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GROWEL SOFTECH PVT LTD

PROJECT:SAP R/3 IMPLEMENTATION.


CLIENT:GRAUER & WEIL INDIA LTD.
FINANCE MODULE
CONFIGURATION MANUAL
DOWN PAYMENTS
DOWN PAYMENTS RECEIVED
Define Reconciliation Accounts for Customer Down Payments
In this step, you define an account in which the customer down payments or down
payment requests are managed in the general ledger. In the case of down payments
or down payment requests, the posting is automatically made to this account instead
of to the normal receivables account (reconciliation account).
You can group the specifications account type, special G/ indicator and reconciliation
account together under a three!character "ey. You store the clearing accounts for
output ta# under this "ey in the ne#t step. $his is only necessary if you display down
payments or down payment requests gross.
You specify as to whether a down payment or down payment request is displayed
gross or net in the alternative reconciliation account via the $a# category field.

Implementation Guide for %/& 'ustomi(ing (I)G) *nterprise +tructure
,ssignment -inancial ,ccounting ,ccounts %eceivables . /ayables
0usiness $ransactions 1own /ayments %eceived1efine %econciliation
,ccounts for 'ustomer 1own /ayments
$ransaction 'ode 203%

-ollowing are the settings



DEAER DEPOSITS
,s per the client4s requirements, to record the deposits received from their dealers, a
+pecial G Indicator 1 is configured.

!CON"I#!RATION MAN!A "INANCE MOD!E Pa$e % of &
GROWEL SOFTECH PVT LTD
PROJECT:SAP R/3 IMPLEMENTATION.
CLIENT:GRAUER & WEIL INDIA LTD.
FINANCE MODULE
CONFIGURATION MANUAL
, +pecial %econciliation ,ccount for 1ealer 1eposits &5667 is defined and attached
to this +p. G Indicator and 'ustomer %econciliation ,ccount.
Implementation Guide for %/& 'ustomi(ing (I)G) *nterprise +tructure
,ssignment -inancial ,ccounting ,ccounts %eceivables . /ayables
0usiness $ransactions 1own /ayments %eceived1efine %econciliation
,ccounts for 'ustomer 1own /ayments
$ransaction 'ode 203%

-ollowing are the settings
DOWN PAYMENTS MADE
Define Reconciliation Accounts for Down Payments ma'e
In this step, you define an account in which the vendors down payments are managed
in the general ledger. $he down payment posting is then automatically made to this
account instead of to the normal payables account (reconciliation account).
You can group the specifications account type, special G/ indicator and reconciliation
account together under one three!character "ey. You store the clearing accounts for
input ta# under this "ey in the ne#t step. $his is only necessary if you display down
payments gross. You specify in the alternative reconciliation account via the $a#
category field whether a down payment is displayed gross or net.
Implementation Guide for %/& 'ustomi(ing (I)G) *nterprise +tructure
,ssignment -inancial ,ccounting ,ccounts %eceivables . /ayables
0usiness $ransactions 1own /ayments made 1efine %econciliation ,ccounts
for 1own /ayments made
$ransaction 'ode 20Y%

!CON"I#!RATION MAN!A "INANCE MOD!E Pa$e ( of &
GROWEL SOFTECH PVT LTD
PROJECT:SAP R/3 IMPLEMENTATION.
CLIENT:GRAUER & WEIL INDIA LTD.
FINANCE MODULE
CONFIGURATION MANUAL
-ollowing are the settings given




!CON"I#!RATION MAN!A "INANCE MOD!E Pa$e & of &

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