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Submitted To: Prepared By: Mr. Bharat Jain Sonia Punshi Webcom Technologies Sonia_punshi_2009@yahoo.in
New Delhi DBS/08-10/S-335 Internal Guide: July 08-10 Mrs. Sweta Seth (Sr. Lecture IT) 4th SEM
Delhi Business School B-II/58, M.C.I.E., Mathura Road, New Delhi, Website: www.dbs.edu.in
I would like to express my gratitude to all those who gave me the possibilities to complete this Project. I would like to thank Dr. Grish Kathuria (Director) and Mrs. Sweta Seth, Delhi Business School, New Delhi, Mr. Bharat SAP Consultant, Webcom Technologies, New Delhi and college authorities first for providing me the opportunity to work with one the prestigious organization. With a deep sense of gratitude and humble submission I would like to express my heartiest gratefulness to my Faculty Guide Delhi Business School , whose help, stimulating suggestions and encouragement helped me in all the times of research for and writing of this Project.
I hereby declare that the project report entitled “FI & CO PROJECT” is the produce of my sincere effort. This Summer Internship Project Report is being submitted by me at WEBCOM TECHNOLOGIES, New Delhi, for the partial fulfillment of the course PGP (Industry Integrated), and the report has not been submitted to any other educational institutions for any other purpose.
Date: Signature INDEX PAGES 4| Page .
SAP INTRODUCTION 6 2.6: DEFINE POSTING PERIOD VARIANT 31 11. SAP IN FICO MODULE 9 4. R3 8 3.3: ASSIGN COMPANY CODE TO COMPANY 27 11.1: DEFINE COMPANY 24 11. ASAP METHODOLOGY 14 7.1. COMPARISON OF SAP WITH COMPETITORS 16 8.2: DEFINE COMPANY CODE 25 11.5: ASSIGN COMPANY CODE TO FSY 30 11. LANDSCAPE 12 6. ADVANTAGES OF SAP 10 5. LOGGING ON TO THE SYSTEM 18 9.4: DEFINE FISCAL YEAR VARIANT 28 11. LOGON SCREEN FOR AN SAP SYSTEM 19 10.7: OPEN & CLOSE POSTING PERIOD 32 5| Page .ENTERPRISE STRUCTURE OF SAP FICO 22 11.SCREEN STRUCTURE 20 11.
DEFINE DOCUMENT NUMBER RANGE 34 12. TAX PROCEDURE 45 17.1: DEFINE TAX PROCEDURE AS PER INDIAN LEGAL REQUIREMENTS 45 6| Page .1: DEFINE CHART OF ACCOUNT AS PER INDIAN REQUIREMENTS 38 13.2: ASSIGN COMPANY CODE TO CHARTS OF ACCOUNTS 39 14. DEFINE TOLERANCE GROUPS FOR G/L ACCOUNTS 42 16.1: DEFINE FIELD STATUS GROUP 35 12. CHART OF ACCOUNT 38 13.8: ASSIGN COMPANY CODE TO POSTING PERIOD VARIANT 33 12.11. DEFINE ACCOUNT GROUPS 40 15.2: ASSIGN COMPANY CODE TO FIELD STATUS VARIANT 37 13. DEFINE RETAINED EARNING ACCOUNT 41 16.1: DEFINE TOLERANCE GROUPS FOR EMPLOYEES 43 17.
INTEREST CALCULATION 88 31. TO LINK OVER/UNDER PAYMENT G/L TO CHART OF ACCOUNTS 62 25. AUTOMATIC PAYMENT PROGRAMME TO VENDOR 79 30. UNDER & OVER PAYMENT 61 24.2: ASSIGN COUNTRY INDIA TO TAX PROCEDURE 47 18. DEFINE TERMS OF PAYMENT 64 27. CARRY FORWARD RECEIVABLE/PAYABLE 99 33. CREATION OF CUSTOMER 54 22. INVOICE ENTRIES OF ALL TRANSACTIONS 94 33. PARK ENTRY 68 28.17.1: BALANCE CAARY FORWARD LEDGER 101 7| Page . DEFINE VENDOR ACCOUNT GROUPS 58 23. DUNNING PROCEDURE 71 29. DEFINE TAX ACCOUNT 48 19. DEFINE TAX CODE 50 20. DEFINE CUSTOMER ACCOUNT GROUPS 52 21. DEFINE CONTROLLING AREA 92 32. CASH DISCOUNT 63 26.
