Simple Fe Trainings Document Demo 2 PDF

<Course Code>
1 DEMO 2: PERFORM NEW G/L CUSTOMIZING IN

PREPARATION FOR MIGRATION
Tasks
1. In Customizing, verify the General Ledgers available in the client. Only Ledger 0L, the Leading
Ledger should be defined.
2. Define two Accounting Principles, one for local and one for international accounting standards.
Delete any pre-existing ones.
3. Assign the Accounting Principles you just defined to the Ledger Group 0L.
4. Define two valuation areas. One for each of the two Accounting Principles you defined. Delete any
pre-existing entries.
5. Define and activate a variant for real-time integration CO->FI. Assign it to company code 1000.
Field Name Value

Transaction - Customizing spro
Line 1 - Ac... Int
Line 1 - Name/Description of Accounting
International
Principle
Line 2 - Ac... Loc
Line 2 - Name/Description of Accounting
Local
Principle
Line 1 - Accountin... Int
Line 1 - Target Ledger G... 0L
Line 2 - Accountin... Loc
Line 2 - Target Ledger G... 0L
Line 1 - Valuation IN
Line 1 - Valuation method EVR
Line 1 - Crcy type Company code currency
Line 1 - Long Text International
Line 2 - Valuation LO
Line 2 - Valuation Method BILM
Line 2 - Crcy type Company code currency
Line 2 - Long Text Local
Key Date:Active from 01.01.2014
Line 1 - Company ... 1000
Line 1 - Variant for Real-Time... 0001
1 Demo 2: Perform New G/L Customizing in Preparation for Migration
In Customizing, verify the General Ledgers available in the client. Only

Ledger 0L, the Leading Ledger should be defined.
Step Action
Enter spro in the Transaction - Customizing box.
(1)
Confirm your entry by pressing the Enter key.
Step Action
(2) Click SAP Reference IMG.
Step Action
(3) Click Execute Define Ledgers for General Ledger Accounting.
Step Action
(4) Click Exit.
© SAP SE <Course Code> EX-2

Define two Accounting Principles, one for local and one for international
accounting standards. Delete any pre-existing ones.
Step Action
(5) Click Execute - Define Accounting Principles.
Step Action
(6) Select Line 1.
(7) Select Line 2.
(8) Select Line 3.
(9) Select Line 4.
(10) Click Delete.
Step Action
(11) Click Continue.

Step Action
(12) Click New Entries .
Step Action
Enter Int in the Line 1 - Ac... box.
(13)
Enter International in the Line 1 - Name/Description of Accounting Principle box.
(14)
Enter Loc in the Line 2 - Ac... box.
(15)
Enter Local in the Line 2 - Name/Description of Accounting Principle box.
(16)
(17) Click Save.
(18) Click Exit.
Assign the Accounting Principles you just defined to the Ledger Group 0L.
Step Action
(19) Click Execute - Assign Accounting Principle to Ledger Groups.

Step Action
(20) Select Line 1.
(21) Select Line 2.
(22) Click Delete.
Step Action
Step Action
(24) Click New Entries.
Step Action

Step Action
Enter Int in the Line 1 - Accountin... box.
(25)
Enter 0L in the Line 1 - Target Ledger G... box.
(26)
Enter Loc in the Line 2 - Accountin... box.
(27)
Enter 0L in the Line 2 - Target Ledger G... box.
(28)
(29) Click Save.
(30) Click Exit.
Define two valuation areas. One for each of the two Accounting Principles
you defined. Delete any pre-existing entries.
Step Action
(31) Click Execute - Define Valuation Areas.
Step Action
(32) Select Line 1.
(33) Click Delete.

Step Action
Step Action
Step Action
Enter IN in the Line 1 - Valuation box.
(36)
Enter EVR in the Line 1 - Valuation method box.
(37)
Enter Company code currency in the Line 1 - Crcy type box.
(38)
Enter International in the Line 1 - Long Text box.
(39)
Enter LO in the Line 2 - Valuation box.
(40)
Enter BILM in the Line 2 - Valuation Method box.
(41)

Step Action
Enter Company code currency in the Line 2 - Crcy type box.
(42)
Enter Local in the Line 2 - Long Text box.
(43)
(44) Click Save.
(45) Click Exit.
Define and activate a variant for real-time integration CO->FI. Assign it to

company code 1000.
Step Action
(46) Click Execute - Define Variants for Real-Time Integration.

Step Action
Enter 01.01.2014 in the Key Date:Active from box.
(47)
(48) Select the R.-Time Integ:Active check box.
(49) Click Save.
(50) Click Exit.
Step Action

Step Action
(51) Click Execute - Assign Variants for Real-Time Integration to Company Codes.
Step Action
Step Action
Enter 1000 in the Line 1 - Company ... box.
(53)
Enter 0001 in the Line 1 - Variant for Real-Time... box.
(54)
(55) Click Save.
(56) Click Exit.
You have successfully performed the required customizing in new G/L Accounting

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<Course Code>

1 DEMO 2: PERFORM NEW G/L CUSTOMIZING IN

Field Name Value

In Customizing, verify the General Ledgers available in the client. Only

(2) Click SAP Reference IMG.

(3) Click Execute Define Ledgers for General Ledger Accounting.

(4) Click Exit.

© SAP SE <Course Code> EX-2

(5) Click Execute - Define Accounting Principles.

(6) Select Line 1.

(7) Select Line 2.

(8) Select Line 3.

(9) Select Line 4.

(10) Click Delete.

(11) Click Continue.

© SAP SE <Course Code> EX-3

(12) Click New Entries .

(18) Click Exit.

(19) Click Execute - Assign Accounting Principle to Ledger Groups.

© SAP SE <Course Code> EX-4

(20) Select Line 1.

(21) Select Line 2.

(22) Click Delete.

(23) Click Continue.

(24) Click New Entries.

© SAP SE <Course Code> EX-5

(30) Click Exit.

(31) Click Execute - Define Valuation Areas.

(32) Select Line 1.

(33) Click Delete.

© SAP SE <Course Code> EX-6

(34) Click Continue.

(35) Click New Entries.

© SAP SE <Course Code> EX-7

(45) Click Exit.

Define and activate a variant for real-time integration CO->FI. Assign it to

(46) Click Execute - Define Variants for Real-Time Integration.

© SAP SE <Course Code> EX-8

(49) Click Save.

(50) Click Exit.

© SAP SE <Course Code> EX-9

(52) Click New Entries.

(56) Click Exit.

© SAP SE <Course Code> EX-10

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