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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
Change the Account in Company Code
1.7Procedure
Block the Account in Company Code
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
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

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Published by: Diwakar Saribala on Oct 22, 2010
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