DEFINE FINANCIAL STATEMENT VERSIONS 102 34.34.1: TO SEE THE FINANCIAL BALANCE SHEET 104 8| Page .
" "R" stands for real-time data processing. In August 1988. By the end of the decade. The 1970s: A Real-Time Vision In 1972. Their vision: to develop standard application software for real-time business processing. Hasso Plattner. Germany. One year later. intensive examination of SAP's IBM database and dialog control system leads to the birth of SAP R/2. 1. Revenues reach DM 100 million (around $52 million). Germany. 9| Page . The head office is in Walldorf. five former IBM employees – Dietmar Hopp. SAP founds its first sales organization outside Germany. Hans-Werner Hector. Germany. in Austria. forming the basis for the continuous development of other software components in what later came to be known as the "R/1 system. Keeping in mind its multinational customers. near Heidelberg. The SAP R/2 system attains the high level of stability of the previous generation of programs. Klaus Tschira. and Claus Wellenreuther – launch a company called Systems Applications and Products in Data Processing in Mannheim. earlier than expected. SAP GmbH becomes SAP AG. Starting on November 4. By the middle of the decade. SAP sees rapid growth. Our software development area and its 50 terminals are all now under one roof. the first financial accounting software is complete.1.2 million shares are listed on the Frankfurt and Stuttgart stock exchanges. With this and other innovations in SAP R/2. SAP (SYSTEM APPLICATION & PROGRAM IN DATA PROCESSING): Introduction: SAP is the name of the biggest European software company. Fifty of the 100 largest German industrial firms are already SAP customers. SAP designs SAP R/2 to handle different languages and currencies. The 1980s: Rapid Growth SAP moves into the company's first building on Max-Planck-Strasse in an industrial park in Walldorf. The company makes its first appearance at the CeBIT computer fair in Hanover.
MySAP. The 1990s: A New Approach to Software and Solutions SAP R/3 is unleashed on the market. over 25 industry-specific business solutions. With SAP R/3. the user becomes the focus of software applications. names SAP its Company of the Year – a distinction we would receive twice more in the next few years.000 customers in 120 countries. To this day. Italy. We continue to strengthen our industry focus and build more and more industry-specific solutions. Henning Kagermann becomes Co-Chairman and CEO of SAP AG with Hasso Plattner. Currently. and CEO announces the mySAP. 10 | P a g e . and more than 75. SAP ushers in a new generation of enterprise software – from mainframe computing to the three-tier architecture of database.com links e-commerce solutions to existing ERP applications.000 systems worldwide. Hasso Plattner. More than 2. SAP R/3 has been installed in more than 9. 1998. SAP celebrates its twenty-fifth anniversary in 1997 and now employs approximately 12. the letters S-A-P appear for the first time on the Big Board at the New York Stock Exchange (NYSE). As the decade draws to a close. A growing number of subsidiaries are managed out of Walldorf.com strategy. the client-server architecture is the standard in business software. uniform appearance of graphical interfaces. and the ability to run on computers from different vendors meets with overwhelming approval. and user interface. On August 3. Co-Chairman. It symbolizes the global success of the company. With the founding of subsidiaries in Denmark. heralding the beginning of a new direction for the company and our product portfolio. There are now 140. using state-of-the-art Web technology. SAP develops SAP Workplace and paves the way for the idea of an enterprise portal and role-specific access to information. manager magazine. and the United States. Sweden. The new Sales and Development Center in Walldorf officially opens it doors.900 people. the company has earned 1.089 new SAP R/3 customers.400 certified partners. At the end of the year. more than 12 million users work each day with SAP solutions.000 installations worldwide. The 2000s: Innovation for the New Millennium With the Internet. By 1996. The client-server concept. Co-Founder.Germany's renowned business journal. consistent use of relational databases. the largest stock exchange in the world. our business outside Germany exceeds 50 percent of total sales for the first time. SAP is the world's thirdlargest independent software vendor. SAP's international expansion takes a leap forward. application. In our twentieth year.
