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.
Window bab_fibu_browse.psr
Field d
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No.
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Counter, automatically assigned.
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Cost element
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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.
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Posting date
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Day/Month/Year Booking date from financial accounting.
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Amount
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Booked amount.
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Entry text
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Additional text and remarks to this booking.
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SAP Journal ID
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SAP Journal ID
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Line
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Cost Center
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Cost center selected
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Branch
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Branch information
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Buttons/Functions
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Open
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Open selected entry.
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Search
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Search list by Cost element number/name or Memo.
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Add
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Add a new entry by providing a new ID.
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Duplicate
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Duplicate selected entry by providing a new ID.
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Remove
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Delete selected entry.
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Batch-Delete
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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.
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Last error: SBO financial import
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This button displays the last error in SBO financial import.
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Help URL: https://help.beascloud.com/beas202402/index.html?fibu_daten.htm
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