 Assign company code

Financial Accounting  General Ledger Accounting  Business Transactions  Manual Accruals Basic settings 
Assign company codes

 Define Accrual object categories

Financial Accounting  General Ledger Accounting  Business Transactions  Manual Accruals  Basic settings 
Technical settings  Accrual objects  Accrual object categories  Define Accrual object categories

 Define Accrual Methods

Financial Accounting  General Ledger Accounting  Business Transactions  Manual Accruals Accrual calculation
 Accrual Method s  Define Accrual Methods

Change of Terms and Conditions for all US company codes

Company Confidential
Page 1
All printed copies of this document are uncontrolled – the project’s repository contains the most current revision.
  Define Accrual types
Financial Accounting  General Ledger Accounting  Business Transactions  Manual Accruals Basic settings 
Define Accrual types

 Define Accounting Principles

Financial Accounting  General Ledger Accounting  Business Transactions  Manual Accruals Basic settings 
Accounting principles  Define Accounting principles

 Assign Accounting principles to company codes

Financial Accounting  General Ledger Accounting  Business Transactions  Manual Accruals  Basic settings 
accounting principles  Assign Accounting principle to company code

 Define standard settings for accrual calculation

Financial Accounting  General Ledger Accounting  Business Transactions  Manual Accruals  Accrual calculation
 Define standard settings for accrual calculation

Change of Terms and Conditions for all US company codes

Company Confidential
Page 2
All printed copies of this document are uncontrolled – the project’s repository contains the most current revision.
  Define posting control
Financial Accounting  General Ledger Accounting  Business Transactions  Manual Accruals  Accrual/Deferral
postings

 Assign accounting principles to ledger groups

Financial Accounting (New)  Financial Accounting Global settings (New)  Ledger  Parallel Accounting  Assign
Accounting principle to ledger groups

 Classify document types for document splitting

Financial Accounting (New)  Business Transactions  Document splitting  Classify document types for document
splitting

Change of Terms and Conditions for all US company codes

Company Confidential
Page 3
All printed copies of this document are uncontrolled – the project’s repository contains the most current revision.
  Define Ledger group
Financial Accounting (New)  Financial Accounting Global settings (New)  Ledgers  Ledger  Define Ledger
Group

 Assign parameters to Accrual object categories

Financial Accounting  General Ledger Accounting  Business Transactions  Manual Accruals  Basic settings 
Technical settings  Accrual objects  Accrual object categories  Assign parameters to accrual object categories

Change of Terms and Conditions for all US company codes

Company Confidential
Page 4
All printed copies of this document are uncontrolled – the project’s repository contains the most current revision.
  Open Fiscal year for Accrual postings (No Transport generated)
Manual Accruals -> Basic settings -> open fiscal year for accrual postings

 Define Number ranges for Accrual objects (Accrual Object creation) (No Transport generated)
Manual Accruals -> Basic settings -> Technical settings -> Accrual objects -> Define number ranges for accrual objects

 Define number ranges for periodic posting runs (Number (Run ID) of a Periodic Accrual Run in the Accl Engine)
(No Transport generated)
Manual Accruals -> Accrual/Deferral posting -> Number ranges -> Define number range for periodic posting runs

 Define number ranges for Application Log (No Transport generated)

Manual Accruals -> Accrual/Deferral posting -> Number ranges -> Define number ranges for application log

Change of Terms and Conditions for all US company codes

Company Confidential
Page 5
All printed copies of this document are uncontrolled – the project’s repository contains the most current revision.
  Define number ranges for Accrual Engine documents (Document Number of an Accrual Engine Document)
(No Transport generated)
Manual Accruals -> Accrual/Deferral posting -> Number ranges -> Define number ranges for accrual engine documents

 Define number ranges for Assigning ACC Doc. to ACE Doc (Reference key for Accounting document)
(No Transport generated)

 Define Derivation rule

Change of Terms and Conditions for all US company codes

Company Confidential
Page 6
All printed copies of this document are uncontrolled – the project’s repository contains the most current revision.
Change of Terms and Conditions for all US company codes
Company Confidential
Page 7
All printed copies of this document are uncontrolled – the project’s repository contains the most current revision.