Dunning Program Configuration Sap' title='Dunning Program Configuration Sap' />Accounts Receivables 0 Accounts Receivables interview questions and 12 answers by expert members with experience in Accounts Receivables subject. Discuss each. Configuration for SAP Leasing. S AP CRM 7. 0 w ith SAP Enhancement Package 2 S AP ERP 6. SAP Enhancement Package 6. Photo Enlarger Free Trial Download Free Music on this page. Version. Date. V1. November 2011. SAP Executable ABAP Report RFDKLI41 documentation and ABAP source code. Achieve-One/Document-Delivery-screenshot03.jpg' alt='Dunning Program Configuration Sap' title='Dunning Program Configuration Sap' />SAP FICO Training Course Details Online In class. SAP FICO Course Curriculum. Day 1. FICO stands for Financial Accounting and Controlling. Financial Accounting used for External Reporting purpose and Controlling used for Internal Reporting Purpose. SAP FICO Course Organizational Structure. Company consolidate all company balance sheet for consolidate reports. Company code is self stand legal entity which has its set up of accounting records. Date=1428587614000&api=v2' alt='Dunning Program Configuration Sap' title='Dunning Program Configuration Sap' />Hi, In dunningTcode F150, we have to run multiple customers and also send a mail for customers. In this case mailid popup is displayed for customers. All SAP transactions sorted by Transaction Code Below is some basic tips on the transaction codes. A transaction that ends in the number below usually has the. Configuration Steps in SAP FICA This post will describe you briefly, which basic configuration steps to be followed. Define a Company. Define a Company Code. Assign Company Code to Company. SAP FICO Module Global Accounting Setting. Chart of accounts Listing of SAP general ledger is chart of account which has name and number of the accounts. Operating chart of accounts You must assign an operating chart of account to a company code. One company code can have only one operating chart of account assigned. You organize listing of accounts in chart of account by Accounts groups. Fiscal Year Fiscal year means financial year of an organization. In fiscal year you define how many normal posting periods and special posting periods are in a Fiscal Year. Posting period Variant Which Posting period variant controls which posting periods both normal and special, are open for each company code. To prevent documents from being posted to a wrong posting period, desired periods can be closed. Define Operating chart of accounts. Allocate Company Code to Chart Of Accounts. Setup Account Groups and their Number Ranges Assign Fiscal Year Variant to company code. Assign Posting Period Variant to company code Document Number Ranges for company code Document Types Document types differentiate business transactions General Ledger, Customer Invoice, Asset Posting, Customer Payment etc and control document filing. For each document type we have to define number ranges. Number ranges control the document entry in the system. Maintain Document Types. Maintain Document Number Ranges for company code. Go To My Pc Crack Autocad. Field Status Group Filed Status groups control fields, for each general ledger account which field is required, optional or suppress when we post transaction in the system. Assign Field Status variant to Company Code Define Tolerances for Employees. SAP FICO Training General Ledger. General Ledger Accounts Create General Ledger Accounts Sub Ledger A Subsidiary ledger stores of specific transaction to support general ledger. Reconciliation account When you post a transaction to subsidiary ledger Customer Account, Vendor Account and Asset Account, System automatically post to relevant general ledger account. Customer transaction get posted to AR recon account, Vendor transaction get posted to AP recon account and Fixed Asset transaction get posted to Fixed Assed recon account. Retained Earnings Account. Retained earning account is a equity account and refer as net earning but not paid as dividend. Company retain for re investments. Retained Earnings Account Expense and Revenue GL Accounts. General Ledger Postings Display Balances of GL Accounts Display Line Items Reverse Entries. Once we post transaction in general ledger account than neither we can change certain fields nor delete entry from the system but we can reverse the transaction. Park Documents. You temporarily save data into park document till get approved. Than we post data into general ledger. Park documents in General Ledger Post a Parked Document. Posting Keys. Posting key controls how a account is posted in debit and credit. Recurring Entries. A recurring entries are repetitive entries that are recorded in every posting period. Account Assignment Model. Account assignment model is a reference FI document used for posting repetitive transactions where we can use Different company codes, General ledger accounts and cost centers. We can distribute amount or percentage to general ledgers. Day 2. SAP Financials Training Set up Business Partners Customer and Vendor. Customer A customer is an individual or an organization that purchase the goods and services produced by us. Vendor A vendor is an individual or an organization that sell the goods and services to us produced by them. Customer Invoice Customer invoices are a document used for requesting money from customer, relating to sale transactions. Vendor Invoice Vendor invoices are a document used for requesting money from us by vendor, relating to purchasing transactions. Set Tolerance for Customers and Vendors. Customer Account Groups Create Number ranges for customer accounts. Allocate Number Ranges to Customer Groups Customer Master Record Create Vendor Groups Create Number Ranges for vendor Accounts. Allocate Number ranges to vendor account groups. Create Vendor Master Post a Customer Invoice Set up Business Partners Customer and Vendor. Incoming payment Payment received by customers. Outgoing payment Payment make to vendor. Clear Open Items by Incoming Payments Post Partial Payment against an invoice Residual Payment Create Under Over Payment Account Assign Under Over Payment Account to Process Key ZDI Cash Discount Granted Account at General Ledger level Assign Cash Discount Granted Account to process Key SKT Cash Discount Taken Account Process Key SKE Payment Within Tolerance incoming Payment within Tolerance outgoing Payment within Tolerance with 3 discount Day 3. SAP Financials Class Special Program. Automatic Payment Program Automatic payment program is used to identify due and overdue vendors, process payments, post transactions to sub ledger, general ledger and print check or send payment details to banks. Dunning Dunning letter is a demanding letter to customers for overdue amount. Configure Automatic Payment Program. Dunning. Down Payment Made. Down Payment Received. SAP FICO Course Reporting. The reporting tool Financial Statement VersionSimple Financial Statement Balance Sheet Profit and Loss Statement. Controlling SAP CO Controlling module has multiple configuration steps that must be followed for complete implementation of this module. Each sub component of the controlling module has its level of configuration requirements. Once you have defined your business needs in the Controlling Area, a determination can be made as to what should be configured and what you do not need. SAP Controlling Module represents the companys flow of cost and revenue. It is a management instrument for organizational decisions. It too is automatically updated as events occur. SAP CO allows straightforward integration into R 3 FI, SAP MM or FI AA and enables direct booking of figures from the different sectors. It also offers a wide range of charging techniques for accounting both actual and planned figures. Day 4. Controlling SAP CO Cost Center Accounting. Controlling Area Controlling area is the highest organizational unit in controlling. We can assign multiple company codes to one controlling area if they are using same Operating chart of account, fiscal year and standard hierarchy. But one company code can be assigned to one controlling area only. Standard Hierarchy Standard Hierarchy is repository of all cost centers. Cost Center A cost center is the basic organizationalresponsibility component of a controlling area. A controlling area is broken down into cost centers, which are organized in a standard cost center hierarchy. Cost centers may also be linked to a specific business area, company code, and profit center i. Primary Cost Elements A chart of accounts is created for a company company code within the financial accounting module of SAP R3.