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Video blog: Filling in the gaps – FI/CO account posting during production processes in SAP

In this video blog from Controlling 2015, Marjorie Wright covers FI/CO account postings during production processes in SAP from top to bottom.

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Guest — John
In the above article you had explains about the filling in the gaps and fi/co accounts posting during the production processes in ... Read More
Saturday, 12 March 2016 05:15
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Dive into SAP FI/CO with popular speaker Paul Ovigele at Controlling 2015


Paul Ovigele Controlling 2015Popular SAP Controlling speaker Paul Ovigele will present several sessions at Controlling 2015. Based on feedback from Controlling 2014, Paul has developed sessions on the topics attendees want to learn more about. Paul will present sessions on:

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Five Expert Tips and Tricks for SAP Controlling and Financials Webinar Recording and Slides


Paul Ovigele Controlling 2015On Friday, March 13 Paul Ovigele presented a webinar on Five Expert Tips and Tricks for SAP Controlling and Financials. 

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Guest — SAPHybrisonlineTraining
Best information and thanks for sharig
Wednesday, 26 October 2016 06:36
Guest — Neel Jaiswal
Thank you for sharing tips and tricks for SAP controlling. You can also enroll yourself in an institute for SAP course in Delhihtt... Read More
Thursday, 12 October 2017 10:52
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Electronic Bank Statement & Lockbox in SAP ERP: How is the lockbox file different from the electronic bank statement file?

Lennart Ullmann SAP Electronic Bank StatementHow is the lockbox file different from the electronic bank statement file?

The lockbox file contains the remittance information the customers have sent to the bank, for example amount and number by invoice. That level of payment information allows easy reconciliation and clearing of open items in SAP Accounts Receivable. It is normally used for check payments only.

Within the electronic bank statement file you can have various types of payment transactions. The remittance information in the electronic bank statement file is limited and provides you with the consolidated amount paid by the customer. It is possible to use only one of these services, or both in combination, depending on the company’s needs. When using lockbox and electronic bank statement it is important to set up the posting rules in SAP correctly to avoid incorrect postings. The main lockbox program will debit the bank clearing account for accounts receivables and post a credit entry to the bank clearing account for incoming checks (lockbox). In a second posting area, the program will debit the bank clearing account for incoming checks and clear open items in the customer accounts. The remaining open items on the bank clearing account for accounts receivables will be cleared through the electronic bank statement. The electronic bank statement will debit the main bank account and credit the bank clearing account for accounts receivable.

Excerpt from Electronic Bank Statement & Lockbox in SAP ERP by Lennart Ullmann and Claus Wild.

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