Professional Documents
Culture Documents
Configuration Document
Contents
Define Posting Period Variant ..............................................................................................0
Assign Posting Period Variant to Company Code ..............................................................1
Open and Close Posting Periods .........................................................................................1
Define Fiscal Year Variant.....................................................................................................2
Assign Company Code to a Fiscal Year Variant..................................................................5
Define Field Status Variant ...................................................................................................5
Assign Field Status Variant ..................................................................................................7
Define Number Range ...........................................................................................................8
Assign Number range to Document Types..........................................................................9
Define Tolerance Groups for Employees ...........................................................................10
Assign users to Tolerance Groups ....................................................................................11
Define Tolerance Groups for G/L Accounts ......................................................................11
Click on position
Give your company code, assign posting period variant as shown above and save it.
Change 0001 to TM01 (your Posting period variant code) as specified below.
Enter the period and year.
Click on
Save it and select the newly created fiscal year variant as shown below
Then double click on period folder (shown left side under fiscal
year variant folder)
Save it.
Click on Position,
Save it and press enter button twice or thrice to avoide warning message.
Change 0001 to TM01 ans also change the description as shown below.
Enter the number range with current year as shown below and save it.
Note:
Document tpes determines the types of transaction. (e.g. nvoice document, credit note or payment
docudment)
It also control the field status of document posting (only header text and reference field).
It controls the document’s number ranges.
Double click on SA document type and assign number range 01 as shown below and save it.
Note:
Tolerance group/Tolerance limits refers to a way to make sure that employees do not exceed their limits
(interims of amount or discounts) in financial transactions.
Click on and give your use ID and newly created tolearance group as mentioned below
Save it.
Description
Tolerance groups define the limits within which differences are accepted and automatically posted to
predefined accounts
Save it.
Posting Key: Posting key determine the debit and credit side of transaction and it also
controil the field which appear at the time of transaction posting.
Note: Cretion of new posting key is not required, since which ever standard posting key
has been given by SAP is sufficient enough to cover all kind of transaction even in real
time also.