SAP Useful Info

8/10/2019 SAP Useful Info

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SAP links

Check out these linkshttp://www.sap-img.com/http://www.thespot4sap.com/http://www.easymarketplace.de/online-pdfs.php

http://www.erpgenie.com/index.htmhttp://www.allsaplinks.com/index.html

COPA documentation

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/COPA/COPA.pdf

Product costing documentationhttp://www.sap-topo!s.com/SpecialPP/"46.html

product cost controlling documentation

http://help.sap.com/saphelpnw!4/helpdata/en/"#/dc$4"c%&'('(!!e$!!!!!!!a$$4!(4/frameset.htm

http://help.sap.com/printdocu/core/Print4%c/en/data/pdf/COPC)*/COPC)*.pdf

+ope this helps...

and desktop notes.

http://www.sap-topo!s.com/

SAP #rial !alance

,.!$*A(#!$40*A(#!$&!*A(#!$&$*A(#!$&*A(#!$%0*A(#!$#!*A(#!$(4

)ts 'ased on ,*1 in use 2,*3".

55 configuration

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/CAA$C%%/CAA$C%%.pdf

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/%&SAP/S$'%%.pdf

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/CA(#)A*%-

%%/CA(#)A*%-%%.pdf

http://www.erpgenie.com/pu!lications/mmwm.htm
http://www.sap-img.com/http://www.thespot4sap.com/http://www.easymarketplace.de/online-pdfs.phphttp://www.erpgenie.com/index.htmhttp://www.allsaplinks.com/index.htmlhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/COPA/COPA.pdfhttp://www.sap-topjobs.com/SpecialPP/746.htmlhttp://help.sap.com/saphelp_nw04/helpdata/en/37/dc143c65b8b800e10000000a114084/frameset.htmhttp://help.sap.com/saphelp_nw04/helpdata/en/37/dc143c65b8b800e10000000a114084/frameset.htmhttp://www.sap-topjobs.com/http://help.sap.com/printdocu/core/Print46c/en/data/pdf/CAARCMM/CAARCMM.pdfhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/MYSAP/SR_MM.pdfhttp://www.sap-img.com/http://www.thespot4sap.com/http://www.easymarketplace.de/online-pdfs.phphttp://www.erpgenie.com/index.htmhttp://www.allsaplinks.com/index.htmlhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/COPA/COPA.pdfhttp://www.sap-topjobs.com/SpecialPP/746.htmlhttp://help.sap.com/saphelp_nw04/helpdata/en/37/dc143c65b8b800e10000000a114084/frameset.htmhttp://help.sap.com/saphelp_nw04/helpdata/en/37/dc143c65b8b800e10000000a114084/frameset.htmhttp://www.sap-topjobs.com/http://help.sap.com/printdocu/core/Print46c/en/data/pdf/CAARCMM/CAARCMM.pdfhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/MYSAP/SR_MM.pdf


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Asset configuration

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/)+AA/)+AA.pdf

Check management

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/)+,P/)+-,-,%-C%.pdf

,usiness Areahttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/)+,S+/)+,S+.pdf

)unds management

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/)+)%/)+)%.pdf

http://sapsuperusers.com/forums/locallinks.php6catid7$8linkid7#$&

Funds management:

,unds 5anagement allows management to set 'udgets for re9enues and expenses within yourcompany as well as track these to the area of responsi'ility.

http://ot.'loomu.edu/ocuments/*AP/;ordan!!%.pdf

,ank $econciliation statement

http://help.sap.com/saphelp'erp0012p/helpdata/en/3/c6354064330e50000000a5110!0/frameset.htm

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/)+,/,ank!uchhaltung.pdf

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/PAPA/PAPA'A'04.pdf

$eport painterthe 'elow Pdf should help you

http://www.9irtuosollc.com/P,/?eteporter.pdf

1alidation 8 *u'stitution

http://help.sap.com/saphelp4#x!!/helpdata/en/!(/&$4fc4"'&$$d$('"!!!!e(0f'fe/frameset

.htm,or 9alidations check the tcodes O@( at ?/ le9el and ??@! at */ le9el,or su'stitutions check code ??@$.

http://fuller.mit.edu/*APocs/configuration/9alidationrulesuserexit.htm
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIAA/FIAA.pdfhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIBP/FI-BL-BM-CM.pdfhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIBUSI/FIBUSI.pdfhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIFM/FIFM.pdfhttp://sapsuperusers.com/forums/local_links.php?catid=1&linkid=715http://ot.bloomu.edu/Documents/SAP/Word%20Docs/New/SAPReportsJan2006.pdfhttp://help.sap.com/saphelp_erp2005vp/helpdata/en/98/c6914026489920e10000000a1550b0/frameset.htmhttp://help.sap.com/saphelp_erp2005vp/helpdata/en/98/c6914026489920e10000000a1550b0/frameset.htmhttp://www.virtuosollc.com/PDF/Get_Reporter.pdfhttp://help.sap.com/saphelp_47x200/helpdata/en/08/5142fc43b511d182b30000e829fbfe/frameset.htmhttp://help.sap.com/saphelp_47x200/helpdata/en/08/5142fc43b511d182b30000e829fbfe/frameset.htmhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIAA/FIAA.pdfhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIBP/FI-BL-BM-CM.pdfhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIBUSI/FIBUSI.pdfhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIFM/FIFM.pdfhttp://sapsuperusers.com/forums/local_links.php?catid=1&linkid=715http://ot.bloomu.edu/Documents/SAP/Word%20Docs/New/SAPReportsJan2006.pdfhttp://help.sap.com/saphelp_erp2005vp/helpdata/en/98/c6914026489920e10000000a1550b0/frameset.htmhttp://help.sap.com/saphelp_erp2005vp/helpdata/en/98/c6914026489920e10000000a1550b0/frameset.htmhttp://www.virtuosollc.com/PDF/Get_Reporter.pdfhttp://help.sap.com/saphelp_47x200/helpdata/en/08/5142fc43b511d182b30000e829fbfe/frameset.htmhttp://help.sap.com/saphelp_47x200/helpdata/en/08/5142fc43b511d182b30000e829fbfe/frameset.htm


