31/10/2016

FICAConfigurationStepByStep|SAPExpertiseConsulting

SAPExpertiseConsulting

SachinPatil(sap.globalexpert@gmail.com)

FICAConfigurationStepByStep
June16,2013
CongurationStepsinSAPFICA
*************************************
Thispostwilldescribeyoubriey,whichbasiccongurationstepstobefollowedforSAPFICA
moduleimplementation.
Otherdetailedconguration&businesstransactionrelatedpostswouldbeupdatedseparatelyin
sameblog.
StartWithOrganizationalStructure:
01SetupCompanyCodesforContractAccountsReceivableandPayable
IMGAccesspath

Financial Accounting(new) Contract Accounts

ReceivableandPayableOrganizationalUnitsSetUp
CompanyCodesforContractAccountsReceivableand
Payable

TransactionCode:

SPRO

Description:

DenethecompanycodesthatwanttouseinContract
AccountsReceivableandPayable.

Conguration
Instructions

Assign the aributes required for controlling postings

in Contract Accounts Receivable and Payable to each
companycode

Clientdependency:

Yes

_________________________________________________________________________________
02DeneCompanyCodeGroups

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IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableOrganizationalUnitsDene
CompanyCodeGroups

TransactionCode:

SPRO

Description:

Denethecompanycodestobeusedforpostingtothe
contractaccount.Thesecompanycodesare
summarizedincompanycodegroups

Conguration
Instructions

Deneacompanycodegroupforeachcombination.
Thegroupsmustnotoverlap.

Clientdependency:

Yes

_________________________________________________________________________________
03AssignCompanyCodestoCompanyCodeGroups
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableOrganizationalUnitsAssign
CompanyCodestoCompanyCodeGroups

TransactionCode:

SPRO

Description:

Assigntherequiredcompanycodestothecompany
codegroupsthatdenedinthepreviousactivity.

Conguration
Instructions

e.g.CoCode1010toCoCodeGroup1010

Clientdependency:

Yes

____________________________________________________________________________
04ApplicationArea
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBasicFunctionsApplication
Area

TransactionCode:

SPRO

Description:

Theapplicationareaactivewithintheclient.Asarule
useoneapplicationarea,suchastheapplicationarea
Utilitycompany.

Conguration
Instructions

e.g.RforUtilitycompanyaspertheclientdomain.

Clientdependency:

Yes

_________________________________________________________________________________
05DeneNumberRanges
IMGAccesspath

FinancialAccounting(new)ContractAccountsReceivable
andPayableBasicFunctionsContractAccountsNumber
RangesandContractAccountCategoriesDeneNumber
Ranges

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TransactionCode:

SPRO

Description:

Inthefollowingactivities,willcreatedenitionsfor
numberrangesandcontractaccountcategories.

CongurationInstructions

DenetheFromNumbertoToNumberrange.

Clientdependency:

Yes

_____________________________________________________________________________
06CongureContractAcctCategoriesandAssignNumberRanges
IMGAccesspath

FinancialAccounting(new)ContractAccountsReceivable
and Payable Basic Functions Contract Accounts
Number Ranges and Contract Account Categories
Congure Contract Acct Categories and Assign Number
Ranges

TransactionCode:

SPRO

Description:

Dene contract account categories for the contract

account.
The dened contract account categories are assigned to
contract accounts when contract account master data is
created.

Conguration
Instructions

e.g.01forISUContractAccount,02forCollectiveBill
Account.

Clientdependency:

Yes

_________________________________________________________________________________
07DeneSenderStructure
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBasicFunctionsContract
AccountsDataTransferDeneSenderStructure

TransactionCode:

SPRO

Description:

Denethestructureforexternaldata.Alsocreatean
assignmentbetweenthestructureofexternaldataand
thetransferprogram.Itisimportanttoassignatransfer
category.

Conguration
Instructions

Entersenderstructure&senderstructuretext.

Clientdependency:

Yes

_________________________________________________________________________________
08AccountDeterminationIDsforContracts

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IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBasicFunctionsContract
AccountsDeneAccountDeterminationIDsfor
Contracts

TransactionCode:

SPRO

Description:

DenetheaccountdeterminationIDforcontractsin
connectionwithacompanycodeandadivision.The
accountdeterminationIDisneededalongwiththe
companycode,thedivision,themaintransactionand
thesubtransactionfordeterminingaG/Laccountin
automaticaccountdetermination.

Conguration
Instructions

e.g.DeneaccountdeterminationID01alongwith
companycode1010anddivision01forLocal
customers.

Clientdependency:

Yes

_________________________________________________________________________________
09DeneAccountDeterminationIDsforContractAccounts
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBasicFunctionsContract
AccountsDeneAccountDeterminationIDsfor
ContractAccounts

TransactionCode:

SPRO

Description:

InthefollowingIMGstep,Denetheaccount
determinationIDforcontractaccounts.Theaccount
determinationIDisusedfordeterminingaG/Laccount
duringautomaticaccountdetermination.

Conguration
Instructions

e.g.Accountdetermination01forLocalCustomer.

Clientdependency:

Yes

_________________________________________________________________________________
10MaintainCentralSeingsforPosting
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBasicFunctionsPostingsand
DocumentsBasicSeingsMaintainCentralSeings
forPosting

TransactionCode:

SPRO

Description:

Inthisactivitydenewhetherusecertainfunctionsfor
postingandeditingdocuments.Whetherornotrequire
thesefunctionsdependsonwhichbusinesstransactions
forposting.

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Conguration
Instructions

FICAConfigurationStepByStep|SAPExpertiseConsulting

Findoutwhetherthefunctionsoeredarerequired
forcompany.
Selectthefunctionsrequire.

