Financial Accounting Global Setting Configuration in SAP S4HANA

Step Content T-code Table

1. Define Fiscal Year OB29 T009 & T009B

Variant

2. Assign Company Code OB37 T001

to a Fiscal Year Variant

3. Define Posting Period OBBO T010O

Variant

4. Assign Posting Period OBBP T001

Variant to Company
Code

5. Activate Cost of Sales S_ALR_8700960 T001

Accounting 6

6. Enter Global OBY6 T001, T004, T009, T004T,

Parameters for T009T, T880, T014, T014T
Company Code

7. Define Field Status OBC4 T004V, T004W, T004F, T004G

Variants

8. Assign Company Code OBC5 T001

to Field Status Variant

9. Define Document Types OBA7 T003, T003T

for Entry View

10. Define Document FBN1 NRIV

Number Ranges for
Data Entry View

11. Define Posting Keys OB41 TBSL

12. Document Change S_ALR_8700372 TBAER

Rules, Document 0
Header

13. Document Change OB32 TBAER

Rules, Line Item

14. Define Tolerance OBA4 T043T

Groups for Employees

15. Assign User/Tolerance OB57 T043

Groups
Financial Accounting Global Setting Configuration in SAP S4HANA

16. Change Message Control OBA5 T100C

for Document
Processing

17. Assign Tax Codes for OBCL T001

Non-Taxable
Transactions

18. Check Calculation OBYZ T682Z, T682I, T682, T683,

Procedure T683S, T685A

19. Assign Country to OBBG T005, T005T

Calculation Procedure

20. Define Tax Codes for FTXP T004, T007A, T007S, T007V
Sales and Purchases

21. Activate New General FAGL_ACTIVATIO FAGL_ACTIVEC

Ledger Accounting N

22. Define Ledgers for SM30_V_FAGL_T T881

General Ledger 881
Accounting

23. Define Currencies of OB22 T001A, T001

Leading Ledger

24. Assign Scenarios and FAGL_LEDGER_SCEN, FAGL_SCEN

Customer Fields to S_ELN_0600001 ARIO, FAGL_SCENARIOT
Ledgers 9

25. Display Scenarios for FAGL_SCENARIO, FAGL_SCENARI

General Ledger S_ELN_0600001 OT, FAGL_SCEN_FIELDS
Accounting 8

26. Define Ledger Group FAGL_TLDGRP, FAGL_TLDGRPT,

S_AL0_1900000 FAGL_TLDGRP_MAP
1

27. Define Variants for FAGLCOFIVARC, FAGLCOFIVART

Real-Time Integration S_ELN_0600000
2

28. Assign Variants for FAGLCOFICCODEC

Real-Time Integration S_ELN_0600000
to Company Codes 3

29. Define Rules for GB90, GB901

Selecting CO Line Items S_ELN_0600000
4

30. Define Account T030, T030B

Determination for Real- OK17
Time Integration
 Financial Accounting Global Setting Configuration in SAP S4HANA

31. Define Intercompany OBYA T001U

Clearing Accounts

32 Define and Activate S_AL0_1900001 T882G, T881, T881T, T001

Non-Leading Ledgers 6

Configuration Steps: -

1. Define Fiscal Year Variant

SAP Path: - SPRO –> IMG –> Financial Accounting –> Financial Accounting Global Settings
–> Fiscal Year –> Maintain Fiscal year variant

2. Assign Company Code to a Fiscal Year Variant

SAP Path: - SPRO –> IMG –> Financial Accounting –> Financial Accounting Global Settings
–> Fiscal Year –> Assign Company Code to Fiscal Year variant

3. Define Posting Period Variant

SAP Path: – SPRO –> IMG –> Financial Accounting –> Financial Accounting Global Settings
–> Documents –> Posting Period –> Define variants for opening Posting period

4. Assign Posting Period Variant to Company Code

SAP Path: - SPRO –> IMG –> Financial Accounting –> Financial Accounting Global Settings
–> Documents –> Posting Period –> Assign Variants to Company code

5. Activate Cost of Sales Accounting

Financial Accounting (New) -> Financial Accounting Global Settings (New) -> Ledgers ->
Ledger -> Activate Cost of Sales Accounting

6. Enter Global Parameters for Company Code

 Financial Accounting Global Setting Configuration in SAP S4HANA
IMG Path: Financial Accounting (New) -> Financial Accounting Global Settings (New) -
>Global Parameters for Company Code -> Enter Global Parameters

7. Define Field Status Variants

SAP Path:- SPRO –> IMG –> Financial Accounting –> Financial Accounting Global Settings
–> Documents –> Line Item –> Controls –> Define Field status variants

8. Assign Company Code to Field Status Variant

SAP Path:- SPRO –> IMG –> Financial Accounting –> Financial Accounting Global Settings
–> Documents –> Line Item –> Controls –> Assign Company code to Field Status
Variants

9. Define Document Types for Entry View

SAP Path: - SPRO –> IMG –> Financial Accounting –> Financial Accounting Global Settings
–> Documents –> Document Header –> Define Document types

10. Define Document Number Ranges for Data Entry View

SAP Path:– SPRO –> IMG –> Financial Accounting –> Financial Accounting Global Settings
–> Documents –> Document Header –>Document Number Range –> Define Document
Number Range

11. Define Posting Keys

SAP Path:- SPRO –> IMG –> Financial Accounting –> Financial Accounting Global Settings
–> Documents –> Line Item –> Controls –> Define Posting Keys

12. Document Change Rules, Document Header

IMG Path: Financial Accounting (New) -> Financial Accounting Global Settings (New) ->
Document -> Rules for Changing Documents -> Document Change Rules, Document
Header

13. Document Change Rules, Line Item

 Financial Accounting Global Setting Configuration in SAP S4HANA
IMG Path: Financial Accounting (New) -> Financial Accounting Global Settings (New) ->
Document -> Rules for Changing Documents -> Document Change Rules, Line Item

14. Define Tolerance Groups for Employees

SAP Path:- SPRO –> IMG –> Financial Accounting –> Financial Accounting Global Settings
–> Documents –> Line Item –> Controls –> Define Tolerance group for Users

15. Assign User/Tolerance Groups

IMG Path: Financial Accounting (New) -> Financial Accounting Global Settings (New) ->
Document -> Tolerance Groups -> Assign User/Tolerance Groups

16. Change Message Control for Document Processing

IMG Path: Financial Accounting (New) -> Financial Accounting Global Settings (New) ->
Document -> Default Values -> Change Message Control for Document Processing

17.Assign Tax Codes for Non-Taxable Transactions

IMG Path: Financial Accounting (New) -> Financial Accounting Global Settings (New) ->
Tax on Sales/Purchases -> Posting -> Assign Tax Codes for Non-Taxable transactions

18. Check Calculation Procedure

IMG Path: Financial Accounting (New) -> Financial Accounting Global Settings (New) ->
Tax on Sales/Purchases -> Basic Settings -> Check Calculation Procedure