PROJECT A-SURE

User Training Manual

Financial Accounting
GENERAL LEDGER
UNBLOCK GENERAL LEDGER MASTER DATA

CUSTOMER: PTCL
IMPLEMENTATION PARTNER: SIEMENS PAKISTAN

Date: 17 November, 2007

Author(s): Siemens Pakistan Engineering Company Limited

Document Number
Document Number

Document Date

FI-GL-001.03/001

17 November, 2007

Version History
Version Number

17 November
2007

01 / 001

FIGL001.03/001

Version Date

Summary of Changes
NA

Ref: Minutes of Review

NA

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TABLE OF CONTENTS
1. SAP EASY ACCESS .................................................................................................. 4
1.1. REQUIRED USER INPUT ......................................................................................................... 4
1.2. SAP SCREEN SNAP .............................................................................................................. 4
1.3. DESCRIPTION ........................................................................................................................ 4

2. DISPLAY ICON TO VIEW G/L DETAILS .................................................................. 5

2.1. REQUIRED USER INPUT ......................................................................................................... 5
2.2. SAP SCREEN SNAP .............................................................................................................. 5
2.3. DESCRIPTION ........................................................................................................................ 5

3. BLOCK ICON ............................................................................................................. 6

3.1. REQUIRED USER INPUT ......................................................................................................... 6
3.2. SAP SCREEN SNAP .............................................................................................................. 6
3.3. DESCRIPTION ........................................................................................................................ 6

4. STANDARD TOOLBAR SAVE BUTTON .................................................................. 7

4.1. REQUIRED USER INPUT ......................................................................................................... 7
4.2. SAP SCREEN SNAP .............................................................................................................. 7
4.3. DESCRIPTION ........................................................................................................................ 7

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1. SAP Easy Access

1.1. Required User Input
Enter transaction code "FS00" in the command line and press enter.

1.2. SAP Screen Snap

1.3. Description

Follow the menu path as shown in the screen snap and double click on "FS00 - Centrally" OR Enter
transaction code "FS00" in the command line and press enter.

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2. Display icon to view G/L details

2.1. Required User Input
Click display icon to view G/L details

2.2. SAP Screen Snap

2.3. Description

Select the general ledger account to be blocked from the list and press
properties.

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to display general ledger

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3. Block icon
3.1. Required User Input
Click on block icon to view block options.

3.2. SAP Screen Snap

3.3. Description

Click on block icon to unblock selected general ledger master data.

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4. Standard toolbar Save button

4.1. Required User Input
Click on save button to save settings of general ledger account.

4.2. SAP Screen Snap

4.3. Description

Select appropriate check boxes to unblock general ledger accounts at either or both chart of account level
and company code level. Press save button on the standard toolbar to save the settings.

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