Petty Cash Management in SAP
Petty Cash Management is used for management of cash operation for Petty Cashier. Through Petty Cashier Vendor, initial balance and turnover amounts are calculated automatically. It allows do posting by GL accounts, vendor accounts and also handle withholding deduction for service purchase.
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Cash Position and Forecast Report in SAP
SAP Cash Management
The cash position report is used to reflect movements in bank accounts, while movements in the subledger accounts are represented using the liquidity forecast report.
SAP Cash Management is a subcomponent of SAP Financial Supply Chain Management. SAP Cash Management is integrated with a range of other SAP components. For example, the liquidity forecast – in a medium to long term liquidity trend – integrates expected incoming and outgoing payments in financial accounting, purchase and sales.
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Introduction of SAP Human Capital Management
SAP HR is now called Human Capital Management (SAP HCM) module. This SAP Overview video has been prepared by LearnSAP.com to help you understand the structure of this awesome module and how the several SAP sub-modules integrate with each other.
And the Part 2 of this SAP Overview video will explains the topics and what topics are left out.
The scope of this SAP video is to explain in broad terms the capabilities of this software and how the several SAP sub-modules integrate with each other.
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Fiscal Year Variant in SAP
Fiscal Year Variant determines the posting periods to be used by your client’s company.
As the name implies it should be configured to match your client’s accounting year.
The Fiscal Year Variant is very flexible and can be configured to match any organization’s fiscal calendar.
SAP allows a maximum of 16 postings within a fiscal year. The 16 posting periods normally comprise of 12
regular posting periods and 4 special periods, which can be used for such things as posting audits or tax adjustments to a closed fiscal period.
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Treasury Management Overview
Treasury Management in SAP has increased leaps and bounds from older versions to the last ERP Central Component 6.0 version.
The main advantage of using SAP is that it has integration with virtually every other module. But the case of Treasury is different that firms dealing in treasury are generally isolated i.e. they will have finance and treasury only. They generally don’t have other modules like MM or PP.
Hence SAP has to be really strong in a niche segment like treasury if it has to be successful as it has with other areas like manufacturing.
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Common SAP FI Table (Cont.)
The prior link of this article is Common SAP FI Table
Posted by: sapinfohelps.blogspot.com
BSID description is :
- FI Customer open item details stored in this table.
- In this table you will find the both header and customer line item details.
- For each customer document it will store entries based on customer line items in the document.
- This table updates only when there is a entry posted to the customer.
- This table contains only open items relating to customer.
- Entries in this table not appear if that line item cleared due to payment happend / document reversed / manually cleared with another line item.
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