분류 전체보기 (23) 썸네일형 리스트형 [SAP] Z_CURRVIEW Exchange rates report T-code: Z_CURRVIEW is Exchange rates report. Input Currency & Execute it. From currency: EUR To currency: AUD [SAP] ZTCURMNT Currency Rate: Work Queue T-code: ZTCURMNT is Posting Currency Rate. I'm showing an example of AUS. 1) Double click AUS. 2) Input currecy rate & press "F8" key. Rate: EUR/AUD Date: 02.01.2021 Exchange Rate: 1.58535 3) Status is changed as Green & Save it. After saving if you want to revise the rate, overwrite and save it. [SAP] F-28 Post Incoming Payments T-code: F-28 is Posting Incoming Payments. I'm showing an example as below. Company code: 9700 Customer: 14454 Amount for deposit: 2021/01/01 KRW 100,000 Bank account: 28260016 1. All open Item selection. 1) Input & press "ENTER" key. Document & Posting Date: 01.01.2021 Reference & Doc.Header Text: TEST Bank Account: 28260016 Amount: KRW 100,000 Value Date: Same as Document & Posting Date, 01.01.. [SAP] FSE2 Change Financial Statement Version T-code: FSE2 is to change Financial Statement Version. To be able to create the financial statement version, you must maintain it. Input Financial Statement Version which I need to change. 1. Assign Accounts. 1) Click on one position. e.g. I'll assign an account in "to affiliated companies" ZKR1 -> EQUITY & LIABILITIES -> CURRENT LIABILITIES -> Short term financial obligations -> Short term borr.. [SAP] FAGLGVTR Balance carry forward (General Ledger) T-code: FAGLGVTR is Balance carry forward. User should carry forward the balances of the General Ledger to the new fiscal year. 1) Input Ledger: 0L (Leading Ledger) Company code: 9700 Carry forward to fiscal year: 2021 2) Mark "Test run" and execute. Balance carry forward successfully compleated. 3) Click " Balance Sheet Accounts" You can see the balance sheet accounts which were carried forward.. [SAP] FBL5N Customer Line Item T-code: FBL5N is Customer Line Item. I'm showing an example as below. Customer: 14454 Company Code: 9700 1. Open Items. Input customer account and choose open items on 20/12/31. After executing (press 'F8' key), the open items appear as red light. 2. Cleared Items. If you want cleared items, choose Cleared items. I input date from 20/01/01 to 20/01/31. You can see the cleared of green light. 3. .. [SAP] FD03 Customer Master Record T-code: FD03 is Customer Master Record. I'm showing an example as below. Customer: 14454 Company Code: 2200 1. General Data. 1) General Data - Address. You can check basic inoformation like the company’s name, country, person in charge in address tap. 2) General Data - Control Data. You can see its tax no., trading partner no. & VAT registration no. in Control Data. 3) General Data - Payment Tra.. 이전 1 2 3 다음