_________________________________________________________________________________
11MaintainUserSpecicPostingSeings
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBasicFunctionsPostingsand
DocumentsBasicSeingsMaintainUserSpecic
PostingSeings

TransactionCode:

SPRO

Description:

MaintainUserSpecicSeingsforPosting

Conguration
Instructions

Chosetheusername&selectmanualposting.

_________________________________________________________________________________
12MaintainDocumentNumberRanges
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBasicFunctionsPostingsand
DocumentsBasicSeingsMaintainDocument
NumberRanges

TransactionCode:

FPN1

Description:

Inthisactivity,maintainthenumberrangesthatare
usedforpostingdocuments.IntheMaintain
documenttypesactivity,assignthenumberrangesto
thedocumenttypes.

Conguration
Instructions

Analyzethedocumentspostedupuntilnowand
establishhowmanydocumentswerepostedforeach
yearandeachdocumenttype.Thencreatenumber
rangesaccordingly,sothattheycoverseveralyears.

_________________________________________________________________________________
13DeneLockReasonsforPostingLocks
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBasicFunctionsPostingsand
DocumentsBasicSeingsDeneLockReasonsfor
PostingLocks

TransactionCode:

SPRO

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Description:

FICAConfigurationStepByStep|SAPExpertiseConsulting

InthisactivityDenepostinglockreasons.Thelock
reasonsdenedcanbeassignedatthecontractaccount/
businesspartnerlevelinthemasterrecordofthe
contractaccount.
Postinglocksintheclearinglockcategorycanalsobe
enteredinthelineitemandpreventthelineitemfrom
beingcleared

Conguration
Instructions

Checkthestandardlockreasonsandchange,if
necessary.

_________________________________________________________________________________
14MaintainDocumentTypesandAssignNumberRanges
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBasicFunctionsPostings
andDocumentsDocumentMaintainDocument
AssignmentsDocumentTypesMaintainDocument
TypesandAssignNumberRanges

TransactionCode:

SPRO

Description:

Inthisactivitymaintainthedocumenttypesfor
businesstransactionsincontractaccounts
receivable/payable.Documenttypesdierentiate
dierentbusinesstransactions.Thenumberranges
assignedtothemalsocontrolthewaydocumentsare
stored.Duringdocumentposting,thesystem
determinesthedocumentnumberfromthesenumber
ranges.

CongurationInstructions

Checkandwherenecessarychangethesepredened
documenttypes.

_________________________________________________________________________________
15DocumentTypeSpecicationsforCollectiveBills
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBasicFunctionsPostings
andDocumentsDocumentMaintainDocument
AssignmentsDocumentTypesMaintaintheDocument
TypeSpecicationsforCollectiveBills

TransactionCode:

SPRO

Description:

Inthisactivity,denethedocumenttypeforthe
documentthatiscreatedwhenpostacollectivebill.

Conguration
Instructions

Maintainthedocumenttypeforthecollectivebill
document.

_________________________________________________________________________________
16DocumentTypesforInvoicing
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IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBasicFunctionsPostingsand
DocumentsDocumentMaintainDocument
AssignmentsDocumentTypesMaintainDefault
DocumentTypesforInvoicing

TransactionCode:

SPRO

Description:

Inthisstep,denedocumenttypesforinvoicing.
maintaindocumenttypesfor:Invoicingdocument,
BudgetInterestcalculationdocuments,Cashsecurity
depositinterestcalculation,SDbillingdocuments
(providedtothebilling,SDbillingdocument,Debit
entrydocumentsetc.

Conguration
Instructions

Maintainthedocumenttypefortheinvoicedocument.

_________________________________________________________________________________
17DocumentTypesforInvoicingReversal
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBasicFunctionsPostingsand
DocumentsDocumentMaintainDocument
AssignmentsDocumentTypesMaintainDefault
DocumentTypesforInvoicingReversal

TransactionCode:

SPRO

Description:

InthisIMGactivity,denethedocumenttypeandan
alternatedocumenttypeforthedocumentthatis
createdduringaninvoicingreversal.

Conguration
Instructions

Maintainthedocumenttypeandthealternate
documenttypefortheinvoicingreversaldocument.

_________________________________________________________________________________
18DocumentTypesforConsumptionandPartialBills
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBasicFunctionsPostings
andDocumentsDocumentMaintainDocument
AssignmentsDocumentTypesMaintainStandard
DocumentTypesforConsumptionandPartialBills

TransactionCode:

SPRO

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Description:

InthisIMGactivity,Denethedocumenttypesfor
consumptionbillingandpartialbilling.Whenthe
generatejointbillsforconsumptionandpartialbills,
Maintainthedocumenttypesforthecontract
accountingdocumentforconsumptionbilling,partial
billing,budgetbillingclearing,clearing,interest
calculation,andcashsecuritydepositinterest
calculationdocuments,aswellasforinvoicesfromSD
billingdocumentsandotherdebitentriesresultingfrom
statisticaldocuments.

Conguration
Instructions

Maintainthedocumenttypeforthe
Contractaccountingdocumentfromconsumption
billing
Contractaccountingdocumentfrompartialbilling
Clearingdocument
Interestcalculationdocument
Documentforinterestoncashsecuritydeposit
BillingdocumentfromSDbillingdocument
Debitentryfromstatisticaldocuments

_________________________________________________________________________________
19Sales/PurchaseTaxDetermination
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBasicFunctionsPostingsand
DocumentsMaintainDocumentAssignmentsDene
Sales/PurchaseTaxDetermination

TransactionCode:

SPRO

Description:

Denethetaxonsalesandpurchasesdetermination
codeandassignthistothecorrespondingtaxonsales
andpurchasescodesofthecomponentFinancial
Accounting.Incontrasttothetaxonsalesand
purchasescodes(FI),forthetaxonsalesandpurchases
determinationcodescandenethestartofthevalidity.

