Professional Documents
Culture Documents
Configuration Steps:
1: BASIC SETTINGS IN IMG
Step1: Define Account Groups with Screen Layout [Customer]
T.Code: OBD2
PATH: Financial Accounting (New) Accounts Receivable and Accounts Payable
Customer Accounts Master Data Preparations for Creating Customer Master Data
Define Account Groups with Screen Layout (Customers)
Click on New Entries
(a). Create Account Group
Account group: NBDC:
General Data:
Name: DOMESTIC CUSTOMER GRP FOR NBFA
Field Status:
Double click on General DataDouble click on AddressSelect Name 1/last name as
Required EntryGo Back for 2 times
Double click on co. code dataDouble click on Account ManagementSelect
Reconciliation account as Required Entrycome back for 2 times
Save It
(b). Create Account Group NBFC for FOREIGN Customer Group
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DISCRIPTION
Customer credit
memo
Customer invoice
Customer payment
NO
16
18
14
YR
FROM
2012
2012
2012
1600001
1800001
1400001
TO
1700000
1900000
1500000
Go To FS00-Centrally
(a). G/L Account: 200301
Comp.code: NBFA
Account Group: Sundry Debtors
Select the Radio ButtonBalance Sheet A/c
Short Text: S.Drs for Main product
G/L Acct Long Text: Sundry debtors for main sales
Control Data:
Recon.account for acct.type: D--customers
Check the box Line Item Display
Sort Key: 031 ---Customer No
Create/Bank/Interest:
Field status Group: G067Reconciliation Accounts
Save It
(b). G/L Account: 200302
Comp. code: NBFA
Click on With Template
G/L Acct: 200301
Company code: NBFA
Change the Text
Short Text: S.Drs-Misc.sales
G/L Acct Long text: S.Drs-Miscellaneous sales
Save It
(c). G/L Account: 300001
Comp.code: NBFA
Account Group: Sales
Select the Radio ButtonP&L statement A/c
Short Text: Sales Cement
G/L Acct Long Text: Sales Cement
Control Data:
Check the box Line Item Display
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T. code: FB03
Sai Anand CA, FICO Faculty (Online and Class Room Training)
SAP FI Certified.- Mobile +91 9849129175
a/c
Dr
A SPL GL INDICATOR
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SAP FI Certified.- Mobile +91 9849129175
Sai Anand CA, FICO Faculty (Online and Class Room Training)
SAP FI Certified.- Mobile +91 9849129175
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100
W
100
100
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1.
2.
3.
4.
Business Scenario
Post the entry for customer sales.
For the sale we have received B/E from customer hence post entry for receipt of
B/E.
Whatever the bills are we have received, Discount it with bank, hence post entry
for receipt of cash on discounting the bills.
Reverse the contingent liability upon honoring the bills by customer.
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SAP FI Certified.- Mobile +91 9849129175
16
Sai Anand CA, FICO Faculty (Online and Class Room Training)
SAP FI Certified.- Mobile +91 9849129175
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Sai Anand CA, FICO Faculty (Online and Class Room Training)
SAP FI Certified.- Mobile +91 9849129175
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SAP FI Certified.- Mobile +91 9849129175
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The scenario is
Raise the invoice to the customer with payment term 0002. That 0002 is contains
payment term as follows.
1. If payment is received within 14days then 3% cash discount will be given.
2. If payment is received within 30days then 2% cash discount will be given.
3. If payment is received after 30days & within 45days there is no discount.
Note: This is the standard payment term provided by SAP.
Computation of Cash Discount
Configuration Steps:
Step1: Define G/L Account for Cash Discount in FS00
G/L Acct: 400201
Company code: NBFA
Acct Group: Trading expenses
Description:
Short Text: Cash Discount
G/L Acct long text: Cash Discount
Control Data:
Check the box Line Item Display
Sort Key: 001
Create/Bank/Interest:
Field Status Group: G001
Step2: Define Accounts for Cash Discount granted.
T. code: OBXI
PATH: IMG Financial Accounting (New) Accounts Receivable and Accounts
Payable Business Transactions Incoming Payments Incoming Payments Global
Settings Define Accounts for Cash Discount Granted
Enter Chart of Accounts: SACA
Press Enter
Save It
Chart of Accts: SACA
Transaction: SKT
Account
400201
Save It
Note : Add disc percentage in OBA4 for employee tolerance group.
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C. type
BASB
MWAS
MWVS
Description
Base Amount
Output Tax
Input Tax
From
To
A/c key
100
100
100
100
MWS
VST
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27
Amount
1,00,000
90090.09
9090.91
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SAP FI Certified.- Mobile +91 9849129175
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