Exercise 2: Post and reverse a simple FI document

AC100

EXERCISE 2: POST AND REVERSE A SIMPLE FI

DOCUMENT

Tasks
1. Enter the Fiori Launchpad and post a G/L journal entry.

Field Name Value

User Name ac110-##
Password initial
Document Date 05.06.2015
Header Text post##
Line Item 1 - G/L Account 400000
Line Item 1 - Debit 10##
Line Item 2 - G/L Account 100000
Line Item 2 - Credit 10##
Enter note... sample post ##

2. Display and reverse the document you just posted.

Field Name Value

Posting Date today's date
Tax Report Date today's date
Reversal Reason Reversal in current period
Add Note reversed

EXERCISE 2: POST AND REVERSE A SIMPLE FI

DOCUMENT

© SAP SE AC110 EX-19

Exercise 2: Post and reverse a simple FI document

Task 1 Enter the Fiori Launchpad and post a G/L journal entry.

Step Action

(1) Double-click on Fiori Launchpad.

Step Action

(2) Enter ac110-## in the User Name box.

(3) Enter initial in the Password box. Press the Enter key to confirm your entry.

© SAP SE AC110 EX-20

Exercise 2: Post and reverse a simple FI document

Step Action

(4) Click Post General Journal Entries.

Step Action

(5) Enter 05.06.2015 in the Document Date box.

(6) Enter post## in the Header Text box.

(7) Click Scroll Down.

© SAP SE AC110 EX-21

Exercise 2: Post and reverse a simple FI document

Step Action

(8) Enter 400000 in the Line Item 1 - G/L Account box.

(9) Enter 10## in the Line Item 1 - Debit box.

(10) Enter 100000 in the Line Item 2 - G/L Account box.

(11) Enter 10## in the Line Item 2 - Credit box.

Confirm your entry by pressing the Enter key.
(12) Click Scroll Up.

You can add a note at any time and they are logged by user and time.

Step Action

(13) Click Notes.

Step Action

© SAP SE AC110 EX-22

Exercise 2: Post and reverse a simple FI document

Step Action

(14) Enter sample post ## in the Enter note... text field.

(15)
Click .

Step Action

(16) Click Post.

Task 2 Display and reverse the document you just posted.

Step Action

(17) Click Display.

© SAP SE AC110 EX-23

Exercise 2: Post and reverse a simple FI document

You can display all ledger specific views of the document in addition to the Entry View.

Step Action

(18) Click View Drop Down .

Step Action

(19) Click Leading Ledger.

Step Action

(20) Click Header.

Step Action

(21) Click 400000.

© SAP SE AC110 EX-24

Exercise 2: Post and reverse a simple FI document

You can view detailed information for the account by choosing a related application.

Step Action

(22) Click here Notes.

Step Action

(23) Enter more notes in the Add text field.

(24)
Click .

© SAP SE AC110 EX-25

Exercise 2: Post and reverse a simple FI document

Step Action

(25) Click Related Documents.

Step Action

(26) Click Reverse.

Step Action

(27) Click Reversal Reason Drop Down.

All the customized reversal reasons are available to choose from.

© SAP SE AC110 EX-26

Exercise 2: Post and reverse a simple FI document

Step Action

(28) Click Reversal in current period.

Step Action

(29) Enter today's date in the Posting Date box.

(30) Enter today's date in the Tax Report Date box.

(31) Click .

© SAP SE AC110 EX-27

Exercise 2: Post and reverse a simple FI document

Step Action

(32) Click Notes.

Step Action

(33) Enter reversed in the Add Note text field.

(34)
Click .

Step Action

(35) Click Home.

© SAP SE AC110 EX-28