Conguration
Instructions

Denethetaxonsalesandpurchasesdetermination
codeandassignthistothecorrespondingtaxonsales
andpurchasescodesofthecomponentFinancial
Accounting(FI)

_________________________________________________________________________________
20MaintainMainTransactions
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBasicFunctionsPostingsand
DocumentsDocumentMaintainDocument
AssignmentsMaintainMainTransactions

TransactionCode:

SPRO

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Description:

DeneMainTransaction

Conguration
Instructions

Enternew4digitMainTransactionandrespective
description

_________________________________________________________________________________
21MaintainSubTransactions
IMGAccesspath

FinancialAccounting(new)ContractAccountsReceivable
andPayableBasicFunctionsPostingsandDocuments
DocumentMaintainDocumentAssignmentsMaintain
SubTransactions

TransactionCode:

SPRO

Description:

DeneSubTransactionfortheCorrespondingMain
Transaction

Conguration
Instructions

Enternew4digitSubTransactionwiththeMain
Transaction.

_________________________________________________________________________________
22TransactionsforChargesISU
IMGAccesspath

FinancialAccounting(new)ContractAccountsReceivable
andPayableBasicFunctionsPostingsandDocuments
DocumentMaintainDocumentAssignmentsMaintain
TransactionsforISUMaintainTransactionsforCharges

TransactionCode:

SPRO

Description:

Denethemaintransactionsandsubtransactionsfor
charges.

CongurationInstructions

HereyouspecifyMTSTcombinationtodeterminethe
postings(Actual/Statistical).

_________________________________________________________________________________
23COAccountAssignmentKeys
IMGAccesspath

FinancialAccounting(new)ContractAccountsReceivable
andPayableBasicFunctionsPostingsandDocuments
DocumentDeneAccountAssignmentsforAutomatic
PostingsDeneCOAccountAssignmentKeys

TransactionCode:

SPRO

Description:

Inthisactivity,deneshortkeysthatprovideinformation
onaccountassignmentsforcostaccounting(suchasthecost
centre),inconjunctionwiththecompanycode

Conguration
Instructions

DenetheaccountassignmentkeyCostCenter/Prot
Center.

_________________________________________________________________________________
24StoreCOAccountDeterminationKey
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IMGAccesspath

FinancialAccounting(new)ContractAccountsReceivable
andPayableBasicFunctionsPostingsandDocuments
DocumentDeneAccountAssignmentsforAutomatic
PostingsStoreCOAccountDeterminationKeyforISU
Contracts

TransactionCode:

SPRO

Description:

DenetheCOaccountassignmentkeythatisusedtogether
withthecompanycodetoderiveaccountassignmentsfor
costaccounting(likethecostcentre).

Conguration
Instructions

Maptheaccountassignmentkeywiththecompanycode
andcostcenter

_________________________________________________________________________________
25MaintainPaymentTerms
IMGAccesspath

FinancialAccounting(new)ContractAccountsReceivable
andPayableBasicFunctionsPostingsandDocuments
DocumentMaintainPaymentTerms

TransactionCode:

SPRO

Description:

Inthefollowingsection,maintainthepaymentterms.The
rulesfordeterminingtheduedatesarecopiedaspayment
termsfromtheFinancialAccounting(new)(FI)
component.Carryoutdierentassignmentsforincoming
andoutgoingpayments.Makeacalendarassignmentwhich
willthenbevalidforbothincomingandoutgoingpayments.

Conguration
Instructions

e.g.EnterPaymentterm&NamesuchasP001forLocal
Customers.

_________________________________________________________________________________
26DeneListCategoryforAccountBalance
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBasicFunctionsAccount
BalanceDisplayDeneListCategory

TransactionCode:

SPRO

Description:

DeneDisplaylistforAccountBalance

Conguration
Instructions

Enter
ListType
Text

_________________________________________________________________________________
27DeneLineLayoutVariantsforAccountBalance

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IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBasicFunctionsAccount
BalanceDisplayDeneLineLayoutVariantsfor
AccountBalance

TransactionCode:

SPRO

Description:

DenelinelayoutVariantforAccountBalance
DisplayDenetotalsvariants.Specifysubsequent
variantsforeachtotalvariantsoastodisplayvariants
whicharewellsuitedtoeachotherinahierarchy.
Specifybothusingtheaributesforavariant.

Conguration
Instructions

Checkand,ifrequired,changethestandardlinelayout
variants.Createlinelayoutvariantsifnecessary.

_________________________________________________________________________________
28NumberRangesforSecurityDeposits
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
SecurityDepositsDeneNumberRangesforSecurity
Deposits

TransactionCode:

SPRO

Description:

DeneNumberRangesforSecurityDeposits.

Conguration
Instructions

EnterthenumberrangeFromNumbertoTo
Number.

_________________________________________________________________________________
29DeneGeneralParametersforSecurityDeposits
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
SecurityDepositsDeneGeneralParametersfor
SecurityDeposits

TransactionCode:

SPRO

Description:

Deneanumberrangethatusesinternalnumber
assignment,andadocumenttypewithwhichthe
requestdocumentispostedwhencashsecurity
paymentsaremade.

Conguration
Instructions

Assignthenumberrangedeneinpervious
activityAlsoassignthedocumenttype

_________________________________________________________________________________
30RequestReasonsforSecurities
IMGAccesspath

FinancialAccounting(new)ContractAccountsReceivable
andPayableBusinessTransactionsSecurityDeposits
DeneRequestReasonsforSecurities

TransactionCode:

SPRO

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Description:

DeneRequestReasonsforSecuritiesDeposits.

