S4F13

Additional Financial Accounting Configuration in SAP S/4HANA

- Nitria, Arviena, Khoirun Shifa, Yustinus Ricky, Irawan Ekasurya -
Course Overview
Automatic Payment
• Sudah kita gunakan (F110) :
- Payment Proposal
- Bukti Kas Keluar
• Problem :
- untuk tampilan (Payment Proposal dan Bukti Kas Keluar) masih Error, on Proses dalam
perbaikan.
- EFES bisa diproses dengan SAP, kendala adalah di output SAP masih Error karna masih ada
masalah di BP (koordinasi dengan BCA)
• Proposed :
- Untuk Payment Proposal memungkinkan untuk approval by SAP.
- SIGN??
The Dunning Program &
Correspondence
• The Dunning Program :
- AR : Mahasiswa
- AP : Karyawan , untuk Reminder Outstanding UM

• Correspondence :
Untuk menghasilkan spresific letter (email) untuk transaksi keuangan
yang dikelola dengan system.
Special General Ledger Transactions
• Managing the Application View for Special GL Transaction
- Enter a Guarantee Made
- Post a Down Payment Request, a Received Down Payment, and
Customer Invoice and Perform Clearing.
- Post a customer Invoice and Enter an Individual Value Adjustment.
• Maintaining special general ledger transaction
• Understanding Purcashing (MM Integration)
- Perform an Integrated Down Payment Process
• Understanding Sales dan Distribution Integration
Parking Document, Validations &
Substitutions
• Parking Document :
- Hold and Park Documents
- Managings Document Parking and Workflow

• Validations & Substitutions :

- Work with rules and set in validation and substitution
Data Archiving in FI & Data Aging FI
• Data Archiving in FI => IT
• Data Aging FI => disimpan guna keperluan audit & pajak.
Biasa di Indonesia data disimpan dalam waktu 10 tahun terakhir.