Intro
Table of Contents
About the Author
About the Technical Reviewer
Acknowledgments
Introduction
Chapter 1: Customizing Financial Accounting Enterprise Structure in SAP S/4HANA
Let's look at the steps involved in this Customizing
Define Company
Define a Company Code
Assign Company Code to Company
Fiscal Year Variant
Year-Specific or Year dependent
Maintain Fiscal Year Variant
Assign Fiscal Year Variant to Company Code
Defining Posting Periods
Define Variants for Open Posting Periods
Assign Variants to Company Code
Open and Close Periods

Copying Number Ranges to Fiscal Year
Field Status Variants
Define Field Status Variants
Assign Company Code to Field Status Variants
Summary
Chapter 4: Defining Tolerance Groups for G/L Accounts and Employees
Tolerance Groups
Define Tolerance Groups for G/L Accounts
Default Tolerance Group:
Define Tolerance Groups for Employees
Define Default Tolerance Groups for Employees
Define Tolerance Groups for Employees
Assign Users to Tolerance Groups
Summary
Chapter 5: Creating a General Ledger (G/L)
General Ledger
GL Reconciliation

What is a Master Record?
Creating G/L Account Master Records
Creating a G/L Account - Office stationery supplies
Creating G/L Account With Template
Summary
Chapter 6: Clearing Open Items
Objective
Clearing Open Items
Automatic Clearing Customizing
Create Accounts for Clearing differences
Define a Maximum Exchange Rate Difference
Check Company Code Setting
Foreign Currency Valuation
Exchange Rate Types
Define Valuation Methods
Prepare Automatic Postings for Foreign Currency Valuation
Interest Costs Using Exchange Rate key (KDB)

Exchange Rate Difference for Open Items/GL Accounts
Exchange Rate Differences for Open Items - Account Payable
Summary
Chapter 7: Maintaining Currency Types and Currency Pairs
Currencies
Exchange Rate types:
Define Standard Quotation for exchange Rates
Enter Prefixes for Direct/Indirect Quotation Exchange Rates
Define Translation Ratios for Currency Translation
Update the following fields
Enter Exchange Rates
Summary
Chapter 8: GR/IR Clearing
Objective
GR/IR Clearing
Invoiced But Not Yet Delivered
Delivered but not yet invoiced
Summary
Chapter 9 : Bank.