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reasury

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/,C,%#7)%#$/,C,%#7)%

#$.pdf

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/%&SAP/S$'#$.pdf

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/CAA$C#$/CAA$C#$.pdf

Accrual and deferral documents

http://help.sap.com/!p'iasifrs254"0/,,li!rar8/*ocumentation/+69',PP''*.doc

;A#

http://help.sap.com/'p''li'rary/&!!/documentation/B4!@@Config?uide3=)=.doc

http://help.sap.com/saphelp'erp0012p/helpdata/en/dd/a!5"adedc349f!14ad6ef!!5"/frameset.htm

http://help.sap.com/saphelp'erp0012p/helpdata/en/39/"1669ca0a3"ae50000000a55401a/frameset.htm

Configuration for Special Purpose Ledger

http://help.sap.com/saphelp'erp0012p/helpdata/en/66/4cd69f!0c!""!e50000000a5540

4/frameset.htm

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FISL/FISL.pdf

Configuration for Special Purpose Ledger

7e are using the Special Purpose edger for statutor8 reporting or management reporting

purpose. +t also help us in doing single entr8< adustment posting like income ta=depreciation.

Steps for cofig.

- *efine #a!le (roup

)inancial Accounting -> Special Purpose edger -> ,asic Settings -> #a!les ->*efinition -> *efine #a!le (roup

- %aintain )ield %o2ement

(C)
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/BCBMTWFMTR/BCBMTWFMTR.pdfhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/BCBMTWFMTR/BCBMTWFMTR.pdfhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/MYSAP/SR_TR.pdfhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/CAARCTR/CAARCTR.pdfhttp://help.sap.com/bp_iasifrsv1470/BBlibrary/Documentation/I63_BPP_EN_DE.dochttp://help.sap.com/saphelp_erp2005vp/helpdata/en/dd/ab17adedc9438fb548a8d86efbb187/frameset.htmhttp://help.sap.com/saphelp_erp2005vp/helpdata/en/dd/ab17adedc9438fb548a8d86efbb187/frameset.htmhttp://help.sap.com/saphelp_erp2005vp/helpdata/en/66/4cd638fb0cb77be10000000a114084/frameset.htmhttp://help.sap.com/saphelp_erp2005vp/helpdata/en/66/4cd638fb0cb77be10000000a114084/frameset.htmhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/BCBMTWFMTR/BCBMTWFMTR.pdfhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/BCBMTWFMTR/BCBMTWFMTR.pdfhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/MYSAP/SR_TR.pdfhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/CAARCTR/CAARCTR.pdfhttp://help.sap.com/bp_iasifrsv1470/BBlibrary/Documentation/I63_BPP_EN_DE.dochttp://help.sap.com/saphelp_erp2005vp/helpdata/en/dd/ab17adedc9438fb548a8d86efbb187/frameset.htmhttp://help.sap.com/saphelp_erp2005vp/helpdata/en/dd/ab17adedc9438fb548a8d86efbb187/frameset.htmhttp://help.sap.com/saphelp_erp2005vp/helpdata/en/66/4cd638fb0cb77be10000000a114084/frameset.htmhttp://help.sap.com/saphelp_erp2005vp/helpdata/en/66/4cd638fb0cb77be10000000a114084/frameset.htm


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+%( %enu Path :

)inancial Accounting -> Special Purpose edger -> ,asic Settings -> %aster *ata ->

%aintain )ield %o2ements

- %aintain edger for statutor8 ledger

(C+%( %enu Path :

)inancial Accounting -> Special Purpose edger -> ,asic Settings -> %aster *ata ->%aintain edgers -> Cop8 edger

Assign Co Code

Assign Acti2ities

- *efine ;ersions

(C75

+%( %enu Path :

)inancial Accounting -> Special Purpose edger -> Periodic Processing -> Currenc8

#ranslation -> *efine ;ersions

- Set p =change $ate #8pe

OC4"

+%( %enu Path :)inancial Accounting -> Special Purpose edger ? Periodic Processing -> Currenc8

#ranslation -> Set p =change $ate #8pe

- Create um!er ranges(C04

+%( %enu Path :

)inancial Accounting -> Special Purpose edger -> Actual Posting -> um!er $anges ->%aintain ocal um!er $anges

- Create Currenc8 #ranslation document t8pe

(C,@

+%( %enu Path :

)inancial Accounting -> Special Purpose edger -> Actual Posting -> %aintain ;alid*ocument #8pe

- Create Posting period 2ariant

(CP5

+%( %enu Path :)inancial Accounting -> Special Purpose edger -> Actual Posting -> Posting Period ->

%aintain ocal Posting Period

he *pecial Purpose edger allows you to report at 9arious le9els using the 9alues from the9arious application components. he modules in the *pecial Purpose edger allow you to collectinformation com'ine information and create totals. Dou can also modify assess and distri'uteactual and plan 9alues that are transferred from other *AP applications or external systems tothe *pecial Purpose edger.


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?/) documentation

http://help.sap.com/printdocu/core/Print4%c/en/data/pdf/55)1;33/55)1;33.pdf

( configuration

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/)+(/)+(.pdf

;ariant configuration process

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/O;C/O;C.pdf

uipment and #ool management

http://66.50.3.504/customB

cache:+3%C2$!4DE:www.sap.com/netherlands/industries/eng'construct/pdf/solutio

n!riefeuipmenttools.pdfFeuipmentFG6FtoolFmanagementFinFsapHhlenHctclnkHcd9Hclientpu!-3950""09305944

Purchases

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/%%P$/%%P$.pdf

Automatic pa8ment programme

#he Automatic Pa8ment Program does not check the ,alance of 8our ,ank Account.I(

A/c. ,al.J

7hat it does check is the min H ma= amounts that 8ou ha2e maintained in 8our

customisation.