Conguration
Instructions

Denesecuritydepositreasoncodeandtheirdescription.
SuchasP001isforconnectioncostdepositLocal
Customers.

_________________________________________________________________________________
31StatusofNoncashSecurityDeposits
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
SecurityDepositsDeneStatusofNoncashSecurity
Deposits

TransactionCode:

SPRO

Description:

DeneStatusofNoncashSecurityDeposits

Conguration
Instructions

e.g.Denetheadditionalstatusesrequiredinthe
system,suchas10isforBankGuarantee/LOC
receivedLocalCustomers.

_________________________________________________________________________________
32NoncashSecurityDepositCategories
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
SecurityDepositsDeneNoncashSecurityDeposit
Categories

TransactionCode:

SPRO

Description:

Inthisactivity,denethecategoriesofnoncash
securitydeposit.

Conguration
Instructions

Denethecategoriescodeandtheirdescription.E.g.
P1isforBankGuaranteeLocalCustomers&P2for
LOC.

_________________________________________________________________________________
33ReversalReasonsforSecurityDeposits
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
SecurityDepositsDeneReversalReasonsforSecurity
Deposits

TransactionCode:

SPRO

Description:

Denethereversalreasonsforcashsecuritydeposits.

Conguration
Instructions

Denereasonscodeandtext(description).

_________________________________________________________________________________
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IMGAccesspath

FinancialAccounting(new)ContractAccountsReceivable
andPayableBusinessTransactionsPaymentsProcessing
IncomingandOutgoingPaymentsCashDesk/CashJournal
MaintainSpecicationsforCashDesk/CashJournal

TransactionCode:

SPRO

Description:

Inthisactivity,activatethecashjournalandmakeseings
forthefollowingbasicfunctionsofthecashjournal:
Applicationofuserrolestothecashjournalfunctions
Cashdeskclosing

Conguration
Instructions

Choseapplicationarea
Selectgeneralcontrolparameter
Selectoptionforprintingreceipt

_________________________________________________________________________________
35DeneCashDeskClearingAccounts
IMGAccesspath

FinancialAccounting(new)ContractAccountsReceivable
andPayableBusinessTransactionsPaymentsProcessing
IncomingandOutgoingPaymentsCashDesk/CashJournal
DeneCashDeskClearingAccounts

TransactionCode:

SPRO

Description:

Inthisactivity,denecashdeskclearingaccountsforthe
cashdeskforthefollowingpaymenttypes:
Incomingandoutgoingcashpayment
Incomingandoutgoingcheckpayment

CongurationInstructions

Thecashdeskclearingaccountsmustbemaintainedinthe
IMGactivityDeneBankClearingAccountsforPayment
Lot.

_________________________________________________________________________________
36DefaultAccountAssignments
IMGAccesspath

FinancialAccounting(new)ContractAccountsReceivable
andPayableBusinessTransactionsPaymentsProcessing
IncomingandOutgoingPaymentsCashDesk/CashJournal
DeneDefaultAccountAssignments

TransactionCode:

SPRO

Description:

Inthisactivity,enterthedefaultvaluesforpostingsusing
thecashjournaloracashdesk.Thesevaluesincludethe
protcenter.

Conguration
Instructions

Enterthebranchname,Cashcounterandprotcentre.

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37DocumentTypeforPaymentCategory
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
PaymentsProcessingIncomingandOutgoing
PaymentsCashDesk/CashJournalDeneDocument
TypeforPaymentCategory

TransactionCode:

FQH2

Description:

Inthisactivity,foreachcompanycodeandpayment
categorydeneadocumenttype.Thedocumenttypeis
usedonentryofapaymentinthecashdeskoron
postingofspecialdocumentsinthecashjournal.

Conguration
Instructions

Assignthedocumenttypewiththepaymentcategory.

_________________________________________________________________________________
38MasterDataforCashJournal
IMGAccesspath

FinancialAccounting(new)ContractAccountsReceivable
andPayableBusinessTransactionsPaymentsProcessing
IncomingandOutgoingPaymentsCashDesk/CashJournal
DeneMasterDataforCashJournal

TransactionCode:

FPCJM

Description:

Denethemasterdataforthecashjournal,suchascounter
number,branch&descriptionascashdeskname.

Conguration
Instructions

MaintainCashDeskMatrixaspertherequirement.

_________________________________________________________________________________
39PostingCashDeskDepositsandWithdrawals
IMGAccesspath

FinancialAccounting(new)ContractAccountsReceivable
andPayableBusinessTransactionsPaymentsProcessing
IncomingandOutgoingPaymentsCashDesk/CashJournal
CashJournal:SpecicationsforPostingCashDeskDeposits
andWithdrawals

TransactionCode:

FQH1

Description:

Inthisactivity,denetheaccountsforwithdrawaland
depositpostingspercompanycode,branch,payment
category,paymenttype,andbankclearingaccount.

Conguration
Instructions

Makesurethatenterthecashdeskclearingaccountsthat
enterhereintheactivityDeneBankClearingAccountsfor
PaymentLots.

_________________________________________________________________________________
40NumberRangesforReceiptPrinting

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IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
PaymentsProcessingIncomingandOutgoing
PaymentsReceiptManagementMaintainNumber
RangesforReceiptPrinting

TransactionCode:

FPNRPT

Description:

Inthisactivity,checkwhetherthenumberrangesfor
receiptprintinghasbeencreatedcorrectlyinthe
system.Ifreceiptsareprintedinreceiptmanagement,
theprogramrequiresatleastnumberrange01toassign
receiptnumbersautomatically:

Conguration
Instructions

EntertheFromNumbertoToNumberrange.

