SAP Bank Reconciliation Process: Quick Reference Guide

This quick reference guide (QRG) document provides an overview of the bank reconciliation process as part of cash management in SAP. It outlines the steps to obtain bank statements, classify reconciliation types, process manual and electronic statements, match transactions, complete reconciliations, and correct errors. The process flow, inputs, roles, and responsibilities are explained.

Key topics covered in the guide are:

  • Introduction to bank reconciliation and its role in cash management
  • Process overview – inputs, triggers, steps with process flow chart
  • Obtaining and classifying reconciliation types
  • Processing manual statements in SAP [FF67 tcode]
  • Importing electronic statement files [FF_5 tcode]
  • Manually matching unmatched transactions [FEBAN tcode]
  • Completing bank reconciliation and correcting errors

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Subcontracting Scrap Return Process in SAP MM

This document provides an overview of the scrap return process in subcontracting procurement using a real-time business scenario with challans in SAP. The key sections covered are:

Introduction: Defines subcontracting and provides a business scenario of a manufacturing company outsourcing metal sheet cutting to vendors and receiving back finished sheets and scrap.

Process Steps in SAP: Outlines the SAP transactions for subcontracting procurement – creating a purchase order specifying child and scrap materials, issuing materials to vendor with a challan, goods receipt of finished materials and scrap, and moving scrap to company storage.

Configuration: Highlights SAP configuration required for subcontracting like document types, pricing procedures and movement types.

Stock Monitoring: Shows tracking of material stock at various stages during subcontracting procurement.

Key transactions like ME21N, MIGO, J1IGSUBCON, MBLB are explained along with their purpose. The document provides a clear understanding of the integrated procure-to-pay subcontracting process flow in SAP.

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SAP PP Master Data: Sample Key User Guide for Agriculture Industry

This training document provides an overview of production planning master data in SAP, specialized for agriculture industry. Master data forms the foundation for production planning and execution. In this guide Production Planning Master Data is explained under 5 key master data elements as below;

  • Material Master: Used to catalog all materials, provides central source for product information.
  • Bills of Material (BOM): Displays list of materials and quantities needed to produce a product.
  • Resource: Refers to work centers or machines used in production.
  • Master Recipe: Lays out production process steps and resources required.
  • Production Version: Combines BOMs and master recipes needed for production.

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Source List in SAP MM: Step-by-Step Guide to Preferred Vendors & Time-Bound Ordering

This training document provides an overview and instructions for using the Source List functionality in SAP. The purpose of a source list in SAP MM is to specify the possible sources of supply for a material. A source list can contain one or more sources, such as vendors, contracts, or scheduling agreements. A source list helps to streamline the procurement process by enabling automatic source determination, quota arrangement, and source selection. A source list also helps to ensure compliance with purchasing policies and contracts. Key sections covered include:

  • Overview: Explains what a Source List is and what it is used for in SAP purchasing.
  • Source List Transactions: Covers transactions like creating/changing source lists (ME01), displaying (ME03), generating (ME05), analyzing (ME06) and deleting (ME07).
  • Source List Reporting: Discusses generating source list reports by material (ME0M).

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Advanced ABAP Debugger Scripting Techniques in SAP S/4HANA

This document provides a comprehensive guide to using ABAP debugger scripting to customize and automate debugging in SAP S/4HANA. It outlines key capabilities like adding conditional breakpoints, automating repetitive tasks, and enabling user interactivity. Practical examples demonstrate leveraging scripts to trace virtual sort behavior, validate RFC call data, and log custom traces.

List of main topics covered in the document:

  • Introduction to ABAP debugger scripting and benefits
  • Script components and methods like PROLOGUE, INIT, SCRIPT, END
  • Configuring script triggers based on breakpoints, watchpoints, debugger steps
  • Example script to trace internal table changes from virtual sort
  • Script to validate data returned from RFC calls
  • Explanations of code snippets and complete script examples
  • Conclusions on automating debugging with ABAP debugger scripts

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Predictive Maintenance Process in SAP S/4 HANA: End User Manual

This document provides a comprehensive business user guide and training manual for Predictive Maintenance functionality in the SAP S/4HANA system. It covers the end-to-end predictive maintenance process flow, explaining how to leverage IoT-connected assets to anticipate equipment failures and minimize costly downtime through data-driven insights.

List of content covered in the document are:

  • Creating Measuring Points to define critical assets parameters and acceptable threshold ranges
  • Capturing Sensor Measurement Readings in the system via Measuring Documents
  • Configuring the system to automatically generate Notifications when thresholds are breached
  • Converting Notifications into Predictive Maintenance Orders to schedule preventative work
  • Executing Order Planning, Material Reservations, Settlement & Completion workflows
  • Leveraging Fiori interfaces for streamlined measuring point and document creation

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SAP S/4HANA PM Calibration Maintenance: End User Manual

This document provides training on the calibration maintenance process in SAP PM (Plant Maintenance). It outlines the steps for scheduling, executing, recording, and settling calibration orders to ensure equipment accuracy meets specifications. The guide covers how to assign master instruments, record inspection results, make usage decisions, settle orders, and obtain calibration certificates. It aims to equip SAP PM users to effectively perform calibration upkeep.

List of content covered in the Calibration Maintenance training manual:

  • Maintenance Scheduling Overview: Checking scheduled calibration orders
  • Master Instrument Assignment: Linking equipment to master gauges needed for calibration
  • Releasing and Executing Orders: Releasing orders and recording results versus master standards
  • Usage Decision: Deciding whether equipment passes or fails calibration
  • Settlement: Settling order costs to cost centers after calibration complete
  • Completion and Reporting: Completing orders and generating calibration certificates
  • FIORI Overview: Brief overview of FIORI tile to display master inspection characteristics

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