+n ),KP #ransaction It8pe in eas8 access screenJ< 8ou ha2e to maintain the config for

8our automatic pa8ment runs.

+n ,ank determination Iin ),KPJ< 8ou ha2e to fill in the a2aila!le amounts for each,ank. #his is the ma=imum amount up to which pa8ments will !e generated !8 the Auto.

Pa8. $un.

So if 8ou want to ensure that on an8 single da8 the pa8ment run does not pa8 more than

!ank !alance< 8ou ha2e to update on a dail8 !asis a2aila!le !alance to match with 8our!ank !alance .

+n SP$O 8ou can find the customisation for A P $un< !ut ),KP is the old transaction for

the same thing. Plus it lets 8ou do all the related customisation< in one place.

As far as + know< there is no direct wa8 of linking 8our ( account !alance to the A P$un.
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIGL/FIGL.pdfhttp://66.102.9.104/custom?q=cache:I29MCvRb4H8J:www.sap.com/netherlands/industries/eng_construct/pdf/solutionbriefequipmenttools.pdf+equipment+%26+tool+management+in+sap&hl=en&ct=clnk&cd=3&client=pub-9310778039021344http://66.102.9.104/custom?q=cache:I29MCvRb4H8J:www.sap.com/netherlands/industries/eng_construct/pdf/solutionbriefequipmenttools.pdf+equipment+%26+tool+management+in+sap&hl=en&ct=clnk&cd=3&client=pub-9310778039021344http://66.102.9.104/custom?q=cache:I29MCvRb4H8J:www.sap.com/netherlands/industries/eng_construct/pdf/solutionbriefequipmenttools.pdf+equipment+%26+tool+management+in+sap&hl=en&ct=clnk&cd=3&client=pub-9310778039021344http://66.102.9.104/custom?q=cache:I29MCvRb4H8J:www.sap.com/netherlands/industries/eng_construct/pdf/solutionbriefequipmenttools.pdf+equipment+%26+tool+management+in+sap&hl=en&ct=clnk&cd=3&client=pub-9310778039021344http://help.sap.com/printdocu/core/Print46c/en/data/pdf/MMPUR/MMPUR.pdfhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIGL/FIGL.pdfhttp://66.102.9.104/custom?q=cache:I29MCvRb4H8J:www.sap.com/netherlands/industries/eng_construct/pdf/solutionbriefequipmenttools.pdf+equipment+%26+tool+management+in+sap&hl=en&ct=clnk&cd=3&client=pub-9310778039021344http://66.102.9.104/custom?q=cache:I29MCvRb4H8J:www.sap.com/netherlands/industries/eng_construct/pdf/solutionbriefequipmenttools.pdf+equipment+%26+tool+management+in+sap&hl=en&ct=clnk&cd=3&client=pub-9310778039021344http://66.102.9.104/custom?q=cache:I29MCvRb4H8J:www.sap.com/netherlands/industries/eng_construct/pdf/solutionbriefequipmenttools.pdf+equipment+%26+tool+management+in+sap&hl=en&ct=clnk&cd=3&client=pub-9310778039021344http://help.sap.com/printdocu/core/Print46c/en/data/pdf/MMPUR/MMPUR.pdf


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http://we!.mit.edu/sapr9/windocs/!ppcs3f.htm

http://help.sap.com/saphelp'erp0012p/helpdata/en/d/6f354f451e55d5!50000e3f!f

e/frameset.htm

http://help.sap.com/!estpractices/,,i!rar8/*ocumentation/E09',PP'01''+.doc

SAP certification information is a2aila!le.

http://www.sap.com/ser2ices/education/certification/e=ams.ep=

https://we!smp04.sap-ag.de/Lsapidp/05500091"0000915"19001

http://www10.sap.com/useducation/certification/

http://www.sapfans.com/sapfans/sapfaE/sapcert.htmhttp://www.sap-img.com/sap-fi.htmhttp://www.sapprofessionals.org/6E7$&fiEuestionsforcertificationhttp://www.sap-img.com/Ff!!%.htmhttp://www.su9endu.com/sap-encyclopedia.htmlhttp://www.amaFon.com/,)CO-)nter9iew-Guestions-Answers-3xplanations/dp/$0""(!4$!%http://www.sapcert.infohttps://forums.sdn.sap.com/thread.Hspa6thread)74%0!(%http://www.sap-img.com/financial/sap-fi-co-sample-Euestions-answers-.htm

for !ooks

http://www.amaMon.com/Certification-=am-(uide-All-one/dp/00"594565"

,usiness process

http://help.sap.com/saphelp'sm40/helpdata/en/3a/e491e"fa6f4e1a"01a964"3!e4e/con

tent.htm

http://help.sap.com/saphelp'erp0012p/helpdata/en/19/"!!!!10d55d9afc0000e54131/frameset.htm

Production order

http://help.sap.com/saphelp's!o004a/helpdata/en/dd/5a0153!a!a49aca09add636!0d4/content.htm

