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FIN (Finance)

EBS – How to interpret a BAI2 file

Hello Reader, I would like to share the knowledge I gained around Electronic Bank Statement (aka EBS) processing. After avoiding it for several years, finally the time turned on me. What appeared as cumbersome all these years, is actually very interesting and logical To begin with, I would like to …

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Interval 3 in OB52

Interval 3 Activation In OB52  : Procedure to obtain the Changes : 1. Transaction code SPRO 2. Select (highlight, don’t execute!) the voice ‘Financial accounting –> Financial Accounting Global Setting –> Document –> Posting           Periods –> Open and Close Posting Period’ 3. From menu select: Edit –> Display IMG …

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G/L Line item upload via LSMW BAPI

Hello Friends, Lots of time I searched into the forum regarding the Customer/Vendor/General Ledger Line Items balance upload but I didn’t got a satisfactory answer and nor I got the complete document to understand how the process of BAPI will work in LSMW. Every time we need to go for …

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SAP- Document Splitting

1. Introduction: Earlier for generating Financial Statement below company code level required manual effort and usually done as month end activity. With New GL, SAP provide a feature name Document Splitting, document splitting provide balance line value for given characteristics (e.g. Profit Center or Segment) It is also required as …

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Interest Calculation from Net due date in FINT

In FINT transaction the interest calculation start date is not available in the selection screen which was available in the F.24 transaction. This setting of date from which the interest will be calculated is handled through the below SPRO customization: In the preparation for interest calculation we have the options …

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IFRS Update – 2015, H1 Publications

As IFRS (International Financial Reporting Standards) are evolving fast, we are continuing our focus on the latest IASB’s (International Accounting Standards Board) updates. The following synthesis aims to help SAP customers and partners anticipate the potential impact of short-term IFRS evolution both on their business processes and SAP solutions for …

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Payment Order Configuration

Payment order is  a Standard SAP tools used in payment process .. its firstly assign a payment order number against the open item paid with no payment entry generated then when processing bank reconciliation if the payment order appear in bank statement the system generates the payment entry and close …

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SD based revenue recognition in SAP

Executive Summary: Amounts received from customers can or cannot be considered as realized revenue depending on the status of the delivery/legal transfer of title of the product or services. IAS 18, SOX and IFRS lay down detailed norms on revenue recognition. Revenues are recognized when they are realized or realizable, …

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Substitution at Call-up point 3

Hi all, In my last research I’ve found that sometimes the substitution at Call-up point 3  is not get triggered for MIRO documents. I would like to share with you solution according to your release, If you are until 470 system release, please refer note below: 386896 Substitution at call-up …

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Rounding differences in cross-company scenario using FI BAPI

Hello, SAP note 2083799 provides a composite scenarios involving posting with Accounting BAPIs. But I want to share with you more details related rounding differences in cross-company scenario using BAPIs. 1) In case of cross-company scenarios the rounding difference is distributed at: FUNCTION FI_DOCUMENT_CHECK FORM  CHECK_ACCITFORM  SUBST_CLEARING (here the company …

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Posting in foreign currencies using FI BAPI

Hello all, SAP note 2083799 provides a composite scenarios involving posting with Accounting BAPIs. But I want to share with you more details related foreign currencies scenario: The currencies are maintained in transaction OB22 for each company code. You can also see the 2-digit currency type keys here, which are …

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FAQ – Buffering activation for FI documents

Hello,     Buffering activation for FI documents brings many questions from customers. SAP has various Notes and WIKIs related this topic, but I decided share with you some specific questions that I have already worked.     1 – What kind of GAPS we can have with parallel buffering and how …

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DMEE Configuration:Step By Step Part 2

Hi All, This is the continuation of the document DMEE Configuration. Please refer the below link for the DMEE Configuration:Step By Step Part 1. DMEE Configuration:Step By Step Part 1                                                    Create/Assign Selection Variants (OBPM4) Accounts Receivable and Accounts Payable ® Business Transactions ® Outgoing Payments ® Automatic Outgoing Payments …

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Use of conditions in DMEE-tree

Hello, SAPers!   Quite recently I worked on implementation of budget payment orders (taxes, social payments etc.) for our Client. First of all, I compared the structures of ordinary and budget payment orders and found out that there is a dozen of extra fields in budget payment order that are …

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DMEE Configuration:Step By Step Part 1

Hi All, This is my First Document in the Forum and hope this will be helpful for all. I have searched in Forum but I did not get any Document on DMEE where Step By Step Configuration is Given. Any Suggestion and Critics are always Welcome as this will help …

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Budget check in FI posting

When you do FI posting via FB50 or FB01, budget for more than one items is exceeded but system only issues BP604 for one item. For example: ORD 106010 Budget: 900 EUR ORD 106011 Budget: 800 EUR FI posting via FB50 as screenshot below: Both item 2 and item 4 …

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