and processes within the company and beyond. retrieve. The Web implementation adheres to the Workflow Client API standard of the Workflow Management Coalition (WfMC). and most other business processes. A recent release of R/3 makes it possible to get to the R/3 database and applications through Internet access and Web browsers. your company can integrate people. human resource management. R/2. With SAP Net Weaver. SAP is providing our customers with solutions for end-to-end business processes. R/3 replaced an earlier system. A more recent version of R/3 adds features designed to speed product delivery by helping to manage the supply chain. information. A sales representative can initiate the workflow for a sales order by filling out an electronic form on a laptop that will be "translated" into input for the R/3 system. 2. the German company that states it is the market and technology leader in business application software. and process in many ways corporate data for financial analysis.With service-oriented architecture and the underlying integration and application platform SAP Net Weaver. R/3 uses the client/server model and provides the ability to store. Other interfaces such as Lotus Notes can also be used. 11 | P a g e . What Is R3? R/3 is the comprehensive set of integrated business applications from SAP. analyze. production operation. which is still in use.
3. So that if anyone want to check the data it can do it Financial Accounting is broken down into the following sub modules: • • • • • • General Ledger accounting Accounts Receivable Accounts Payable Legal Consolidations Special Purpose ledger Asset Accounting Controlling is broken down into the following sub modules: • • • • Overhead Cost Controlling Product Cost Controlling Sales and Profitability Analysis Activity Based Costing 12 | P a g e . Sap in FICO Module: SAP FI CO stands for financing and costing. This is the module which helps you optimize your financial processes easily.
continually evolving businesses. the R/3 System provides up-to-the-minute. • Best of Breed: Users want standard software as well as standard business processes and guidance on how to implement them successfully. • Flexible Structure: Whether in a departmental organization or on the warehouse or factory floor. No other product or suite of products provides the R/3 System’s functional links between processes that multiply the power of each person’s work. The R/3 System’s application components are fully integrated. • Integration: All work processes within a company or group of companies are linked through data and functions using the R/3 System. and the R/3 System’s flexible structure and extensive integration helps make that easier. SAP developed most of the R/3 System’s functionality in close cooperation with these customers. 13 | P a g e . the capability is there. pragmatic and well documented. More than any other product. The R/3 System’s full integration pulls your enterprise together. Consequently. • User Friendliness: The R/3 System has a uniform graphical user interface for all application areas. • Real-Time Information: The R/3 System’s ability to “drill down” to whatever level of detail you need is legendary. You do not need to compromise on flexibility. real-time information wherever and whenever you need it. and productivity. Advantages of SAP: Functionality: The R/3 System offers you a software solution that covers all commercial processes and transactions commonly occurring in a company or group of companies. With the R/3 System you get the “best of breed” for all common business processes. to sales and distribution. • Mission-Critical Business Processes: SAP has more than 20 years of experience designing sophisticated application software for backbone and mission critical business processes. to production planning. If you need or want to fine tune or tailor your R/3 System.1. change is the only facet of your business that will not vary. flexibility. The R/3 System’s business processes are flexible. Today they form a widely acknowledged standard for Business Process Reengineering (BPR). promoting data access. Transaction-related process chains trigger the next activity as needed from engineering to materials management. Nine of the top ten Fortune 500 companies use SAP software. Adaptability must be universal. • Enterprise-Wide Integration: SAP’s enterprise-wide R/3 System solutions meet the needs of constantly changing. • Enterprise-wide three-tiered architecture: The R/3 System remains the only enterprise-wide. • Individual Solutions: System-controlled customizing procedures allow you to create solutions from a wide variety of prepared application variants to satisfy individual requirements. it has integrated the best business practices of the world’s most successful companies into the R/3 System.
