Account Determination in SAP S/4HANA

... Preface ... 13

... Objective of This Book ... 13

... Target Audience ... 13

... Structure of This Book ... 14

... Acknowledgments ... 16

1 ... Materials Management ... 17

1.1 ... Normal Purchasing ... 17

1.2 ... Purchasing of Consumables ... 56

1.3 ... Purchase Account Management ... 60

1.4 ... Vendor Consignment ... 65

1.5 ... Summary ... 72

2 ... Sales and Distribution ... 73

2.1 ... Sales from Stock ... 73

2.2 ... Sales from Stock with COGS Posting at Billing ... 113

2.3 ... Sales from Stock with Valuated Stock in Transit ... 119

2.4 ... Sales Returns ... 124

2.5 ... Third-Party Sales ... 133

2.6 ... Cash Sales ... 139

2.7 ... Free-of-Charge Sales ... 148

2.8 ... Consignment Sales (Customer Consignment) ... 154

2.9 ... Sales Rebates ... 158

2.10 ... Summary ... 175

3 ... Production Planning and Product Costing ... 177

3.1 ... Product Cost Planning ... 178

3.2 ... Cost Object Controlling ... 195

3.3 ... Summary ... 212

4 ... Accounts Receivable and Accounts Payable ... 213

4.1 ... Reconciliation Accounts ... 214

4.2 ... Down Payments and Down Payment Requests ... 218

4.3 ... Value-Added Taxes ... 223

4.4 ... Manual Incoming and Outgoing Payments ... 229

4.5 ... Automatic Incoming and Outgoing Payments ... 237

4.6 ... Withholding Taxes ... 249

4.7 ... Interest Calculation ... 252

4.8 ... GR/IR Analysis ... 257

4.9 ... Summary ... 262

5 ... Cash and Banking ... 265

5.1 ... House Bank and Other Subaccounts ... 265

5.2 ... Account Determination ... 267

5.3 ... Automatic Bank Statements ... 272

5.4 ... Manual Bank Statements ... 275

5.5 ... Deposited Check Transaction ... 278

5.6 ... Lockbox ... 279

5.7 ... Payment Request Process ... 281

5.8 ... Bill of Exchange ... 284

5.9 ... Cash Journal ... 289

5.10 ... Summary ... 291

Abdullah Galal is an SAP-certified finance, controlling, and integration consultant and trainer. He has international experience in SAP implementations, support, and training projects.