_________________________________________________________________________________
41ReasonsforRepeatPrint
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
PaymentsProcessingIncomingandOutgoing
PaymentsReceiptManagementDeneReasonsfor
RepeatPrint

TransactionCode:

SPRO

Description:

Inthisactivity,denethereasonsforrepeatingthe
receiptprint.Dependentonthesereasons,determine
whichreceiptformistobeusedforprinting.In
addition,foreachrepeatprintreason,

Conguration
Instructions

Assigntheapplicationformforduplicatereceipt
printing.

_________________________________________________________________________________
42DefaultValuesforPaymentLot
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
PaymentsProcessingIncomingandOutgoing
PaymentsDeneDefaultValuesforPaymentLot

TransactionCode:

SPRO

Description:

Inthisactivitydeneadocumenttype,aclearing
reasonanduptothreeselectiontypes.These
specicationsareproposedwhenenteringpaymentlots
andusedforpostingtheclearingdocuments

Conguration
Instructions

Denedocumenttype,clearingreason&selection
categorysuchbusinesspartner,contractaccount

_________________________________________________________________________________
43DefaultValuesforCheckLot
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IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
PaymentsProcessingIncomingandOutgoing
PaymentsDeneDefaultValuesforCheckLot

TransactionCode:

FQ1031

Description:

Inthisactivity,deneadocumenttype,aclearing
reasonanduptothreeselectioncategories.These
entriesareproposedasdefaultwhencreatingchecklots
andusedforpostingclearingdocuments.

Conguration
Instructions

Selectdocumenttype,clearingreasonandselection
categorysuchbusinesspartner,contractaccount.

_________________________________________________________________________________
44BankClearingAccountsforPaymentLots
IMGAccesspath

FinancialAccounting(new)ContractAccountsReceivable
andPayableBusinessTransactionsPaymentsProcessing
IncomingandOutgoingPaymentsDeneBankClearing
AccountsforPaymentLots

TransactionCode:

SPRO

Description:

DeneBankClearingAccountsforPaymentLots.

Conguration
Instructions

Mapthebankclearingaccountwiththehousebank.

_________________________________________________________________________________
45DeneClaricationAccount
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
PaymentsProcessingIncomingandOutgoing
PaymentsDeneClaricationAccount

TransactionCode:

FQZJ

Description:

Inthisactivitydeneaninterimaccountdierentiated
bykeys.Theincomingpaymentisautomaticallyposted
tothisG/Laccountiftheselectionspecicationsina
paymentlotarenotsucient.

Conguration
Instructions

Denetheinterimaccountforthepaymentlot.

_________________________________________________________________________________
46ClearingAccountforCheckDeposit
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
PaymentsProcessingIncomingandOutgoing
PaymentsDeneClearingAccountforCheckDeposit

TransactionCode:

FQZT

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Description:

FICAConfigurationStepByStep|SAPExpertiseConsulting

Inthisactivity,deneclearingaccountsrequiredfor
postingincomingchecks.Twoaccountsarenecessaryto
postincomingchecks:
Checkdepositaccount
Checkclearingaccount

Conguration
Instructions

Denetheclearingaccountsforcheckpayment
clearing.

_________________________________________________________________________________
47Repayment
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
PaymentsProcessingIncomingandOutgoing
PaymentsDeneSpecicationsforRepaymentof
IncomingPayments

TransactionCode:

FQZN

Description:

DeneSpecicationsforRepaymentofIncoming
Payments

Conguration
Instructions

Denebankclearingaccount,refundaccount&house
bank.

_________________________________________________________________________________
48OwnBankDetailsandUserNumbers
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
PaymentsIncoming/OutgoingPaymentCreation
DeneOwnBankDetailsandUserNumbers

TransactionCode:

SPRO

Description:

Inthisactivitydenethekeyunderwhichstorethe
housebankID,accountID,and(optionally)theuser
numbersatthebankandtheusernamesregisteredat
thebank.

Conguration
Instructions

Denehousebank&accountID.

_________________________________________________________________________________
49PaymentMedium
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
PaymentsIncoming/OutgoingPaymentCreation
DeneBankUserNumbersforPaymentMedium

TransactionCode:

SPRO

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Description:

Inthisactivity,deneausernumberforeachsetof
bankdetailstobeused.Thisisrequiredforthecorrect
transmissionofdatamediatoabankorprocessing
centre.

Conguration
Instructions

MapthehousebankwithCompanycode.

_________________________________________________________________________________
50PayingCompanyCode
IMGAccesspath

FinancialAccounting(new)ContractAccountsReceivable
andPayableBusinessTransactionsPayments
Incoming/OutgoingPaymentCreationDeneSpecications
forPayingCompanyCode

TransactionCode:

SPRO

Description:

DeneSpecicationsforPayingCompanyCode.

Conguration
Instructions

Chosepayingcompanycode,companynameandcity

_________________________________________________________________________________
51PaymentLockReasons
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
PaymentsIncoming/OutgoingPaymentCreation
DenePaymentLockReasons

TransactionCode:

SPRO

Description:

Usepaymentlockreasonstopreventcontractaccounts
orindividuallineitemsfrombeingpaidwiththe
paymentprogram.Paymentlockreasonsalsogivethe
opportunitytoexplainwhyanitemhasbeenlockedfor
payment.Lockeditemsareoutputinanexceptionlist
bythepaymentprogram.

Conguration
Instructions

Enterpaymentlocktype&theredescription.

