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Table Of Contents

1.how to create group chart of accounts
2. How to define Country chart of accounts?
3. ALTERNATIVE CHART OF ACCOUNTS?
Retained Earnings Account
Transaction code: OB53
Process:
FISCAL YEAR
Fiscal year Variant:
Special Posting Periods
Shortened Fiscal year:
Shortened Fiscal Year Use
Year dependent Fiscal year variant:
Calendar Fiscal Year:
Posting period Variant:
Transaction code: OBB0
Types of Creation of General ledger:
There are 6 tabs in Creation of G/L Account Centrally : FS00
Tabs in Creation of G/L Account at Company Code Level : FSS0
Questions in transaction code: FS00
Alternative account number:
Open item management:
Relevant to cash flow:
Reconciliation account:
Postings of general ledger
1.GL Account Posting : F-02
Document Date in Document:
Dependencies:
Example:
Reference/reference document dumber:
2.Posting Date:
Posting Date in the Document:
Value date:
Baseline date:
2. Document Display: FB03
Entry View
General ledger view
Change Document: FB02
GL ACCOUNT LINE ITEM DISPLAY:
TRANSACTION CODE: FBL3N
GL ACCOUNT BALANCE DISPLAY:
TRANSACTION CODE: FS10N
REVERSAL OF DOCUMENT:
A document can only reversing If:-
Transaction codes:
FB08 : Individual reversal (single document)
Transaction code: FB08
The system reverse the document
Note:-
What is reversal reason?
What is Void reason code? IN FB08?
F.80 : Mass Reversal ( Multiple documents)
PARKING THE DOUCMENTS:
Tcodes:
HOLD DOCUMENT:
Transaction code:
What is the difference between parked & hold documents?
RECURRING ENTRY
Create recurring entry
Tcode: FBD1
RUNDATE:
FIRST RUN ON:
LAST RUN ON:
POSTING OF RECURRING ENTRIES:
TCODE: F.14
TCODES USED IN RECURRING ENTRIES:
SAMPLE DOCUMENTS
Enter sample Documents:
Transaction code: F-01
Posting of sample documents:
Transaction code: F-02
TCODES:
What is the difference between recurring entries and sample documents?
DEFINE PARALLEL CURRENCIES
Transaction Code: OB22
Types of currencies:
Company code currency/Local currency
Group currency
Hard currency
Index-based currency
Global company currency
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General Ledger

General Ledger

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Published by fharooks

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Published by: fharooks on May 16, 2013
Copyright:Attribution Non-commercial

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09/01/2013

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