OB09 Archives - SAP Materials, Documents, Tutorials

This document covers the requirements and the customization details of the vendor/customer invoices, payments, and credit memos related to SAP (CIN) Accounts Receivables and Accounts Payables modules & . You will also find instructions of configuration for Employees as vendors for processing of advances and loans. Some of the covered topics are as below:

Define account groups for vendors [OBAS]
Create number ranges for vendor accounts / Allocate number ranges to vendor account groups
Define accounts for over payments / under payments [OBXL]
Define accounts for exchange rate differences [OB09]
Set Up Bank Determination for Payment Transactions [OBVCU]
Define Number Ranges for Checks [FCHI]
Define Posting Keys [OB41]
Maintain Field Status Variants [OBU1], Assign Company Code to Field Status Variants
Define accounts for exchange rate differences [OB09]
Define Tolerances for Customers/Vendors [OBA3]
Define Tolerance Groups for Employees [OBA3]
Define Reconciliation Accounts for Customer Down Payments and more…

This document covers the requirements and the customization details of the general ledger transactions in SAP. This includes configuration for chart of accounts and bank related accounting.

Maintain Chart of Accounts List [OB13]
Assign company code to chart of accounts [OB62]
Define account group [OBD4]
Define retained earnings account [OB53]
Delete G/L Account [OBR2]
Delete Chart of Accounts [OBY8]
Define accounts for exchange rate differences [OB09]
Define Tolerance Groups for G/L Accounts [OBA0]
Create Accounts for Clearing Differences [OBXZ]
Prepare automatic postings for foreign currency valuation [OBA1]
Define adjustment accounts for GR/IR clearing [OBYP]
Define House Banks [FI12]
Create G/L Account for Cash Journal [FI12]
Define Number Range Intervals for Cash Journal Documents [FBCJC1]

SAP CIN FI Configuration Guide: Accounts Receivable & Accounts Payable

SAP CIN FI Configuration Guide: General Ledger