help-zahnradFinancial data

Financials > Business Performance > Monthly Values > Financial data

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The data for financial accounting are either recorded via interface from external applications, or recorded manually.

 
See Financial Data Workflow
 

PATH: Financials > Business Performance > Monthly Values > Financial Data.

Financial_data_cycle_202102

Window bab_fibu_browse.psr

 

Field descriptions

Field

Description

No.

Counter, automatically assigned.

Cost element

Cost element ID, to which these costs are assigned to. The cost element must be stored as master data set in Cost elements. Importing data from SAP Business One the assignment to cost element is done in Assignment account number > cost element of master data administration.

Posting date

Day/Month/Year Booking date from financial accounting.

Amount

Booked amount.

Entry text

Additional text and remarks to this booking.

SAP Journal ID

SAP Journal ID

Line

 

Cost Center

Cost center selected

Branch

Branch information

 

Buttons/Functions

Button/Function

Description

Open

Open selected entry.

Search

Search list by Cost element number/name or Memo.

Add

Add a new entry by providing a new ID.

Duplicate

Duplicate selected entry by providing a new ID.

Remove

Delete selected entry.

Batch-Delete

If already imported data are to be imported again, they needs to be deleted, otherwise there would be two data sets. Use this function to delete a complete range of data.

Last error: SBO financial import

This button displays the last error in SBO financial import.


Help URL: https://help.beascloud.com/beas202402/index.html?fibu_daten.htm