Professional Documents
Culture Documents
Financial Accounting
GENERAL LEDGER
MONTH END ACCRUALS
CUSTOMER: PTCL
IMPLEMENTATION PARTNER: SIEMENS PAKISTAN
Document Number
Document Number
Document Date
FI-GL-002.01/001
17 November, 2007
Version History
Version Number
17 November
2007
01 / 001
FIGL002.01/001
Version Date
Summary of Changes
NA
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TABLE OF CONTENTS
1. SAP EASY ACCESS .................................................................................................. 9
1.1. REQUIRED USER INPUT ......................................................................................................... 9
1.2. SAP SCREEN SNAP .............................................................................................................. 9
1.3. DESCRIPTION ........................................................................................................................ 9
6. CURRENCY .............................................................................................................. 14
6.1. REQUIRED USER INPUT ....................................................................................................... 14
6.2. SAP SCREEN SNAP ............................................................................................................ 14
6.3. DESCRIPTION ...................................................................................................................... 14
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26. DISPLAY................................................................................................................. 34
26.1. REQUIRED USER INPUT ..................................................................................................... 34
26.2. SAP SCREEN SNAP .......................................................................................................... 34
26.3. DESCRIPTION .................................................................................................................... 34
NONE. ............................................................................................................................. 35
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1.3. Description
Follow the menu path as shown in the screen snap and double click on "FBS1 - Enter Accrual / Deferral
Document" OR Enter transaction code "FBS1" in the command line and press enter.
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2. Document Date
2.1. Required User Input
Enter document date then press tab.
2.3. Description
The document date is the date on which the original document was issued. The document date may not
be the same as the posting date on which G/L account balances or customer and vendor balances are
updated. The document date can be the issue date of an invoice or a payment, for example.
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3. Document type
3.1. Required User Input
Enter document type then press tab.
3.3. Description
The document type classifies the accounting documents. It is stored in the document header. Attributes
that control the entry of the document, or which are themselves noted in the document, are defined for
each document type.
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4. Company Code
4.1. Required User Input
Enter company code then press tab.
4.3. Description
The company code is an organizational unit within financial accounting. Enter "1100" for PTCL or "1300"
for Paknet.
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5. Posting Date
5.1. Required User Input
Enter posting date then press tab.
5.3. Description
Date which is used when storing the document in Financial Accounting or Controlling.
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6. Currency
6.1. Required User Input
Enter currency key then press tab.
6.3. Description
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7.3. Description
The reference document number can contain the document number of the customer/vendor. However it
may contain a different value. The reference document number is used as a search criterion when
displaying or changing documents. In correspondence, the reference document number is sometimes
printed in place of the document number.
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8.3. Description
The document header text contains explanations or notes which apply to the document as a whole, that
is, not only for certain line items.
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9. Reversal Reason
9.1. Required User Input
Enter reversal reason and press tab.
9.3. Description
Reversl reason code is the reason for reversing a document. Press F4 to see and select possible values.
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10.
Reversal Date
10.1.
10.2.
10.3.
Description
Enter planned date for the Reverse Posting. It is the date on which the reverse posting is to be made.
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11.
Posting key
11.1.
11.2.
11.3.
Description
Posting key specifies the nature of the account (e.g. GL account, Customer account, Vendor account etc.)
and controls the debit / credit indicator of the amount. Press F4 to see and select possible values.
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12.
Account
12.1.
12.2.
12.3.
Description
Account number for which posting is to be made. Account number could be GL number, customer number
or vendor number depending on posting key selected.
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13.
Amount
13.1.
13.2.
13.3.
Description
During document entry, enter the amount manually. In the last line item, you can enter a "*" - the amount
of the final line item is then the balance of all the line items previously entered. Amounts you enter may be
changed automatically by the system if automatic postings are made during postings e.g. Tax
adjustments, Cash discount adjustments.
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14.
Cost Center
14.1.
14.2.
14.3.
Description
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15.
Functions
15.1.
15.2.
15.3.
Description
Enter function code if prompted by the system. The code will be used for function wise reporting of
expenses and income.
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16.
Products-Telecom
16.1.
16.2.
16.3.
Description
Enter product code if prompted by the system. The code will be used for product wise reporting of
expenses and income.
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17.
Continue icon
17.1.
17.2.
17.3.
Description
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18.
18.1.
18.2.
18.3.
Description
Enter posting key for next line item. Posting key specifies the nature of the account (e.g. GL account,
Customer account, Vendor account etc.) and controls the debit / credit indicator of the amount. Press F4
to see and select possible values.
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19.
19.1.
19.2.
19.3.
Description
Enter account number for which next line item posting is to be made. Account number could be GL
number, customer number or vendor number depending on posting key selected. Use F4 to see and
select possible values.
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20.
Amount
20.1.
20.2.
20.3.
Description
During document entry, enter the amount manually. In the last line item, you can enter a "*" - the amount
of the final line item is then the balance of all the line items previously entered. Amounts you enter may be
changed automatically by the system if automatic postings are made during postings e.g. Tax
adjustments, Cash discount adjustments etc.
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21.
Profit Center
21.1.
21.2.
21.3.
Description
A profit center is a management-oriented organizational unit used for internal controlling purposes.
Dividing your company up into profit centers allows you to analyze areas of responsibility and to delegate
responsibility to decentralized units, thus treating them as "companies within the company". Press F4 to
see and select possible values. Always use controlling "1100" to search for profit center.
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22.
22.1.
22.2.
22.3.
Description
Line item text contains an explanatory text on the line item. Enter a text manually or transfer a standard
text. To transfer a standard text you enter the corresponding text variable with a prefixed equals sign
(=XXXX).
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23.
Simulate
23.1.
23.2.
23.3.
Description
To simulate the document click on Menu bar --> Document --> Simulate. It shows overview of accounting
document after execution of all Substitutions, execution of all validations and creation of automatically
created line Items.
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24.
Save
24.1.
24.2.
24.3.
Description
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25.
Document
25.1.
25.2.
25.3.
Description
Note down the document number created. To display posted document go to Menu Bar --> Document -> Display.
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26.
Display
26.1.
26.2.
26.3.
Description
Note down the document number created. To display posted document go to Menu Bar --> Document -> Display.
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27.
27.1.
None.
27.2.
27.3.
Description
None.
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28.
28.1.
Enter transaction code "F.81" in the command line and press enter.
28.2.
28.3.
Description
Follow the menu path as shown in the screen snap and double click on "F.81 - Reverse Accrual / Deferral
Document" OR Enter transaction code "F.81" in the command line and press enter.
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29.
Company Code
29.1.
29.2.
29.3.
Description
The company code is an organizational unit within financial accounting. Enter company code "1100" for
PTCL or "1300" for Paknet.
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30.
Fiscal Year
30.1.
30.2.
30.3.
Description
Period, 12 months as a rule, for which the company is to create its inventory and balance sheet.
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31.
31.1.
31.2.
31.3.
Description
Enter reverse posting date as selection criteria. It is the date on which the reverse posting is to be made.
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32.
32.1.
32.2.
32.3.
Description
Ensure that check box of Test Run is marked and press execute button.
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33.
33.1.
33.2.
33.3.
Description
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34.
34.1.
34.2.
34.3.
Description
Ensure that test run check box is not marked and press execute icon to start production run / update run
of accrual reversal.
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35.
Log Update
35.1.
35.2.
35.3.
Description
Check the document details. Ensure that all documents have been reversed.
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