Purchase order

http://help.sap.com/saphelp'erp0012p/helpdata/en/0d/f!aa4a3c55d1!6"0004ac560643/frameset.htm
http://help.sap.com/saphelp_erp2005vp/helpdata/en/d2/6f914f415e11d182b10000e829fbfe/frameset.htmhttp://help.sap.com/saphelp_erp2005vp/helpdata/en/d2/6f914f415e11d182b10000e829fbfe/frameset.htmhttp://help.sap.com/bestpractices/BBLibrary/Documentation/J03_BPP_05_EN_IN.dochttp://www50.sap.com/useducation/certification/http://www.sapfans.com/sapfans/sapfaq/sapcert.htmhttp://www.sap-img.com/sap-fi.htmhttp://www.sapprofessionals.org/?q=125_fi_questions_for_certificationhttp://www.sap-img.com/zf006.htmhttp://www.suvendu.com/sap-encyclopedia.htmlhttp://www.amazon.com/FICO-Interview-Questions-Answers-Explanations/dp/1933804106http://www.sapcert.info/https://forums.sdn.sap.com/thread.jspa?threadID=469086http://www.sap-img.com/financial/sap-fi-co-sample-questions-answers-2.htmhttp://www.amazon.com/Certification-Exam-Guide-All-one/dp/0071341617http://help.sap.com/saphelp_erp2005vp/helpdata/en/53/7bbbb2508d11d38afc0000e8214595/frameset.htmhttp://help.sap.com/saphelp_erp2005vp/helpdata/en/53/7bbbb2508d11d38afc0000e8214595/frameset.htmhttp://help.sap.com/saphelp_sbo2004a/helpdata/en/dd/1a805192baba43aca03add696b20d4/content.htmhttp://help.sap.com/saphelp_sbo2004a/helpdata/en/dd/1a805192baba43aca03add696b20d4/content.htmhttp://help.sap.com/saphelp_erp2005vp/helpdata/en/d2/6f914f415e11d182b10000e829fbfe/frameset.htmhttp://help.sap.com/saphelp_erp2005vp/helpdata/en/d2/6f914f415e11d182b10000e829fbfe/frameset.htmhttp://help.sap.com/bestpractices/BBLibrary/Documentation/J03_BPP_05_EN_IN.dochttp://www50.sap.com/useducation/certification/http://www.sapfans.com/sapfans/sapfaq/sapcert.htmhttp://www.sap-img.com/sap-fi.htmhttp://www.sapprofessionals.org/?q=125_fi_questions_for_certificationhttp://www.sap-img.com/zf006.htmhttp://www.suvendu.com/sap-encyclopedia.htmlhttp://www.amazon.com/FICO-Interview-Questions-Answers-Explanations/dp/1933804106http://www.sapcert.info/https://forums.sdn.sap.com/thread.jspa?threadID=469086http://www.sap-img.com/financial/sap-fi-co-sample-questions-answers-2.htmhttp://www.amazon.com/Certification-Exam-Guide-All-one/dp/0071341617http://help.sap.com/saphelp_erp2005vp/helpdata/en/53/7bbbb2508d11d38afc0000e8214595/frameset.htmhttp://help.sap.com/saphelp_erp2005vp/helpdata/en/53/7bbbb2508d11d38afc0000e8214595/frameset.htmhttp://help.sap.com/saphelp_sbo2004a/helpdata/en/dd/1a805192baba43aca03add696b20d4/content.htmhttp://help.sap.com/saphelp_sbo2004a/helpdata/en/dd/1a805192baba43aca03add696b20d4/content.htm


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Credit management

http://academic.uofs.edu/facult8/gram!orw/sap/crm.htm

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/S*,)C%/S*,)C%.pdf

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/)+A$C$/)+A$C$.pdf

)oreign trade

http://help.sap.com/!estpractices/,,i!rar8/*ocumentation/(03',,'+nstall(uide''*.doc

http://help.sap.com/saphelp'erp0012p/helpdata/en/39/"4440d146055d5a"00000e3fd

55/frameset.htm

+ntercompan8 credit memo

http://help.sap.com/saphelp'erp0012p/helpdata/en/e"/f"95!34e60ef016f!3696"ed0/frameset.htm

*ocument splitting

ocument splitting allows you to display documents using a differentiated representation. )n therepresentation line items are split according to selected dimensions. )n this way you can draw upcomplete financial statements for the selected dimensions at any time.

Bsing the document splitting procedure you can also create a segmented display of a 2partial

'alance sheet according to a set of legal reEuirements 2for example )A* or according to areas ofresponsi'ility.

)n addition you can allocate at the time of posting additional costs 2such as realiFed or 9aluatedexchange rate differences to the CO account assignment o'Hects to which the costs relate.

Assets can also 'e su'seEuently capitaliFed at the time of posting.

http://help.sap.com/saphelperp!!&9p/helpdata/en/a'/$!!dd"ade!4%&((&d'$$#d0&''"&&/frameset.htm

Acti9ate *)*

http://www.scmexpertonline.com/downloads/*C5!"-!4kundaliawe'.doc

ransport 5anagement

http://help.sap.com/printdocu/core/Print4%c/en/data/pdf/@CC*5*/@CC*5*.pdf
http://academic.uofs.edu/faculty/gramborw/sap/crm.htmhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/SDBFCM/SDBFCM.pdfhttp://help.sap.com/bestpractices/BBLibrary/Documentation/G09_BB_InstallGuide_EN_DE.dochttp://help.sap.com/bestpractices/BBLibrary/Documentation/G09_BB_InstallGuide_EN_DE.dochttp://help.sap.com/saphelp_erp2005vp/helpdata/en/e7/f272231b984e608ef056fb96367ed0/frameset.htmhttp://help.sap.com/saphelp_erp2005vp/helpdata/en/e7/f272231b984e608ef056fb96367ed0/frameset.htmhttp://help.sap.com/saphelp_erp2005vp/helpdata/en/ab/100dd3ade0465885db1127d95bb355/frameset.htmhttp://help.sap.com/saphelp_erp2005vp/helpdata/en/ab/100dd3ade0465885db1127d95bb355/frameset.htmhttp://www.scmexpertonline.com/downloads/SCM03-04kundaliaweb.dochttp://academic.uofs.edu/faculty/gramborw/sap/crm.htmhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/SDBFCM/SDBFCM.pdfhttp://help.sap.com/bestpractices/BBLibrary/Documentation/G09_BB_InstallGuide_EN_DE.dochttp://help.sap.com/bestpractices/BBLibrary/Documentation/G09_BB_InstallGuide_EN_DE.dochttp://help.sap.com/saphelp_erp2005vp/helpdata/en/e7/f272231b984e608ef056fb96367ed0/frameset.htmhttp://help.sap.com/saphelp_erp2005vp/helpdata/en/e7/f272231b984e608ef056fb96367ed0/frameset.htmhttp://help.sap.com/saphelp_erp2005vp/helpdata/en/ab/100dd3ade0465885db1127d95bb355/frameset.htmhttp://help.sap.com/saphelp_erp2005vp/helpdata/en/ab/100dd3ade0465885db1127d95bb355/frameset.htmhttp://www.scmexpertonline.com/downloads/SCM03-04kundaliaweb.doc