If you change any data. The development of the Internet. This structure promotes maximum flexibility. the R/3 System makes it easy to add more functional pieces. you can instantly see it affect the graphics you have selected. application functionality. you can instantly create full-color 2-D or 3-D graphics from your data. while making your information more meaningful. SAP is working with several partners to develop enhanced Internet extensions for the R/3 System. Tools on various system levels allow you to fine tune all R/3 System functional modules. and desktop presentation. • Concurrent engineering: Concurrent engineering cuts time-to-market by stacking up business processes whenever functions can take place concurrently rather than consecutively. The R/3 System’s flexibility and integration help you form the real-time workflow application links required for concurrent engineering. and minimizing customization. Gradually adding functionality makes core solutions available sooner without sacrificing long-term application muscle. 14 | P a g e . Download or export a file to your PC’s hard drive and then open it in your favorite spreadsheet or word processor.three-tiered architecture. No awkward or failure-prone communications between hardware or to hinder hinders your productivity • Online Integrated Graphics: Online integrated graphics in the R/3 System save you time and effort. including the World-Wide Web. • Desktop Integration: Desktop integration in the R/3 System means that whenever you want data moved into a desktop PC application. Once running. You can also use your mouse to change graphics manually. at a reasonable cost. The R/3 System’s three-tiered client/server architecture separates the system into areas devoted to database. From most locations in the R/3 System. • Lean Implementation: The R/3 System promotes lean implementation through its modular structure. freedom of application component choice and the ability to change and add to the system as your organization grows. By selecting key portions of the R/3 System for first-time implementation. it is a mouse-click away. new users bring the full power of the R/3 System to address their business issues with great speed. promises to make dramatic changes in communications between businesses and customers.
Pipeline is the environment where the configuration in the development system is moved to the quality assurance system and finally to the production system. in an SAP environment. At this juncture. Landscape: They system landscape basically is the set-up or arrangement of your SAP servers. even after go-live. This approach throws up the transport management system concept.Sandbox can also exit separately. Transport management system is the coordination of the movement of objects and configuration changes from the 15 | P a g e . especially at the inception of the project (before the Business Blue Print is signed). It can also serve as a practice environment. configuration/changes are first made in the Development system.5. Quality Assurance Server-QAS and the Production ServerPROD. The whole idea is to ensure that the configuration of these systems is in sync at any point in time. it is important to state that a test system . Suffice to say that. a three-system landscape exists. A typical SAP Three-System Landscape. Ideally. The essence of the sandbox is to test the configuration of the business processes of a company. This kind of set-up is not primarily designed to serve as server clusters in case of system failure. thoroughly tested in the Quality Assurance system before been loaded into the production (Live) system. A three-system landscape consists of the Development Server-DEV. the objective to enhance "configuration pipeline management".
effect the change(s) on the system. this sequence of movement is not possible.development system to the Quality Assurance system and then to the Production system. Very likely. your system must have been configured to "not modifiable" (a system locking strategy that enforces the three-system landscape change transport rule). After you have done that. especially in cases where an SAP note mandates that changes be made directly on the production system. Immediately lock the system back by changing the global setting option to "not modifiable" using transaction SE03. unlock the system by changing the global setting option to "modifiable" using transaction SE03. Note that transaction SCC4 can also be used to lock the system so that client dependent and independent configuration changes are not carried out directly on the production system. By and large. Replicate the changes on the other system. At times. 16 | P a g e . the SAP system landscape ensures that the integrity of data is enhanced via enforcing a controlled configuration changes effect on the target system . objectively confirm that the change transport cannot be performed. In such rare cases.production.
