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Module 6
Setupfor
Posting
Document
In SAP, a document is an electronic record of a business transaction
Documents are the link between the business transaction and the posting in accounting.
Documents typically consist of two major components: Header data
Data valid for entire document e. g. document date and number
At least two line itemsNeed a debit and a credit
Depending on the transaction, these components are presented differently
Purchase Order Document
This represents the latest style of screen layout in the SAP R/3 system:
Can open up:HeaderItem overviewItem detail
G/L Documents
Older-design screens use Header, Item Overview and Detail icons:
Header Item Overview Details
Currently displayingItem Overview, can useicons to see header ordetails
Document Type
Classifies transactions Uses a particular number range Determines what type of accounts the document can
be posted to
Document Number Ranges
Defined for a particular year Each transaction has a unique document number
within a company code and fiscal year Can be externally assigned
Document Number Ranges
Must Be Unique
Document No.
1900000023
Fiscal Year
2004
Company Code
00FS
Combination of Document Number, Fiscal Yearand Company Code must be unique
Posting Periods
1 2 3 4 5 6 7 8 9 10 11 12
13 14 15 16
Note: In Module 1, we selected fiscal year variant K1-calendar year with one special period
In Module 6, we define when these periods are open
Regular Periods
Special Periods
Special Periods
Special Periods allow for corrections to periods that are now past.
For example, a sales person may have incurred travel expenses in December, but won’t be able to complete an expense report until January. The expenses should be applied to the previous years accounting records, not the current year when the report was submitted.
Special Period Example
An employee gets a $1,000/month pay increase effective the previous month: Old salary: $5,000 per month New salary: $6,000 per month
Two scenarios Salary increase effective May 1, entered into
system June 1. Salary increase effective Dec. 1, entered
into system January 1.
Effective May 1, entered June 1.
June: Posting Period 6
Salaries
7,000
W&S to be paid
7,000
Effective Dec. 1, entered Jan. 1.
January: Posting Period 1
Salaries
6,000
W&S to be paid
7,000
Clearing
1,000
Previous Year: Posting Period 13
Salaries
1,000
W&S to be paidClearing
1,000
Open Posting Periods
Can define when periods are available for posting
Can set by account type Can’t post to regular period until the system date is in that period
Tolerance Groups for Account Postings
Amount limits for your employees which control the maximum document amount the employee is
authorized to post the maximum amount the employee can enter as a
line item in a customer or vendor account the maximum cash discount percentage the
employee can grant in a line item the maximum acceptable tolerance for payment
differences for the employee
Tolerance Groups for Account Postings
Can define any number of tolerance groups Assign users to
tolerance groups
in customizing Define default
tolerance group
by leaving group
field blank
Set up Payment Program
This configuration activity determines items like: Which company codes are included in payment
transactions and which company codes make payments.
Which payment methods can be used (check, bill of exchange, bank transfer, etc.)
Specifications dependent on the country or paying company code.
From which bank accounts payment is made according to defined rules