SAP New General Ledger User manual

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SAP New Ledger ECC 6.0 End User Document

INDEX
1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. ENTER GL ACCOUNT DOCUMENT FOR LEDGER GROUP ENTER GENERAL POSTING FOR LEDGER GROUP ENTER GENERAL POSTING FOR LEDGER GROUP DISPLAY /CHANGE ITEMS (NEW) FOREIGN CURRENCY VALUATION OF OPEN ITEMS BALANCE CARRY FORWARD (NEW) FINANCIAL STATEMENT FINANCIAL STATEMENT ACTUAL/ACTUAL COMPARISON FINANCIAL STATEMENT PLAN/ACTUAL COMPARISON GL ACCOUNT BALANCES (NEW) STRUCTURE ACCOUNT BALANCES CLEARING CURRENCY SPECIFICATION 3 5 9 11 13 16 17 19 21 23 25 27

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Enter GL Account Document for Ledger Group MENU PATH AccountingàFinancial Accounting à General Ledger à Posting à Enter GL Account Document for Ledger Group T Code :. Amount in Document Currency 6.SAP New Ledger ECC 6. Document Date 2. Profit Center Document 210000001 was posted in company code 1100 Page 3 of 28 . Posting Date 3.0 End User Document 1. Reference and Document Header Text-Optional 4. Tax Code 7.FB50L Input Parameter 1. Cost Center 8. GL account 5.

SAP New Ledger ECC 6.0 End User Document Page 4 of 28 .

Amount in Document Currency 6. Reference and Document Header Text-Optional 4.SAP New Ledger ECC 6. Posting Date 3. Profit Center Page 5 of 28 .FB01L Input Parameter 1. Tax Code 7. GL account 5. Enter General Posting for Ledger Group Menu Path AccountingàFinancial Accounting à General Ledger à Posting à Enter General Posting for Ledger Group T Code :. Cost Center 8. Document Date 2.0 End User Document 2.

0 End User Document Page 6 of 28 .SAP New Ledger ECC 6.

SAP New Ledger ECC 6.0 End User Document Page 7 of 28 .

SAP New Ledger ECC 6.0 End User Document Document 100000002 was posted in company code 1100 Page 8 of 28 .

0 End User Document 3.SAP New Ledger ECC 6. Account Number 2. Fiscal Year 4.FAGLB03) Input Parameter 1. Ledger Page 9 of 28 . Company Code 3. Enter General Posting for Ledger Group Menu Path AccountingàFinancial Accounting à General Ledger à Account à Display Balances(T Code :.

SAP New Ledger ECC 6.0 End User Document Page 10 of 28 .

FAGLL03 Input Parameter 1. Account Number 2. Line Item Selection -All Item (Posting date range for which line item to display) Page 11 of 28 . Display /Change Items (New) Menu Path AccountingàFinancial Accounting à General Ledger à Account à Display /Change Items (New) T Code :.SAP New Ledger ECC 6. Company Code 3.0 End User Document 4.

0 End User Document Page 12 of 28 .SAP New Ledger ECC 6.

Company Code 2.FAGL_FC_VAL Input Parameter 1.0 End User Document 5. Reverse Posting period Page 13 of 28 . Posting Period 8. Valuation Area 4.SAP New Ledger ECC 6. Valuation Key date 3. Reversal Posting Date-If document to be reverse 9. Foreign currency valuation of open items Menu Path Financial Accounting àAccount Receivables à AccountingàPeriodic Processing à Closing à Valuate à Foreign Currency Valuation of Open Items(New) T Code :. Create Posting-Select 5. Document Date 6. Posting Date 7.

SAP New Ledger ECC 6.0 End User Document Page 14 of 28 .