17 | P a g e . reports and forms at this stage and you analyses how and when the reports/forms are generated. This is crucial because if you miss out any transactions the BPO may forget about some of his Business processes which may come up later. As is . You also decide on the master data format.e. reports etc. Unit testing: Your BPOs and a few key users sit down and test your configuration in your module only. Usually the sales people along with project manager do it. Your BPO collect all the ISO-documentation (if client is ISO certified). This is the document that you will be using to do your configuration in the realization phase. Once this is over BPO can start learning with the consultants help more about SAP. quality. Realization phase: Here you do the configuration in the development server (there are three clients -development. which sub modules are to be implemented some clients may not require credit management for example. You also Gove ABAP specifications for forms. system modifications etc.6.Here you understand the existing business processes of the client. ASAP Methodology: (Accelerated Systems Application and Products in Data Processing) All implementation projects have the following phases: Scoping: What is to be implemented i. Business blueprint: Here the as-is and to-be and gap analysis is explained. production). It is a good practice to ask the BPO to make flow charts to explain business processes. where the data is coming from. You also do a Level -2 training for your BPO so he is made aware of all the required transactions in SAP. so that BPO can go collect the master data. Look at the project scope document carefully it will tell you what SAP sub-modules in SAP you should be prepared for. It is good to test the BDCs that you need for uploading data at this stage so you have more realistic data and your BDCs are tested.
users can now use the production server. 7.Integration testing: Once all modules unit testing is over then the configuration is transported to the Quality server. this is to check if any problems are there in integration between various modules. Comparison of SAP with competitors 18 | P a g e . Once all is okay from the QA server configuration is transported to the production server. Goes live preparation Data uploading: The collected master data is checked and the uploaded into production server (server and client I have used interchangeably). where testing for all the modules is done by BPOs and end user.e. Now you are ready for go live i.
In something of a departure from its usual organic growth. the market leader in business intelligence software. Bulgaria. which represents Japan. Recently new competitors with online offerings have emerged in the marketplace. rather than as substitutes. which has been spending US$20 billion since 2004 acquiring 30 smaller competitors. and North America. It operates in three geographic regions – EMEA. Companies such as Net Suite (CRM & ERP) and Salesforce. headquartered in Newtown Square. According to Oracle Corporation. Australia. Business and markets SAP is the world's largest business software company and the third-largest independent software provider in terms of revenues (as of 2007). SAP claims to grow organically in contrast to its main rival. Despite the current SAP partnership with Microsoft. which provides enterprise software applications and support to businesses of all sizes globally. which represents both North America and Latin America. Oracle and SAP continue their cooperation. Germany. Pennsylvania). 19 | P a g e . SAP operates a network of 115 subsidiaries. SAP is the largest software enterprise in Europe and the fourth largest software enterprise in the world as of 2009. The marketplace regarded the two firms' products as complementing one another. Hungary. SAP was able to increase its annual profits by 370% since 2002. The company's best known product is its SAP Enterprise Resource Planning (SAP ERP) software. and with a variety of national packages such as those sold by Sage in many countries around the world. Turkey. In addition. the Americas (SAP America. Israel. for $6. on 7 October 2007. and has R&D facilities around the globe in Germany. a competitor to Oracle Database). which represents Europe. Oracle. China. Oracle is the main competitor of SAP. Middle East and Africa. India. the majority of SAP's customers use Oracle databases. with regional offices around the world.com (CRM only) offer similar functionality in web based applications. SAP announced that it would acquire Business Objects. Headquartered in Walldorf. India and parts of Asia. Competitors SAP Business one competes with Microsoft Dynamics globally. Oracle and SAP From 1988 Oracle Corporation and the German company SAP AG had a decade-long history of cooperation. and Asia Pacific Japan (APJ). Canada. beginning with the integration of SAP's R/3 enterprise application suite with Oracle's relational database products.SAP is a German software development and consulting corporation.8Bn. and the increasing integration of SAP applications with Microsoft products (such as Microsoft SQL Server.
