SAP S4HANA: Reconciliation Accounts and Special GL Indicators (1/2)

Рет қаралды 49,614

5 жыл бұрын

Learn the meaning of Reconciliation Accounts, and how they are used in SAP S4HANA and ECC
- Reconciliation Account Types
- Create a Reconciliation Account
- Assign Reconciliation Account to Suppliers (Vendors)
- General Ledger view vs Entry view
This part of the "SAP S4HANA 1709 Training Series", in the link below
goo.gl/Nhj6FW
Don't be shy to ask any questions!
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Пікірлер: 57

@redashosha4437 5 жыл бұрын

مجهود رائع ربنا يقويك يا بشمهندس

@AbdullahGalal 5 жыл бұрын

شكرا يا رضا :)

@esterhernandez6810 4 жыл бұрын

Great training session, thank you!

@AbdullahGalal 4 жыл бұрын

You're so welcome!

@ameurmehiguene6730 2 жыл бұрын

Great training, thank you Abdullah

@AbdullahGalal 2 жыл бұрын

My pleasure

@Proactive9002 3 жыл бұрын

You are the best! Keep going.

@AbdullahGalal 3 жыл бұрын

Thanks, will do!

@LookingForPartyy 5 жыл бұрын

Thank you sir ! Very good explained

@AbdullahGalal 5 жыл бұрын

You're welcome

@akshaypandure7377 3 жыл бұрын

So well explained!!

@AbdullahGalal 3 жыл бұрын

Thank you Akshay! Subscribe for more 😉

@kesavulureddy7113 Жыл бұрын

Thanks you sir

@mahfoozansari6928 Жыл бұрын

Jazakallah, I was looking this entry.

@AbdullahGalal Жыл бұрын

Jazana Allahu w eyakum :) ..glad to help

@sap7764 3 жыл бұрын

Thank you !!!

@AbdullahGalal 3 жыл бұрын

You're welcome!

@l.chandraa201 9 ай бұрын

Thanks you..!!

@AbdullahGalal 9 ай бұрын

You're welcome! Thank you for supporting the channel 😁

@mueedhahmed7652 4 жыл бұрын

good

@mubashir938 5 жыл бұрын

Hi Abdullah Plz keep countinu tutorials.

@AbdullahGalal 5 жыл бұрын

Will do my best, thank you :)

@user-ki2kc3mb5s 5 жыл бұрын

how to make no changes will be allowed to Reconciliation account filed after creation?

@AbdullahGalal 5 жыл бұрын

After creation of vendor/ customer? you can control this through field status of business partner

@velagandulaakhil9155 Жыл бұрын

Hello Galal, At 6:17 Sec is that account means Reconcillation Account/GL/ Bank account TIA

@RA-rh5lb 5 жыл бұрын

Thanks. Basically you have assigned $1000 to the vendor account with out selecting invoice because there are only one document but what if you have multiple invoices and need to choose particular invoices?

@AbdullahGalal 5 жыл бұрын

Then you just choose them by double clicking on the invoice numbers, didn't want to get into much details in the video

@abdulmuneerpp6225 5 жыл бұрын

thanks can you explain how to transfer asset from one company code to another company code

@AbdullahGalal 5 жыл бұрын

There's a transaction for Intercompany Asset Transfer, will explain it when I get to Fixed Assets part Insha'Allah

@markuswright1349 4 жыл бұрын

What if we do not assign a recon account during vendor creation? Will the vendor subledger entries appear in the Trial Balance ?

@AbdullahGalal 4 жыл бұрын

It's a mandatory field, you can't create a vendor without a reconciliation account

@markuswright1349 4 жыл бұрын

@@AbdullahGalal Hi please be very specific when you reply to questions. The field will not be compulsory unless it is set to be a mandatory field. Vendors can be created in the system without a reconciliation account but cannot be posted to.

@ranjoudhsingh9567 5 ай бұрын

Hi how will purchase membership. Try but payment not done.

@SL-ur7vt 3 жыл бұрын

Can each sub-ledger close their own module or only GL close for all module? Example FA close their own, AP close its own. If we use OB52 can we create security rule that AP can not close FA module? They own see and close their own module.

@AbdullahGalal 3 жыл бұрын

When you say close, you mean prevent posting?

@SL-ur7vt 3 жыл бұрын

@@AbdullahGalal Correct.

@eugeniomaza8835 3 жыл бұрын

Hello Galal, Just a quick question. I was taught that AP is a Subledger, How come AP be a sub-ledger and R. Account at the same time ? Thanks,

@AbdullahGalal 3 жыл бұрын

A sub ledger will report into summarized accounts in the general ledger, we can have 1000 vendor in our AP subledger that all have the same recon account in General Ledger (A/P domestic for example)

@eugeniomaza8835 3 жыл бұрын

@@AbdullahGalal Many thanks man, your explanation is very clear.

@MohamedCena 5 жыл бұрын

Hey Abdallah, can you make more Excel skills videos? Thank you :)

@AbdullahGalal 5 жыл бұрын

MS Excel?

@abenezermarkos5189 Жыл бұрын

where can I get SAP S/4HANA FICO configuration documents? I need your help guys!!

@AbdullahGalal Жыл бұрын

I share the configuration documents for anything I explain with the elite channel members check the link www.youtube.com/@abdullahgalal/join If you want the full official configuration documents then you should subscribe to the sap learning hub

@farhankhan-zk2ms 3 жыл бұрын

Can please tell us how we can post document for multiple profit center

@AbdullahGalal 3 жыл бұрын

Hi Farhan, every line item in finance posting can have a different profit center, so multiple profit centers = multiple lines

@K.karimi Жыл бұрын

Hello, can you please introduce me a document or a movie that is different bank accounting configuration in ECC With S4 Hana explained step by step and completely

@AbdullahGalal Жыл бұрын

There are many articles available on blogs.sap.com

@RA-rh5lb 5 жыл бұрын

Hi Abdullah.. how much you charge for your training and can you please provide your course materials/syllabus.

@AbdullahGalal 5 жыл бұрын

Please send me a message on Linkedin, the link is in the video

@Prafulcfc 2 жыл бұрын

What's the difference between Reconciliation account and General Ledger

@AbdullahGalal 2 жыл бұрын

The reconciliation account Isa general ledger account

@vikassahni946 3 жыл бұрын

Need to discuss about course

@AbdullahGalal 3 жыл бұрын

Contact me on LinkedIn please

@fugitif85 4 жыл бұрын

شكر على العمل ، راي الشخصي أن هناك الكثير من الدروس باللغة الانجليزية، لو تسطيع ان تتكلم بالعربية و الإنجليزية للفهم اكثر مع ترك الاسماء التقنية بالإنجليزي طبعا . شكر على المجهود

@AbdullahGalal 4 жыл бұрын

شكرا لك ..الهدف من هذه القناة هو التطوير الذاتي لي ايضا و هذا يشمل تطوير اللغة