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Table Of Contents

Enter G/L account Chart of accounts data – FSP0
Search Account in Global Chart of Account (Operative COA- XXXX)
1.1Procedure
Create Account in Global Chart of Account (Operative COA- XXXX)
1.2Procedure
1.3PrerequisitesProvide the Input
Create G/L Account company code data – FSS0
Search the Account in Company Code
1.4Procedure
Enable the Account in Company Code
1.5Procedure
1.6Prerequisites
1.8Procedure
Enter Accrual/Deferral doc. – FBS1
Post Accruals
1.9Procedure
1.10Prerequisite
Reverse Accrual/Deferral documents – F-81
Accrual Reversal
1.11Procedure
1.12 Prerequisite
G/L Line item display – FBL3N
Search Clearing Posting
1.13Procedure
1.14 Provide the Input
Automatic Clearing – F.13
Perform Automatic Clearing
1.15Procedure
1.16Prerequisites
Financial Accounting Comparative Analysis – F.03
Performa GL Clearing
1.17Procedure
1.18Prerequisite
Reset Cleared Items - FBRA
Reverse Clearing
1.19Procedure
Enter G/L Account document – FB50
Enter Posting Data
1.20Procedure
Call Posting Model
1.21Procedure
Park G/L Account document – FV50
Park Document
1.22Procedure
1.23Prerequisite
Change Parked Document – FBV2
Update / Change Document
1.24Procedure
Enter Sample Document – F-01
Create a New Posting with Reference
1.25Procedure
Account Assignment Model - FKMT
Create Model (Account Assignment)
1.26Procedure
1.27Provide the Input
Enter Recurring Entry – FBD1
Create Recurrent Document
1.28Procedure
1.29Provide the Input
Delete Reference Document – F.56
Delete Recurring Document
1.30Procedure
1.31Provide the Input
Create posting documents from recurring documents – F.14
Execute Recurrent Document
1.32Procedure
Mass Reversal of document – F.80
Mass Reversal
1.33Procedure
Maintain Posting Periods – OB52
Posting Period (FI-GL Closing)
1.351.1 Procedure
Balance Carry forward – F.16
Transfer Net Income To Retained Earnings And Carry Forward Balance Sheet Ac
1.371.1 Procedure
1.381.2 Prerequisites
P & L Adjustment – F.50
Profit Center P&L Adjustment
1.411.2 Prerequisites
GR/IR Clearing – F.19
Purpose
Analyze GR/IR Clearing Account
1.421.1 Procedure
1.431.2 Prerequisites
Foreign Currency Valuation – F.05
Foreign Currency Translation
1.441.1 Procedure
1.451.2 Prerequisites
Maintain Currency Exchange Rate – OB08
Update Foreign Exchange Rates
1.461.1 Procedure
1.481.2 Prerequisites
Fixed Asset Fiscal Year Change - AJRW
Fixed Asset Fiscal Year Change
1.1 Procedure
1.491.2 Prerequisites
Year-end Closing, Asset Accounting - AJAB
Year End Closing
1.531.2 Prerequisites
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GL Training Doc

GL Training Doc

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Published by: Diwakar Saribala on Oct 22, 2010
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