8/14


9/14

http://www90.sap.com/apan/!usinessmaps/630A5966A,*4,03)3)3C,""119,65.

htm

)+-S*-%% +ntegration

http://www.sap-img.com/financial/integration-of-fico-with-other-modules.htm

Cost Centre Accounting

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/COA/COA'A'060.pdf

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/COO%CCA/COO%CCA.pdf

Profit centre accounting

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/CPCA/CPCA.pdf

+nternal Order

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/COO%OPA/COO%OPA.pdf

7arehouse management :

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/7%/%%7%.pdf

,usiness area

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/)+,S+/)+,S+.pdf

Asset accounting

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/)+AA/)+AA.pdf

,usiness ,lueprint

https://www.sdn.sap.com/irH/sdn/thread6thread)7$!"$4"8tstart7$&

http://help.sap.com/'p'i9""&/@)3=/html/@[email protected]

)or controlling

http://help.sap.com/printdocu/core/Print4%c/en/data/pdf/CO/CO.pdf

http://help.sap.com/printdocu/core/Print4%c/en/data/pdf/CAACCO/CAACCO.pdf

http://help.sap.com/printdocu/core/Print4%c/en/data/pdf/5D*AP/*CO.pdf
http://www30.sap.com/japan/businessmaps/690A1366EABD4B029F9F9CB727553B61.htmhttp://www30.sap.com/japan/businessmaps/690A1366EABD4B029F9F9CB727553B61.htmhttp://www.sap-img.com/financial/integration-of-fico-with-other-modules.htmhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/COALE/COALE_ALE_060.pdfhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/COOMCCA/COOMCCA.pdfhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/ECPCA/ECPCA.pdfhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/COOMOPA/COOMOPA.pdfhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIBUSI/FIBUSI.pdfhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIAA/FIAA.pdfhttps://www.sdn.sap.com/irj/sdn/thread?threadID=103143&tstart=15http://help.sap.com/bp_biv335/BI_EN/html/Business_Blueprint.htmhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/CO/CO.pdfhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/CAARCCO/CAARCCO.pdfhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/MYSAP/SR_CO.pdfhttp://www30.sap.com/japan/businessmaps/690A1366EABD4B029F9F9CB727553B61.htmhttp://www30.sap.com/japan/businessmaps/690A1366EABD4B029F9F9CB727553B61.htmhttp://www.sap-img.com/financial/integration-of-fico-with-other-modules.htmhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/COALE/COALE_ALE_060.pdfhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/COOMCCA/COOMCCA.pdfhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/ECPCA/ECPCA.pdfhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/COOMOPA/COOMOPA.pdfhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIBUSI/FIBUSI.pdfhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIAA/FIAA.pdfhttps://www.sdn.sap.com/irj/sdn/thread?threadID=103143&tstart=15http://help.sap.com/bp_biv335/BI_EN/html/Business_Blueprint.htmhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/CO/CO.pdfhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/CAARCCO/CAARCCO.pdfhttp://help.sap.com/printdocu/core/Print46c/en/data/pdf/MYSAP/SR_CO.pdf


10/14

#a= on sale H purchase

http://help.sap.com/search/searcho9er9iew.Hsp

A,C

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/COA/COA'A'5"5.pdf

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/COO%A,C/COO%A,C.pdf

CS:

*ee the related threads:

http://help.sap.com/saphelpsrm4!/helpdata/en/e0/d!fc"#0'&d'4(e$!!!!!!0'"(f(4/content.htm

http://help.sap.com/saphelpsrm&!/helpdata/en/"0/!f"4"e4#fd%'ee$!!!!!!!a$$4!(4/frameset.htm

https://www.sdn.sap.com/irH/sdn/thread6message)7$!(0!$"I$!(0!$"https://www.sdn.sap.com/irH/sdn/thread6message)7%0#&I%0#&

https://www.sdn.sap.com/irH/sdn/thread6message)7"!#&(&!I"!#&(&!

https://www.sdn.sap.com/irH/sdn/thread6message)7"$0$(&I"$0$(&

https://www.sdn.sap.com/irH/sdn/thread6message)7"&$%""!I"&$%""!

)unctional and technical Specs ....

https://www.sdn.sap.com/irH/sdn/thread6forum)7$"$8thread)7$$0"8message)7$""4"I$""4"

https://www.sdn.sap.com/irH/sdn/thread6forum)7$"$8thread)70%#$&8message)7$!%#%4I$!%#%4

https://www.sdn.sap.com/irH/sdn/thread6message)7$44#"&!8I$44#"&!