0 End User Document Page 15 of 28 .SAP New Ledger ECC 6.

3.0 End User Document 6. 4.SAP New Ledger ECC 6. 5. Balance Carry Forward (New) Menu Path AccountingàFinancial AccountingàGeneral LedgeràPeriodic Processing à Closing à Carry Forward à Balance Carry Forward (New) T Code :. 2.FAGLGVTR Input Parameter 1. Ledger Company Code Record Type Version Carry forward year Page 16 of 28 .

Financial Statement Menu Path Financial Accounting à General Ledger à Periodic Processing à Closing à Reports à General Ledger Reports (New)à Financial Statement/Cash Flow à General à Actual/Actual Comparisons à Financial Statement T Code :.S_ALR_87012284 Input Parameter 1. List Output selection Page 17 of 28 . Ledger 4. Financial statement version 6. Business Area 5.SAP New Ledger ECC 6. Chart of Accounts 2. Reporting year and Reporting period. Comparison year and Period 7. Company Code 3.0 End User Document 7.

SAP New Ledger ECC 6.0 End User Document Page 18 of 28 .

Business Area 4.Ledger 7. Comparison year and Period 8. Company Code 3. Financial Statement Actual/Actual Comparison Menu Path Financial Accounting à General Ledger à Information System àClosingà General Ledger Reports (New)àFinancial Statement/Cash Flow à General à Actual/Actual Comparisons à Financial Statement Actual/Actual Comparison T Code :.SAP New Ledger ECC 6.S_PL0_86000028 Input Parameter 1.0 End User Document 8. Financial Statement Version 6. Currency Type 2. Output Type selection Page 19 of 28 .Profit Center 5. Reporting year and Reporting period.

SAP New Ledger ECC 6.0 End User Document Page 20 of 28 .

Financial Statement Version 7.Business Area 4. Plan version 8. Currency Type 2. Output Type selection Page 21 of 28 .0 End User Document 9.SAP New Ledger ECC 6.Profit Center 5.S_PL0_86000029 Input Parameter 9. Fiscal Year 9. Financial Statement Plan/Actual Comparison Menu Path Financial Accounting à General Ledger à Information System à Closingà General Ledger Reports (New)àFinancial Statement/Cash Flow à General à Actual/Actual Comparisons à Financial Statement Plan/Actual Comparison T Code :. From period to period 10. Ledger 6. Company Code 3.

SAP New Ledger ECC 6.0 End User Document Page 22 of 28 .

0 End User Document 10. GL Account Balances (New) Menu Path Financial Accounting à General Ledger à Information System à Closing à General Ledger Reports (New)àAccount Balances à General à GL Account Balancesà GL Account Balances(New) T Code :. Fiscal Year 7.Profit Center 5. Currency Type 2. Output Type selection Page 23 of 28 .Business Area 4.S_PL0_86000030 Input Parameter 10. Company Code 3. Ledger 6. From period to period 8.SAP New Ledger ECC 6.

SAP New Ledger ECC 6.0 End User Document Page 24 of 28 .

Ledger 3. Company Code 2. Structure Account Balances Menu Path Financial Accounting à General Ledger à Information System à Closingà General Ledger Reports (New)à Account Balances à General à Structure Account Balancesà Structure Account Balances T Code :.SAP New Ledger ECC 6. Output Type selection Page 25 of 28 . Financial Statement Version 4. Reporting year and Reporting periods. Comparison year and Periods 5.S_PL0_86000032 Input Parameter 1. Plan Version 6.0 End User Document 11.

SAP New Ledger ECC 6.0 End User Document Page 26 of 28 .

Document number 4. Company Code 2.Posting date range 5. GL Account Page 27 of 28 .Fiscal Year 3.F13E Input Parameter 1. Clearing Currency Specification Menu Path Financial Accounting à General Ledgerà Periodic Processingà Automatic Clearing à with Specification of Clearing Currency T Code :.SAP New Ledger ECC 6.0 End User Document 12.

com For further packs Page 28 of 28 .sap-topjobs.SAP New Ledger ECC 6.0 End User Document Visit us at www.

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