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Extensive SAP FICO Enduser Manual | http://sapdocs.info

Extensive SAP FICO Enduser Manual | http://sapdocs.info

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Published by yzmercan
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Published by: yzmercan on Feb 21, 2010
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03/22/2013

 
END USER DOCUMENTATION
MCGM
FINANCE & CONTROLLING 1
 
30.9.2006 Prepared by: Sanjeev & Nathan Version: 1.0Created on SISL Consulting Team Page 1 of 314
SAP ImplementationAtMunicipal Corporation Greater Mumbai
 
Finance & Controlling
Participant Name:___________________________________ 
MCGM_FICO1.pdf 
 
END USER DOCUMENTATION
MCGM
FINANCE & CONTROLLING 1
 
30.9.2006 Prepared by: Sanjeev & Nathan Version: 1.0Created on SISL Consulting Team Page 2 of 314
.
 
END USER DOCUMENTATION
MCGM
FINANCE & CONTROLLING 1
 
30.9.2006 Prepared by: Sanjeev & Nathan Version: 1.0Created on SISL Consulting Team Page 3 of 314
TABLE OF CONTENTS..............................................................................................................................7
 
PUBLIC SECTOR MANAGEMENT..........................................................................................................7
 
1.0 Fund Center.............................................................................................................................................7
 
2.0 Commitment Item.................................................................................................................................13
 
3.0 Functional Area.....................................................................................................................................18
 
4.0 Fund......................................................................................................................................................22
 
5.0 Create Account Assignment Derivation...............................................................................................27
 
6.0 Budget Document Entries.....................................................................................................................31
 
7.0 Closing Procedures...............................................................................................................................44
 
8.0 Budget Reports......................................................................................................................................58
 
GENERAL LEDGER.................................................................................................................................70
 
1.0 General Ledger......................................................................................................................................70
 
1.1 Create General Ledger..........................................................................................................................70
 
1.2 Change G/L Account............................................................................................................................75
 
2.0 Cash Journal accounting.......................................................................................................................78
 
3.0 Document Reversal...............................................................................................................................82
 
4.0 Journal voucher posting........................................................................................................................85
 
5.0 Account clearing process......................................................................................................................88
 
6.0 Financial Statements.............................................................................................................................90
 
6.1 Balance Sheet........................................................................................................................................91
 
6.2 Trial Balance.........................................................................................................................................93
 
ACCOUNTS PAYABLE............................................................................................................................97
 
1.0 Vendor Master......................................................................................................................................97
 

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