The General Ledger Accounts Receivable Subsidiary Ledger Accounts Payable Subsidiary Ledger Fixed Assets Subsidiary Ledger Consolidation Special Purpose Ledgers 6. This ensures that the accounting data is always complete and accurate. Reports from this system are also more timely and relevant to decision-makers. Determine Chart of Accounts for Company Code 3000. Note Reconciliation Accounts.
Planning is detailed by period and can have several versions.
Business transactions to be posted are entered in the originating area of the company in compliance with appropriate posting rules. Record the posting document number and the amount of the largest transaction. From the Display Balance screen, double click on the account balance column for period 3 to drill down to the posting line items. Define the two parts of the SAP document. Create a balance sheet and income statement for the Motor Cycles Business Area.