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Table Of Contents

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

SAP FI GL Configuration

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Published by Daniel Tuesta

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Published by: Daniel Tuesta on Aug 03, 2011
Copyright:Attribution Non-commercial

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03/18/2013

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