_________________________________________________________________________________
52CongureReturnsReasons
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
ReturnsCongureReturnsReasons

TransactionCode:

SPRO

Description:

CongureReturnsReasons.(e.g.CheckBounce,
processingfailed)

Conguration
Instructions

CongureReturnsReasonsasperbankguidelines.

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53AssignReturnReasonstoHouseBanks
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
ReturnsAssignReturnReasonstoHouseBanks

TransactionCode:

SPRO

Description:

AssignReturnReasonstoHouseBanks.

Conguration
Instructions

AssignReturnReasonstoHouseBanks.

_________________________________________________________________________________
54BankClearingAccountforReturns
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
ReturnsDeneBankClearingAccountforReturns

TransactionCode:

SPRO

Description:

DeneBankClearingAccountforReturns.

Conguration
Instructions

Mapthebankclearingaccount&housebankwith
companycode.

_________________________________________________________________________________
55ClaricationAccountsforReturns
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
ReturnsDeneClaricationAccountsforReturns

TransactionCode:

FQ1041

Description:

DeneClaricationAccounts(Intermediateaccounts)
forReturns.

Conguration
Instructions

Denehousebank&bankclearingaccount.

_________________________________________________________________________________
56AccountDeterminationforReturns
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
ReturnsDeneChargesAccountsforReturns

TransactionCode:

FQZF

Description:

DeneChargesAccountsforReturns.

Conguration
Instructions

Denereturntypewithbankclearingaccount&
generalledgeraccount.

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57DocumentTypeandClearingReason

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57DocumentTypeandClearingReason
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
ReturnsDetermineDocumentTypeandClearing
ReasonforReturns

TransactionCode:

SPRO

Description:

DetermineDocumentTypeandClearingReasonfor
Returns.

Conguration
Instructions

DeneDocumentTypeandClearingReason.

_________________________________________________________________________________
58TransferReasons
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
TransfersDeneTransferReasons

TransactionCode:

SPRO

Description:

Inthisactivitydenethetransferreasonsthatare
possibleasareferenceinthetransferdocument.

Conguration
Instructions

Entertheappropriatetransferreasonsandthere
description.

_________________________________________________________________________________
59DefaultValueforTransferReason
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
TransfersDeneDefaultValueforTransferReason

TransactionCode:

FQU1

Description:

Inthisactivitydenethetransferreasontobeproposed
forPostatransfer.

Conguration
Instructions

Assigntransferreasoncodeforposting.

_________________________________________________________________________________
60SpecicationsandDefaultValuesforTransfer
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
TransfersDeneSpecicationsandDefaultValuesfor
Transfer

TransactionCode:

FQZ16

Description:

DeneSpecicationsandDefaultValuesforTransfer.

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Conguration
Instructions

FICAConfigurationStepByStep|SAPExpertiseConsulting

SpecicationsandDefaultValuesforTransferclearing
reasonanddocumenttype.

_________________________________________________________________________________
61SpecicationsDependentonTransferReason
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
TransfersDeneSpecicationsDependentonTransfer
Reason

TransactionCode:

SPRO

Description:

DeneSpecicationsDependentonTransferReason.

Conguration
Instructions

Entertransferreasoncodee.g.P1.

_________________________________________________________________________________
62DeneSpecicationsforClearingItem
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
ReversalDeneSpecicationsforClearingItem

TransactionCode:

FQZK

Description:

DeneSpecicationsforClearingItem.

Conguration
Instructions

Assignmain&subtransactiontoclearingreason.

_________________________________________________________________________________
63CategoriesforInstalmentPlan
IMGAccesspath

FinancialAccounting(new)ContractAccountsReceivable
andPayableBusinessTransactionsDeferraland
InstallmentPlansDeneCategoriesforInstallmentPlan

TransactionCode:

FQ06

Description:

Inthisactivity,maintainthecategoriesfortheinstallment
plan.Usingtheinstallmentplancategory,splitthe
installmentplansintodierentgroups.Thisenablestocreate
levelsforgrantinginstallmentplans.

Conguration
Instructions

Deneinstallmentplancategory,e.g.01isforLocal
Customerwith10Instalments.

_________________________________________________________________________________
64DeneInstallmentPlanType
IMGAccesspath

FinancialAccounting(new)ContractAccountsReceivable
andPayableBusinessTransactionsDeferraland
InstallmentPlansDeneInstallmentPlanType

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TransactionCode:

SPRO

Description:

Inthisactivitydenedefaultvaluesforaninstallmentplan
typethatcallupwhenenteringaninstallmentplan.

Conguration
Instructions

Deneplantypewiththeirdescription.

_________________________________________________________________________________
65DeactivationReasonsforInstallmentPlan
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
DeferralandInstallmentPlansDeneDeactivation
ReasonsforInstallmentPlan

TransactionCode:

SPRO

Description:

DeneDeactivationReasonsforInstallmentPlan.

Conguration
Instructions

DeneDeactivationreasonwiththeirdescription.

_________________________________________________________________________________
66DeneReferenceInterestRates
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
InterestCalculationItemInterestCalculationDene
ReferenceInterestRates

TransactionCode:

SPRO

Description:

Inthisactivitydenereferenceinterestratesundera
key.Denedatedependentinterestvaluestothe
referenceinterestratesdenedintheactivityMaintain
valuesforreferenceinterestrates.
Referenceinterestratesapplytoallclients.

Conguration
Instructions

Thereferenceinterestratesareusedinvarious
applicationcomponents.Thereforeitmaybethat
referenceinterestrateshavealreadybeenmaintainedat
thispoint.