2007. and as a result. 2007. However. even developing into a feud between the co-founders of the two companies. On July 3. We regret very much that this occurred. no. Oracle Corporation would resort to a similar strategy. which provides discount support for legacy Oracle product lines. Some analysts have suggested the suit could form part of a strategy by Oracle Corporation to decrease competition with SAP in the market for third-party enterprise software maintenance and support. competition between Oracle and SAP has increased. however. SAP admitted that Tomorrow Now employees had made "inappropriate downloads" from the Oracle support web site. Oracle had already released Oracle Financials). most notably those of PeopleSoft. SAP recognized that Oracle had started to become a competitor in a market where SAP had the leadership. In 2004 Oracle began to increase its interest in the enterprise-applications market (in 1989. SAP would offer those customers special discounts on the licenses for its enterprise applications.33 21. 1 2 20 | P a g e Vendor SAP Oracle Applications Revenue (million$) 1949 1374 Market share (%) 30. A series of acquisitions by Oracle Corporation began. SAP's CEO Henning Kagermann stated that "Even a single inappropriate download is unacceptable from my perspective. Siebel Systems and Hyperion. and saw an opportunity to lure in customers from those companies that Oracle Corporation had acquired.In recent[update] years. it claims that SAP personnel and SAP customers had no access to Oracle intellectual property via Tomorrow Now. On March 22. used the accounts of former Oracle customers to systematically download patches and support documents from Oracle's website and to appropriate them for SAP's use. where one party would frequently voice strong negative comments about the other company. Oracle filed a suit against SAP. The complaint alleged that Tomorrow Now." Additionally. Market share according to Gartner Dataquest Sr. SAP announced that it had "instituted changes" in Tomorrow Now's operational oversight. Currently[update] Oracle and SAP also compete in the third-party enterprise-software maintenance and support market (the latter through its recently acquired subsidiary Tomorrow Now).38 . and also by providing special discounts on licenses and services to SAP customers who chose Oracle Corporation products. by advising SAP customers to get "OFF SAP" (a play on the words of the acronym for its middleware platform "Oracle Fusion for SAP"). the rivalry between the two companies has grown.
for example. SAP provides another program: SAP Logon. accessible using a general front-end program. When you call up SAP Logon. further descriptions refer to the SAP GUI for the Windows environment. in practice. but adapted for use in different environments. Several variants of the SAP GUI are available. the SAP Logon program also enables logon load distribution using there sources available for the system selected. Logging on to the System You can access SAP systems using front-end programs with a variety of designs.44 14. The SAP GUI is the standard program for accessing almost all SAP solutions. This list derives from a file on the front-end computer: saplogon. During logon. This file is normally preconfigured centrally and made available to end users.22 8. All SAP solutions are. it displays a list of SAP systems for which you can start the logon process. 21 | P a g e .25 7. the front end for the SAP Business Information Warehouse (SAP BW) is the Business Explorer (BEx). the SAP GUI (Graphical User Interface).3 4 5 The Sage Group Microsoft Dynamics SSA Technologies Global 1121 916 464 17. however. these variants are all graphically equivalent. For starting SAP GUI. you never need to do this. For the sake of simplicity. The SAP GUI program connects the front-end computer with a specific SAP system. Theoretically.ini. you can specify the SAP system required at the command-line level when calling the SAP GUI program.
you also have the option of using the new password pushbutton to change your password. If you have implemented a SingleSignOn (SSO) solution. The logon screen for an SAP system 22 | P a g e . You also have the option of specifying a client when logging on. you may not need to enter this information. The number of installed languages determines which languages your system supports. at the most once per day. On the logon screen. the minimum being English and one other selected language.When logging on to an SAP system. 9. the client field usually already contains an appropriate default value. When logging on. SAP systems can support a large number of languages. Your system administrator can add additional text to your logon screen. you can select a logon language supported by that system. you will be prompted to enter the following information: user and password.