+n2estment %anagement

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/+%/+%.pdf

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/%&SAP/S$'+%.pdf

http://help.sap.com/'p''li'rary/%!!/@@li'rarystart.htm
http://help.sap.com/saphelp_srm40/helpdata/en/e9/d0fc3729b5db48e10000009b38f842/content.htmhttp://help.sap.com/saphelp_srm40/helpdata/en/e9/d0fc3729b5db48e10000009b38f842/content.htmhttp://help.sap.com/saphelp_srm50/helpdata/en/39/0f343e47fd6b2ee10000000a114084/frameset.htmhttp://help.sap.com/saphelp_srm50/helpdata/en/39/0f343e47fd6b2ee10000000a114084/frameset.htmhttps://www.sdn.sap.com/irj/sdn/thread?messageID=1089013#1089013https://www.sdn.sap.com/irj/sdn/thread?messageID=2269725#2269725https://www.sdn.sap.com/irj/sdn/thread?messageID=3075850#3075850https://www.sdn.sap.com/irj/sdn/thread?messageID=3191825#3191825https://www.sdn.sap.com/irj/sdn/thread?messageID=3516330#3516330https://www.sdn.sap.com/irj/sdn/thread?forumID=131&threadID=119322&messageID=1334357#1334357https://www.sdn.sap.com/irj/sdn/thread?forumID=131&threadID=119322&messageID=1334357#1334357https://www.sdn.sap.com/irj/sdn/thread?forumID=131&threadID=96715&messageID=1067642#1067642https://www.sdn.sap.com/irj/sdn/thread?forumID=131&threadID=96715&messageID=1067642#1067642https://www.sdn.sap.com/irj/sdn/thread?messageID=1447350http://help.sap.com/printdocu/core/Print46c/en/data/pdf/MYSAP/SR_IM.pdfhttp://help.sap.com/bp_bblibrary/600/BBlibrary_start.htmhttp://help.sap.com/saphelp_srm40/helpdata/en/e9/d0fc3729b5db48e10000009b38f842/content.htmhttp://help.sap.com/saphelp_srm40/helpdata/en/e9/d0fc3729b5db48e10000009b38f842/content.htmhttp://help.sap.com/saphelp_srm50/helpdata/en/39/0f343e47fd6b2ee10000000a114084/frameset.htmhttp://help.sap.com/saphelp_srm50/helpdata/en/39/0f343e47fd6b2ee10000000a114084/frameset.htmhttps://www.sdn.sap.com/irj/sdn/thread?messageID=1089013#1089013https://www.sdn.sap.com/irj/sdn/thread?messageID=2269725#2269725https://www.sdn.sap.com/irj/sdn/thread?messageID=3075850#3075850https://www.sdn.sap.com/irj/sdn/thread?messageID=3191825#3191825https://www.sdn.sap.com/irj/sdn/thread?messageID=3516330#3516330https://www.sdn.sap.com/irj/sdn/thread?forumID=131&threadID=119322&messageID=1334357#1334357https://www.sdn.sap.com/irj/sdn/thread?forumID=131&threadID=119322&messageID=1334357#1334357https://www.sdn.sap.com/irj/sdn/thread?forumID=131&threadID=96715&messageID=1067642#1067642https://www.sdn.sap.com/irj/sdn/thread?forumID=131&threadID=96715&messageID=1067642#1067642https://www.sdn.sap.com/irj/sdn/thread?messageID=1447350http://help.sap.com/printdocu/core/Print46c/en/data/pdf/MYSAP/SR_IM.pdfhttp://help.sap.com/bp_bblibrary/600/BBlibrary_start.htm


11/14

+*OC

https://www.sdn.sap.com/ir/sdn/go/portal/prtroot/docs/li!rar8/uuid/e0"dcaa0-a3!-a50-

9a36-!9d34!d5193

http://help.sap.com/erp001'ehp'09/helpdata//5a/0e94f0193355d53!0000e9d00/frameset.htm

http://help.sap.com/erp001'ehp'09/helpdata//"/ced3f4cd055d9365a00a0c390c41c

/frameset.htm

https://www.sdn.sap.com/ir/sdn/go/portal/prtroot/docs/li!rar8/uuid/155f0f14-0"05-0050-c9ac-f0f3ae1f4e

https://www.sdn.sap.com/ir/sdn/go/portal/prtroot/docs/li!rar8/uuid/46"136-0405-

0050-5"35-!d53"!c0!a

ew ( configs

)f you are ha9ing multiple company codes in B* / 3urope - using multiple ledgers 2leading andnon leading will 'e 9ery helpful for reporting purposes like B* ?AAP / )A* / regulatoryreEuirements of 3urope etc.

Once you acti9ate the =ew ? - a new nodes will 'e populated in *PO. )n the =ew ?configuration you can configure the ledgers etc.

,urther is it a new implementation or migrating to higher 9ersion from an existing 9ersion of *AP.)f you are migrating from an exisitng *AP system - the process to 'e adopted will 'e different.

) am summariFing a few points on =ew ?:

$. =ew ? needs to 'e acti9ated in )5?.. ;hen Client chooses to implement =ew ? and if it acti9ated new )5? and transactions areadded to the menu path.". =ew ? has to 'e implemented for all Company Codes in an en9ironment. )t cannot 'eimplemented for specific Company Codes.4. *egments are a new concept in my *AP 3P. *egment and Partner *egment are created.&. )t is a unified world J all the ledgers are at one place. )n the classic system J normal edger for? CO?* PCA edger * etc are all separate.%. *cenario: erm used with my *AP 3P !!4: identifies the fields that are updated. 3g. ProfitCenter *cenario.

#. )f the =ew ? is acti9ated J Programs *AP,$(! and *AP,$($ are no longer there.(. here is scope to use 'oth old and the new ?. )n such case all the ransactions will 'ea9aila'le in the menu 'ar.0. *ummary a'le: ,A?,3K.$!. Classic ? 2?! LL =ew ? acti9ation 2,A?AC)1A)O=$$. One 9ersion of the truth is stored in ? 2*ame 9aluation =o inconsistency =o reconciliation$. *upports different reporting purposes: 2egal reporting *egment eporting 5anagementeporting.$". 5ulti imensional analysis J Account analysis rill down reporting etc.$4. Option to add )ndustry specific / Customer defined fields.
https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/e07dcaa0-a92b-2a10-3a96-b3d942bd1539https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/e07dcaa0-a92b-2a10-3a96-b3d942bd1539http://help.sap.com/erp2005_ehp_03/helpdata/EN/1a/0e34f0539911d1898b0000e8322d00/frameset.htmhttp://help.sap.com/erp2005_ehp_03/helpdata/EN/1a/0e34f0539911d1898b0000e8322d00/frameset.htmhttp://help.sap.com/erp2005_ehp_03/helpdata/EN/78/ced9f4c8d011d3961a00a0c930c45c/frameset.htmhttp://help.sap.com/erp2005_ehp_03/helpdata/EN/78/ced9f4c8d011d3961a00a0c930c45c/frameset.htmhttps://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/511f0f54-0701-0010-c3ac-f08f98ae5f4ehttps://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/511f0f54-0701-0010-c3ac-f08f98ae5f4ehttps://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/e07dcaa0-a92b-2a10-3a96-b3d942bd1539https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/e07dcaa0-a92b-2a10-3a96-b3d942bd1539http://help.sap.com/erp2005_ehp_03/helpdata/EN/1a/0e34f0539911d1898b0000e8322d00/frameset.htmhttp://help.sap.com/erp2005_ehp_03/helpdata/EN/1a/0e34f0539911d1898b0000e8322d00/frameset.htmhttp://help.sap.com/erp2005_ehp_03/helpdata/EN/78/ced9f4c8d011d3961a00a0c930c45c/frameset.htmhttp://help.sap.com/erp2005_ehp_03/helpdata/EN/78/ced9f4c8d011d3961a00a0c930c45c/frameset.htmhttps://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/511f0f54-0701-0010-c3ac-f08f98ae5f4ehttps://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/511f0f54-0701-0010-c3ac-f08f98ae5f4e


