Account Determination in SAP

1 ... Overview ... 15
... 1.1 ... Chart of Accounts ... 15
... 1.2 ... General Ledger Account Master ... 20
... 1.3 ... Account Determination Techniques ... 25
... 1.4 ... Summary ... 31
... 1.5 ... Reference ... 32

2 ... General Ledger Transactions ... 35
... 2.1 ... Foreign Currency Transactions ... 35
... 2.2 ... Other General Ledger Transactions ... 41
... 2.3 ... Accrual Transactions ... 49
... 2.4 ... Summary ... 53
... 2.5 ... Reference ... 54

3 ... Accounts Receivable/Accounts Payable Transactions ... 57
... 3.1 ... Reconciliation Accounts ... 58
... 3.2 ... Basic Accounts Receivable/Accounts Payable Transactions ... 63
... 3.3 ... Payment Card Accounts ... 72
... 3.4 ... Interest Calculation ... 75
... 3.5 ... Summary ... 80
... 3.6 ... Reference ... 80

4 ... Tax Transactions ... 83
... 4.1 ... Account Determination Objects ... 84
... 4.2 ... General Ledger Account Determination ... 87
... 4.3 ... Other Relevant Information ... 95
... 4.4 ... Withholding Tax ... 97
... 4.5 ... Summary ... 100
... 4.6 ... Reference ... 100

5 ... Bank Transactions ... 103
... 5.1 ... House Bank and Other Subaccounts ... 103
... 5.2 ... Account Determination Objects ... 105
... 5.3 ... General Ledger Account Determination in Banking Processes ... 109
... 5.4 ... Bill of Exchange Transactions ... 117
... 5.5 ... Summary ... 121
... 5.6 ... Reference ... 121

6 ... Asset Transactions ... 123
... 6.1 ... Account Determination Objects ... 123
... 6.2 ... General Ledger Account Determination ... 131
... 6.3 ... Summary ... 143
... 6.4 ... Reference ... 143

7 ... Travel Expense Transactions ... 147
... 7.1 ... Account Determination Objects ... 147
... 7.2 ... General Ledger Account Determination ... 159
... 7.3 ... Summary ... 166
... 7.4 ... Reference ... 167

8 ... Sales and Purchasing ... 169
... 8.1 ... Sales (Order-to-Cash) ... 170
... 8.2 ... Purchasing (Procure-to-Pay) ... 184
... 8.3 ... Summary ... 190
... 8.4 ... Reference ... 190

9 ... Inventory Transactions ... 193
... 9.1 ... Material Valuation ... 193
... 9.2 ... Account Determination Objects ... 196
... 9.3 ... General Ledger Account Determination--Procurement ... 204
... 9.4 ... General Ledger Account Determination--Revaluation and Other Accounts ... 214
... 9.5 ... Summary ... 220
... 9.6 ... Reference ... 220

10 ... Payroll Transactions ... 225
... 10.1 ... Account Determination Objects ... 226
... 10.2 ... General Ledger Account Determination ... 236
... 10.3 ... Other Transactions ... 241
... 10.4 ... Summary ... 243
... 10.5 ... Reference ... 244
... 10.6 ... Conclusion ... 246

... Appendices ... 247
... A ... Field Status Group ... 249
... B ... Validations and Substitutions ... 255
... C ... The Author ... 263

... Index ... 265