_________________________________________________________________________________
67DenePercentageRatesforReferenceInterestRates
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
InterestCalculationItemInterestCalculationDene
PercentageRatesforReferenceInterestRates

TransactionCode:

SPRO

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Description:

Inthisactivitymaintaintherequiredpercentagerates
(datedependent)forthereferenceinterestrate.The
referenceinterestratesareassignedtotheinterest
calculationrulesintheactivityDeneinterest
calculationrules.

Conguration
Instructions

Assignthereferenceinterestrates,description&From
Torangeofvalidity.

_________________________________________________________________________________
68DeneInterestCalculationRules
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
InterestCalculationItemInterestCalculationDene
InterestCalculationRules

TransactionCode:

SPRO

Description:

Deneinterestcalculationrules.Theinterestcalculation
rulesdenedareassignedtotheinterestkeysinthe
IMGactivityDeneInterestKey.

Conguration
Instructions

Denetherule&theirdescriptione.g.SECINTfor
Interestonsecuritydeposit.

_________________________________________________________________________________
69DeneInterestKey
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
InterestCalculationItemInterestCalculationDene
InterestKey

TransactionCode:

SPRO

Description:

Inthisactivity,deneinterestkeysforcontract
accounting.

Conguration
Instructions

Entertheinterestkeycode&description.

_________________________________________________________________________________
70MaintainAmountLimitsforDebit/CreditInterest
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
InterestCalculationItemInterestCalculationMaintain
AmountLimitsforDebit/CreditInterest

TransactionCode:

SPRO

Description:

Inthisactivity,maintainamountlimitsforpostingdebit
andcreditinterest.

Conguration
Instructions

Deneamountlimitsforpostingdebitandcredit
interest.

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71DeneInterestLockReasons
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
InterestCalculationItemInterestCalculationDene
DeneInterestLockReasons

TransactionCode:

SPRO

Description:

Inthisactivitydeneinterestblockreasons.Theseblock
reasonscanthenbeassignedtoindividuallineitems

Conguration
Instructions

Denelockreasoncodewiththeirdescription.

_________________________________________________________________________________
72DeneClearingReasonsforWhichInterestisnotcalculated
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
InterestCalculationItemInterestCalculationDene
ClearingReasonsforWhichInterestisnotCalculated

TransactionCode:

SPRO

Description:

Inthisactivity,denetheclearingreasonsforwhich
interestcalculationisnotpossibleretroactively.

Conguration
Instructions

Denethecode&items.

_________________________________________________________________________________
73AssignWithholdingTaxCodetoMainandSubTransactions
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
InterestCalculationBalanceInterestCalculation
AssignWithholdingTaxCodetoMainandSub
Transactions

TransactionCode:

SPRO

Description:

Inthisactivityassigninterestkeys,withholdingtax
codesandcountrykeystomainandsubtransactions.
Thismeansthattheappropriatemainandsub
transactioniswrieninthewithholdingtaxlineof
everyinterestdocument.Thedocumentcanthenbe
easilyidentiedforfurtherprocessing.

Conguration
Instructions

Assigninterestkeys,withholdingtaxcodesandcountry
keystomainandsubtransactions.

_________________________________________________________________________________
74DeneInterestSlabsonOverdueItems
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IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
InterestCalculationInterestCalculationsIndiaDene
InterestSlabsonOverdueItems

TransactionCode:

SPRO

Description:

DeneInterestSlabsonOverdueItems.

Conguration
Instructions

DeneInterestSlabsonOverdueItems.

_________________________________________________________________________________
75DeneSecurityDepositInterestLimits
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
InterestCalculationsIndiaDeneDeneSecurity
DepositInterestLimits

TransactionCode:

SPRO

Description:

DeneSecurityDepositInterestLimits.

Conguration
Instructions

DeneSecurityDepositInterestLimits.

_________________________________________________________________________________
76DeneWriteOReasons
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
WriteOsDeneWriteOReasons

TransactionCode:

SPRO

Description:

Specifythewriteoreasonsthatthesystemupdatesas
areferenceinlineitemsthatwerewrieno.

Conguration
Instructions

Enterwriteoreasons.IntheWriteOReason
Admissibilitycolumn,specifytheareas.

_________________________________________________________________________________
77DeneSpecicationsandDefaultValuesforWriteO
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
WriteOsDeneSpecicationsandDefaultValuesfor
WriteO

TransactionCode:

FQZ02

Description:

Denethexedvaluesdocumenttypeandclearing
reasonandthedefaultvalueschecklevelandchargeo
currency)thatareusedwhenpostingachargeo
document.

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Conguration
Instructions

FICAConfigurationStepByStep|SAPExpertiseConsulting

Thexedvaluefortheclearingreasonis04=mass
chargeo.

_________________________________________________________________________________
78DeneSpecsandDefaultValuesforMassWriteOs
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
WriteOsDeneSpecsandDefaultValuesforMass
WriteOs

TransactionCode:

FQZ03

Description:

Denethexedvalueschecklevelandclearingreason
andthedefaultvaluesdocumenttypeandchargeo
currency,thatareusedwhenpostingachargeo
documentinamassrun.

Conguration
Instructions

Thexedvaluefortheclearingreasonis14=mass
chargeo.

_________________________________________________________________________________
79AutomaticG/LAccountDeterminationforWriteOs
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
WriteOsAutomaticG/LAccountDeterminationfor
WriteOs

TransactionCode:

SPRO

Description:

Denetheexpenseandrevenueaccountsforwriteos.
dierentiatethesewiththefollowingkeyelds:
Companycode
Generalledgeraccount
Writeoreason
Maintransaction
Subtransaction
Division
Accountdeterminationcharacteristic

Conguration
Instructions

TheG/Laccountsrequiredarecreatedinthechartof
accountsandforthecompanycode.