12/14

$&. 5eets )nternational reEuirements. *upports simple cost accounting 9ia distri'ution andassessment in ?.$%. Assignment to leading ledger:,)=CCA 2Cost Center Bpdate,)=CO=* 2Preparation for Consolidation,)=?*@3 2@usiness Area Bpdate.,)=PCA 2Profit Center Bpdate,)=*3?5 2Bpdate of *egment,)=BM1 2Cost of *ales Accounting

One edger is assigned the role of eading edger and all Company Codes are automaticallyassigned to this edger. ?roup Accounting is mapped to this edger. Asset accounting andControlling are posted to leading ledger.

Additional edgers are created for parallel reporting. Additional local currency to non leadingledger. Alternate fiscal year 9ariants can 'e assigned. Assignment of scenarios.

ata *tructures for =ew ?:

ocument +eader: @MP,

Affecting eading edger: @*3?.Affect only additional ledgers: @*3?A.Open )tems remain unchanged. @*)M @*)* @*) @*AM @*A* @*Aotals a'le ?! is omitted.*plit ine )tems/ *plit otals ,A?,3KA/,A?,3K

=ew a'les are ,A?,3KA/,A?,3K. 3xisting documents in @MP,/@*3? are used as 'asisfor new a'les. uring migration document splitting is carried out according to CustomiFing.

)nitially during migration no data will get posted to @*3A.

*olution manager configuration document:

After contents import go to following transaction in *olution 5anager.

*OAPO>3CA5)= - Create your implementation proHect like )5? proHect*5*D - Connect *olution 5anager ser9er to *5 and/or 3P ser9ers.*OA!$ - efine scenario scope*OA! - Configuration N- here you can look at config documents

http://help.sap.com/saphelpsm4!/helpdata/en/4&/&$f'd'd404$(!"e$!!!!!!!a$&&"f#/frameset.htm

*AP *er9ice 5arketplace at ser9ice.sap.com/instguides--L *AP =et;ea9er --L elease !!4s--L Operations

http://help.sap.com/saphelpnw!!4s/helpdata/en/$"/fed!!4da0e$f4(d((4a$"(c(d%/frameset.htm

http://help.sap.com/saphelpnw!4/helpdata/en/a"/#'&("c4"0e%%fe$!!!!!!!a$$4!(4/frameset.htm

http://help.sap.com/saphelpnw!4/helpdata/en/a4/#%'d"'#4"'!0e$!!!!!!!a$$4!f/frameset.htm
http://help.sap.com/saphelp_sm40/helpdata/en/45/51fbdbd4941803e10000000a1553f7/frameset.htmhttp://help.sap.com/saphelp_sm40/helpdata/en/45/51fbdbd4941803e10000000a1553f7/frameset.htmhttp://help.sap.com/saphelp_nw2004s/helpdata/en/13/fed004da9e1f4282d884a57138c8d6/frameset.htmhttp://help.sap.com/saphelp_nw2004s/helpdata/en/13/fed004da9e1f4282d884a57138c8d6/frameset.htmhttp://help.sap.com/saphelp_nw04/helpdata/en/a3/7b583c2439e66fe10000000a114084/frameset.htmhttp://help.sap.com/saphelp_nw04/helpdata/en/a3/7b583c2439e66fe10000000a114084/frameset.htmhttp://help.sap.com/saphelp_nw04/helpdata/en/a4/76bd3b57743b09e10000000a11402f/frameset.htmhttp://help.sap.com/saphelp_nw04/helpdata/en/a4/76bd3b57743b09e10000000a11402f/frameset.htmhttp://help.sap.com/saphelp_sm40/helpdata/en/45/51fbdbd4941803e10000000a1553f7/frameset.htmhttp://help.sap.com/saphelp_sm40/helpdata/en/45/51fbdbd4941803e10000000a1553f7/frameset.htmhttp://help.sap.com/saphelp_nw2004s/helpdata/en/13/fed004da9e1f4282d884a57138c8d6/frameset.htmhttp://help.sap.com/saphelp_nw2004s/helpdata/en/13/fed004da9e1f4282d884a57138c8d6/frameset.htmhttp://help.sap.com/saphelp_nw04/helpdata/en/a3/7b583c2439e66fe10000000a114084/frameset.htmhttp://help.sap.com/saphelp_nw04/helpdata/en/a3/7b583c2439e66fe10000000a114084/frameset.htmhttp://help.sap.com/saphelp_nw04/helpdata/en/a4/76bd3b57743b09e10000000a11402f/frameset.htmhttp://help.sap.com/saphelp_nw04/helpdata/en/a4/76bd3b57743b09e10000000a11402f/frameset.htm


