In this window you can record data for financial accounting manually.
PATH: Financials > Business Performance > Monthly Values > Financial Data > Open an entry.
Window bab_fibu_edit.psr
Booking tab
Field
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Description
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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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Cost unit
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Cost unit to which these costs are assigned.
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Direct/Distributed
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Selection: direct: the function Distribution of cost centers is activated automatically. If the cost element is distributed using a key, no direct distribution on cost centers is possible.
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Posting date
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Day/Month/Year Booking date from financial accounting.
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Entry 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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Buttons/Functions
Button/Function
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Description
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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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Split Cost Center tab
Field
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Description
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Cost center
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Master code of receiving cost center. Use the "New" button to add more lines.
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Description
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Description from the master data.
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Amount
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Amount posted in €.
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Rate in %
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Either enter the absolute or the percentage amount. An amount left blank will automatically be computed by Beas Business performance. The Remaining amount is indicated in the bottom of the screen in light blue color:
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Administration of direct posting of costs when they are not distributed. It is possible to post a cost element to several cost centers.
Help URL: https://help.beascloud.com/beas202206/index.html?financial_data_-_edit.htm
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