External Financial Accounting (102)

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EHP6 for SAP ERP 6.0

June 2012

External Financial Accounting (102)

Dietmar-Hopp-Allee 16

69190 Walldorf

Building Block Configuration Guide


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External process


Business Process Alternative/Decision Choice

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Type Style


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Words or characters that appear on the screen. These include Field names, screen titles, pushbuttons as well as menu names, paths and options.

Cross-references to other documentation.

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Names of elements in the system. These include report names, program names, transaction codes, table names, and individual key words of a programming language, when surrounded by body text, for example, choose and INCLUDE.

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Screen output. This includes file and directory names and their paths, messages, source code, names of variables and parameters as well as names of installation, upgrade and database tools.


Keys on the keyboard, for example, function keys (such as F2) or the ENTER key.

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Exact user entry. These are words or characters that you enter in the system exactly as they appear in the documentation.

Variable user entry. Pointed brackets indicate that you replace these words and characters with appropriate entries.


1.Purpose 5

2.Preparation 5

2.1Prerequisites 5

3. Configuration 5

3.1General Settings (from 'SAP NetWeaver') 5

3.1.1Setting Countries 5

3.2Financial Accounting Global Settings (New) 6

3.2.1Ledgers 6

3.2.2Global Parameters for Company Code 12

3.2.3Document 14

3.2.4Tax on Sales / Purchases 23

3.2.5Correspondence 26

3.3General Ledger Accounting (New) (from 'Financial Accounting (New)') 28

3.3.1Master Data 28

3.3.2Business Transactions 43

3.3.3Customer Accounts 45

3.3.4Vendor accounts 49

3.3.5Business Transactions 51

3.4Bank Accounting 77

3.4.1Bank Accounts 77

3.4.2Business Transactions 78

3.5Period End Activities 88

3.5.1Bank-Account Interest Calculation 88

3.5.2Preparing G/L Account Balance Interest Calculation 91

3.5.3Valuating 95

3.5.4Period End Reporting 106

3.6Cost of Sales Accounting 107

3.6.1Financial Accounting 107

Using substitution for the component Financial Accounting, event 0006. If a functional area has already been determined, it is overwritten with the functional area obtained via substitution. 109

3.7Advance return for tax on sales/purchases report 110

3.7.1Defining Tax on Sales/Purchases Groups 111

3.7.2Changing Addresses of Tax on Sales/Purchases Groups 111

3.7.3Assigning Company Codes to Tax on Sales/Purchases Groups 112

3.7.4Group Tax Base BalancesUse 112

3.7.5Group Tax Balances 113

External Financial Accounting

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