13/14

http://help.sap.com/saphelpnw!4s/helpdata/en/4/c(0d'd0cd%''(e$!!!!!!!a$&&"f%/frameset.htm

https://www.sdn.sap.com/irH/sdn/thread6thread)7$4!!(!

http://help.sap.com/saphelpnw!4s/helpdata/en//a$f4!#'4!4!e$!!!!!!!a$&&!'!/frameset.htm

)nstallation ?uide for *olution manager.https://we'smp$!4.sap-ag.de/instguides2*er9ice 5arket place

3lectronic 'ank statement

code ,3@P

Check this link

http://help.sap.com/saphelp4#x!!/helpdata/en/&/a%c&add$c'44a(%ff##c$#&'af0!#/frameset

.htm

http://help.sap.com/saphelp4&'/helpdata/en/4"/!'d(#'4"de$$d$(0%f!!!!e("d!!/frameset.htm

https://www.sdn.sap.com/irH/ser9let/prt/portal/prtroot/docs/li'rary/uuid/a0#fa&0!-!!$-!!$!-!4'a-'eed$"d%cc#e

http://www.sap-img.com/financial/customiFing-an-electronic-'ank-reconciliation-statement.htm

Cash management

http://help.sap.com/printdocu/core/Print4%c/en/data/pdf/C5/C5.pdf

@ank econciliation statement

he following are the steps for @*:

Create @ank 5aster ata - his can 'e created through .Code ,)!$ or you can also create thehouse 'ank through )5?/,A/@ank accounting/@ank account

. efine +ouse @ank

". *et up @ank selection payment programe- )5?/,A/AAP/@/ABO)P/P5/@ank selection forpayment prg.

a. setup all co codes for payment transaction - Customer and 9endors

'.setup paying co codes for payment transactions

c.setup payment method per country
http://help.sap.com/saphelp_nw04s/helpdata/en/42/c892dbd9cd6bb8e10000000a1553f6/frameset.htmhttp://help.sap.com/saphelp_nw04s/helpdata/en/42/c892dbd9cd6bb8e10000000a1553f6/frameset.htmhttps://www.sdn.sap.com/irj/sdn/thread?threadID=140080http://help.sap.com/saphelp_nw04s/helpdata/en/57/a21f407b402402e10000000a1550b0/frameset.htmhttp://help.sap.com/saphelp_nw04s/helpdata/en/57/a21f407b402402e10000000a1550b0/frameset.htmhttps://websmp104.sap-ag.de/instguideshttp://help.sap.com/saphelp_47x200/helpdata/en/25/a6c52add1cb44a86ff77c175baf907/frameset.htmhttp://help.sap.com/saphelp_47x200/helpdata/en/25/a6c52add1cb44a86ff77c175baf907/frameset.htmhttp://help.sap.com/saphelp_45b/helpdata/en/43/0bd87b43de11d1896f0000e8322d00/frameset.htmhttp://help.sap.com/saphelp_45b/helpdata/en/43/0bd87b43de11d1896f0000e8322d00/frameset.htmhttps://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/a97fa590-0201-0010-04ba-beed13d6cc7ehttps://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/a97fa590-0201-0010-04ba-beed13d6cc7ehttp://www.sap-img.com/financial/customizing-an-electronic-bank-reconciliation-statement.htmhttp://help.sap.com/saphelp_nw04s/helpdata/en/42/c892dbd9cd6bb8e10000000a1553f6/frameset.htmhttp://help.sap.com/saphelp_nw04s/helpdata/en/42/c892dbd9cd6bb8e10000000a1553f6/frameset.htmhttps://www.sdn.sap.com/irj/sdn/thread?threadID=140080http://help.sap.com/saphelp_nw04s/helpdata/en/57/a21f407b402402e10000000a1550b0/frameset.htmhttp://help.sap.com/saphelp_nw04s/helpdata/en/57/a21f407b402402e10000000a1550b0/frameset.htmhttps://websmp104.sap-ag.de/instguideshttp://help.sap.com/saphelp_47x200/helpdata/en/25/a6c52add1cb44a86ff77c175baf907/frameset.htmhttp://help.sap.com/saphelp_47x200/helpdata/en/25/a6c52add1cb44a86ff77c175baf907/frameset.htmhttp://help.sap.com/saphelp_45b/helpdata/en/43/0bd87b43de11d1896f0000e8322d00/frameset.htmhttp://help.sap.com/saphelp_45b/helpdata/en/43/0bd87b43de11d1896f0000e8322d00/frameset.htmhttps://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/a97fa590-0201-0010-04ba-beed13d6cc7ehttps://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/a97fa590-0201-0010-04ba-beed13d6cc7ehttp://www.sap-img.com/financial/customizing-an-electronic-bank-reconciliation-statement.htm


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d.setup payment method per co code for payment transaction

e.setup 'ank determination for payment transaction

Please go for CheEue mangement using code ,C+)2)5?/,A/AAP/@/OP/AutoOp/Payment5edia/Check5anagement and for 9oid reasons ,C+1.Dou can create @ank econcilliation statement 'y C ,,%#2*AP/AC/reasury/Cash5anagement/)ncomings/5anual@ank*tatement . ont forget to keepthe opening @alance as Fero. Bse ,@3A for post process.

All the steps together will lead to 2,,%# @ank reconciliation statement.

and furthur notes

http://help.sap.com/saphelperp!!&9p/helpdata/en/0(/c%0$4!%4(00!e$!!!!!!!a$&&!'!/frameset.htm
http://help.sap.com/saphelp_erp2005vp/helpdata/en/98/c6914026489920e10000000a1550b0/frameset.htmhttp://help.sap.com/saphelp_erp2005vp/helpdata/en/98/c6914026489920e10000000a1550b0/frameset.htmhttp://help.sap.com/saphelp_erp2005vp/helpdata/en/98/c6914026489920e10000000a1550b0/frameset.htmhttp://help.sap.com/saphelp_erp2005vp/helpdata/en/98/c6914026489920e10000000a1550b0/frameset.htm

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