Financials Cost accounting Monthly values Financial data - robinfeng/beashelp GitHub Wiki
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Navigation: Financials > Cost accounting > Monthly Values: help-zahnradFinancial data No contents entries on this page Contents The data for financial accounting are either recorded via interface from external applications, or recorded manually.
Field Meaning 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. Entry date Day/Month/Year Booking date from financial accounting Amount booked amount Booking text Additional text and remarks to this booking
Special button Button Meaning Delete-Batch process If already imported data is to be imported again, it needs to be deleted, otherwise there would be two data sets. Use this function to delete a complete range of data.
Booking tab Field Meaning 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. Cost unit Cost unit, to which these costs are assigned to Direct/Distributed 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.
Entry date Day/Month/Year Booking date from financial accounting Amount Booked amount Booking text Additional text and remarks to this booking
Distribution of cost centers tab Field Meaning Cost center Master code of receiving cost center Designation Designation from the master data Amount Amount posted in € Percent % Percentage share of the total amount of cost for this cost center. Either enter the absolute or the percentage amount. An amount left blank will automatically be computed by beas Business performance.
Administration of direct posting of costs when they are not distributed. It is possible to post a cost element to several cost centers.
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