SAP FI GL Configuration steps

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TABLE OF CONTENTS
INTRODUCTION … 3A)
COMPANY CODE CONFIGURATION … 4 1.
Creating company code in SAP… 42.
Create Chart of accounts in SAP… 73.
Assign Company code to Chart of accounts… 104.
Define Account Group … 115.
Define Retained Earnings Account in SAP… 13
6. 7. 8. Maintain Fiscal Year Variant… 16
Assign Company Code to a Fiscal Year Variant… 17
Define Posting period Variant… 19
9. Open and Close Posting Periods … 20
10. Assign Posting period Variant to Company code … 23
11. Create document number ranges for company code … 24
11.1 Copy document number ranges to fiscal year (OBH2) … 27
12. Define document type and assign document number range ..28
13. Enable Fiscal Year Default … 29
14. Enable Default Value date… 29
15. Maintain Field Status Variants… 30
16. Assign Company Code to Field Status Variants … 33
17. Screen variants for document entry… 34
18. Define Tolerance Groups for Employees in SAP… 35
19. Assign User/Tolerance Groups … 39
20. Maximum Exchange Rate Difference … 40
21. Check company Code settings in Global parameters… 41
22. Define Additional Local currencies (Optional)… 44
23. Define Additional Local currencies for Ledgers (Optional) … 48
24. Define Company… 51
25. Assign company code to company … 52
27. Check Calculation Procedure … 53
28. Assign Country to Calculation Procedure … 56
29. Define Tax Codes for Sales and Purchases… 57
B) Creating General Ledger (GL) account codes in the Chart of accounts:- .. 63
1) Create GL account in Chart accounts and company code … 63
C) Configuration for GL Automatic clearing: – … 67
1. Automatic Clearing … 67
2. Define Tolerance Groups for G/L Accounts… 68
3. Assigning accounts for GL Clearing Differences … 70
D) Configuration for Foreign currency Valuation … 72
1. Define Valuation methods … 72
2. Assign GL accounts for Foreign Currency valuation … 77
E) Configuration for regrouping postings … 81
1. Define Adjustment Accounts for GR/IR clearing… 81
F) Creating Balance sheet and Profit and Loss account … 85
1. Define Financial Statement Version (FSV) … 85
G) FI Integration with other modules… 104
1. 2. 3. Integration with Overhead Cost Controlling… 104
Integration with Materials Management… 105

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One Response to “SAP FI GL Configuration steps”

  1. Unfallversicherung on September 5th, 2013 at 1:51 pm

    Schöne Seite, danke. Schauen Sie doch auch mal hier vorbei:

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