_________________________________________________________________________________
80AutomaticG/LAccountDeterminationforWritingOValueAdjustments

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IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
WriteOsAutomaticG/LAccountDeterminationfor
WritingOValueAdjustments

TransactionCode:

SPRO

Description:

AutomaticG/LAccountDeterminationforWritingO
ValueAdjustments.

Conguration
Instructions

Assignthegeneralledgeraccountforwriteoitems.

_________________________________________________________________________________
81MaintainAlternativeExpenseandRevenueAccount
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
WriteOsMaintainAlternativeExpenseandRevenue
Account

TransactionCode:

SPRO

Description:

Denealternativerevenueandexpenseaccountsto
thosedenedinpostingarea0120intheactivityWrite
O:AutomaticG/LAccountDeterminationDierentiate
thesewiththefollowingkeyelds:
CompanyCode
G/LAccount

Conguration
Instructions

EntertherequiredG/Laccounts.

_________________________________________________________________________________
82DenePercentageRatesforWritingOValueAdjustedItems
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
WriteOsDenePercentageRatesforWritingO
ValueAdjustedItems

TransactionCode:

SPRO

Description:

DenePercentageRatesforWritingOValueAdjusted
Items.

Conguration
Instructions

Mapthewriteoreasoncodewiththecompanycode.

_________________________________________________________________________________
83DeneChargeCategoriesforDunning

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IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
DunningDeneChargeCategoriesforDunning

TransactionCode:

SPRO

Description:

Inthisactivity,denethedunningcharge
categories.Thesechargecategoriesareassignedtothe
chargeschedulesintheCongureChargeSchedulesfor
DunningProcedureactivity.

Conguration
Instructions

Thechargecategoriesareusedinvariousapplication
components.Itispossibletomaintainexistingcharge
categorieshere.

_________________________________________________________________________________
84DeneDocumentTypesforDunningChargeCategories
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
DunningDeneDocumentTypesforDunningCharge
Categories

TransactionCode:

SPRO

Description:

Inthisactivity,deneadocumenttypeforeach
dunningchargecategory.Thesystemthenusesthe
documentcategoriesdenedheretocreatedocuments
whenpostthedunningcharges.

Conguration
Instructions

Denedunningchargecategoryanddocumenttype.

_________________________________________________________________________________
85CongureChargeSchedulesforDunningProcedure
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
DunningCongureChargeSchedulesforDunning
Procedure

TransactionCode:

SPRO

Description:

Inthisactivity,congurethechargeschemasfor
dunningprocedures.Thesechargeschemasarethen
assignedtothedunninglevelsintheactivityCongure
dunningprocedure.

Conguration
Instructions

Enterthechargecategory
Code
Nameofchargeschedule

_________________________________________________________________________________
86CongureDunningActivities
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IMGAccesspath

FinancialAccounting(new)ContractAccountsReceivable
andPayableBusinessTransactionsDunningCongure
DunningActivities

TransactionCode:

SPRO

Description:

Inthisactivity,denedunningactivitiesfordunningopen,
overdueitems.Thenassigntheactivitiestothedunning
levelsintheactivityCongureDunningProcedure.

Conguration
Instructions

Thefunctionmodulesrequiredexistinthesystem.

_________________________________________________________________________________
87DeneDunningLockReasons
IMGAccesspath

FinancialAccounting(new)ContractAccounts
ReceivableandPayableBusinessTransactions
DunningDeneDunningLockReasons

TransactionCode:

SPRO

Description:

Inthisactivitydenedunninglockreasons.Thenassign
thesereasonstocontractaccountsorindividualline
items.

Conguration
Instructions

Denedunninglockreasoncodeanddescribelock
reasonintext.

_________________________________________________________________________________
88DeneWithholdingTaxCode
IMGAccesspath

FinancialAccounting(new)ContractAccountsReceivable
andPayableBasicFunctionsWithholdingTaxDene
WithholdingTaxCode

TransactionCode:

SPRO

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Description:

FICAConfigurationStepByStep|SAPExpertiseConsulting

Thesystemrequiresawithholdingtaxindicatortobeableto
determinewithholdingtax.Foreveryindicatorstipulatethe
following:
Taxableportion
Hereitispossibletocalculatewithholdingtaxwitha
calculationbasisofover100%.Thisprocedureissometimes
usedinSpain.
Withholdingtaxrate
Percentagetobeappliedtothewithholdingtaxbaseamount
tocalculatethewithholdingtaxamount.Inthiseldalso
entertheGermanreunicationtaxasapercentage.
Reducedwithholdingtaxrateifavalidexemption
certicateisinhand
Withholdingtaxformula
Onlyselectthewithholdingtaxformulaeldifthetax
percentagesaregraduated.
Withholdingtaxindicatorsmustbedenedcountryspecic.

Conguration
Instructions

EnterWithholdingTaxCode&Description.

_________________________________________________________________________________
89DeneFormulasforWithholdingTaxCalculation
IMGAccesspath

FinancialAccounting(new)ContractAccountsReceivable
andPayableBasicFunctionsDeneFormulasfor
WithholdingTaxCalculation

TransactionCode:

SPRO

Description:

Inthisactivity,denetheformulaeforcalculating
withholdingtax,ifthetaxpercentagerateisscaled
dependentonthebaseamount.

Conguration
Instructions

Foreachwithholdingtaxcountryandwithholdingtax
codeneedtoentertheamountandthewithholdingtaxrate
accordingtowhichthewithholdingtaxiscalculated.

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Commentson:"FICAConfigurationStepByStep"(1)
1.FICACongurationStepByStep|SAPExpertiseConsultingsaid:
June16,2013at4:10pm
[]FICACongurationStepByStep.[]

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