SOURCE DOCUMENT (FI) title: source document (FI) (SAP Library - Glossary)
SOURCE DOCUMENT (FI) category: Financial Accounting (FI)
SOURCE DOCUMENT (FI) explained:
The original document for the accounting document.
The source document contains the data entered by the user in the transaction system. One or more accounting documents are generated from this for the different accounting systems.
The system assigns a unique number for each source document. It can be identified by this number. This number is also saved in the accounting documents. Thus, from each accounting document, you can use the source document to trace back the accounting documents connected to this activity.
More terms such as source document (FI) in Dictionary S.
- Manual Seniority Of Tranche:
- Help Key figure that defines the sequence within a tranch position. An example of the value this key figure has is junior source document (fi) definition.
- Manual Secure Electronic Transaction:
- Help standard protocol developed for the secure transmission of payment information over the Internet and other electronic networks. The Secure Electronic Transaction (SET) protocol uses public-key source document (fi) explain.
- Manual Secondary Compensating Product:
- Help A product in the category of inward and outward processing or another item not included in primary customs processing source document (fi) what is.
- Manual Special Purpose Ledger:
- Help for customer-defined ledgers containing information used for reporting purposes. The customer-defined ledger can be used as the general ledger or as a subledger and may contain the account source document (fi) meaning.
- Manual Switch (FS-PM):
- Help distribution key in the portfolio, within unit-linked life insurance. A switch does not lead to redefining levels for the shares. Future investments are executed according to the new distribution key source document (fi) abbreviation.
