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Exam (Fiori (five pillars (role-based, responsive, simple, coherenet,…
Exam
Fiori
transaction apps
analytical apps
factsheets
five pillars
role-based
responsive
simple
coherenet
instant value
Master Data
COA
four-char ID
assign COA to company code
components
account key
name
language
length of GL account
group COA
account group
field status
transaction specific
GL account type
BS carry forward
PL retained earning account
primary costs or revenue
non operating expense or income
secondary costs
internal cost element
segment derivation
company code level
IFRS/US GAAP
profit center master data
automatic posting
logistics
cannot enter segment manually
GL document options
manual entry
BAdI
substitution
standard account asssignment
BP
group
determines number range
internal
external
cannot change afterwards
account group
number range
one time
no specific info
Clearing
always creates clearing document
sort key
assignment field
tolerance group
employee
upper limit
GL account
customer/vendor
clearing transaction
posting residual items
terms of payment
cash discount
dunning level
Correspondence
ad-hoc
balance display
pymt
define correspondence type with transaction
automatically generated (periodic)
periodic account statement
balance confirmation
reason code
without allocated pymt notice
tolerance group
several correspondence type
tolerance group
Special GL
posting type
auto offset entry
guarantee
same offset account
noted items
down payment request
remind
due pymt
non GL pymt
free offset
bank posting
special posting key
special GL indicator
property
noted item
relevance for credit limit check
warning against commitments
target special GL indicator
transaction class
posting key
Control
document
document type
define
reverse document type
account types allowed for posting
control data
required
number range
client level
posting key
client level
1, S, D, K, A, M
account type to be posted to
debit / credit
field status
Posting
document splitting
display as split in GL view
negative posting
company code permits
reversal reason configured
terms of payment
data
baseline data
cash discount terms
cash discount percentage
ignored
credit memo without invoice
activated
V in invoice refernce field
Dunning
document level
dunning area
dunning key
dunning block
pymt term
dunning procedure
dunning key
dunning interval in days
minimum days in arrears
grace period
interest calculation
dunning letter even if account is positive
number of dunning levels
Park/Hold Doc
Parking
SAP FI doc number assigned
can be shown in report
dual control, approval
cannot change
currency
doc type
company code
complete, change, post or delete
Hold
temp doc number assigned
Automatic Payment
all company codes
paying company codes
bill of exchange specifications
minimum amount for pymt
forms of pymt advice and EDI
sending company codes
cash discount
tolerance days