the system displays a warning message that offers the user the following three options: • • • Continue with this logon and end any other logons in the system Continue with this logon without ending any other logons in the system (this is Logged) Terminate this Logon Once you have logged on successfully. the initial screen of the SAP system appears. this screen is also known as the SAP EASY ACCESS SCREEN. even if your system has a client 810.7. The data for a particular user within a client is called the user master record. then for each subsequent logon. If the same user logs on more than once. log on to client 800 in your system. for instance. Multiple logons are logged as of SAP R/3 4. 23 | P a g e . but you will not have a user for client 200. This is for reasons of both security and licensing. you can. that is.User data is stored in the system by client.
choosing System → User profile → Own data. you can use the right side of the screen to display your company logo. The left side of the screen contains a tree hierarchy of the menus available to you in the SAP system. This graphic is made available centrally by your system administrator and cannot be customized by individual users. for example. Screen Structure The SAP Easy Access screen is the default initial screen in SAP systems. You can find a detailed description of how to configure the graphic in SAP Easy Access under Extras → Administration information (if you have the correct authorization). the graphic should not exceed 20 KB. You will then see this screen with the data for your own user: 24 | P a g e . You can also prevent the graphic from being displayed by either choosing the setting Low Speed Connection in the SAP Logon program (see SAP Note 161053).6. Please note that the graphic is stored in the system and transported to the front end every time a user logs on. You can display a typical screen (with various elements) by. followed by the Defaults tab page. Although it is transported in compressed form. or by using Extras → Settings in the SAP Easy Access screen.
An SAP screen can contain the following simple screen elements: • • Command field: you can start applications directly by entering their transaction code in the command field (this is hidden as default). Menu bar: the menu bar is the top line of any primary window in the SAP system. The menus shown here depend on which application you are in. 25 | P a g e . You can find the transaction code for an application either in the overview menu on the SAP Easy Access screen. These menus may also contain cascading menus. or in the application itself under System → Status. in the status bar (see below).
the system displays a flag with the name or function of the pushbutton. profit centers. Organizational units may be assigned to a single module (such as a sales organization assigned to Sales and Distribution (SD) module. are grouped together. Organizational units include legal company entities. It consists of some organizational units which. etc. ENTERPRISE STRUCTURE OF SAP FICO SAP enterprise structure is organizational structure that represents an enterprise in SAP R/3 system. 26 | P a g e . or to several modules (such as a plant assigned to Materials Management (MM) and Production Planning (PP) module). If you place the cursor over a pushbutton for a short time. input fields and pushbuttons. for legal reason or for other specific business-related reason or purposes. If they are not available in an application. such as warnings and errors. SAP R/3 system can represent a complex enterprise structure. The design is mainly determined by the business scenarios performed in an enterprise. sales offices. pushbuttons that you cannot use on that screen are deactivated. Tab: this allows you to organize several screen areas to improve clarity. the corresponding function key setting is also displayed. Organizational units handle specific business functions. Once the design is determined. You can also change the display variant to show. 6. Its flexibility can integrate the structure of an enterprise by linking its organizational unit. for example. the transaction code of the transaction you are currently in. Other elements include. Checkboxes: checkboxes allow you to select several options from a group of fields. If appropriate. Status bar: the status bar displays information on the current system status. Title bar: the title bar names the function that you are currently in.• • • • • • Standard toolbar: The pushbuttons in the standard toolbar are shown on every SAP screen. for example. Enterprise structure design is a fundamental process in a SAP implementation project. it will affect many things such as how to perform a transaction and generate reports on SAP system. Application toolbar: this shows the pushbuttons available in the application that you are currently in.
We can set up several company codes in one client in order to manage various separate legal entities simultaneously. a company within a corporate group (client). An SAP client has its own master data (Data which is used long-term in the R/3 System for several business processes such as customers. It is the central organizational element of Financial Accounting. and vendors master data).• A Client is the highest-level element of all organizational units in SAP R/3 system. in FICO module there is also another important organizational unit which is Controlling Area. At least there is one company code in a client. A Company Code is a unit included in the balance sheet of a legally-independent enterprise. Usually there is a 1:1 relationship between the controlling area and the • 27 | P a g e . Balance sheets and Profit and Loss statements. a company code is represented by a unique 4-digit alpha-numeric for a specific client. Besides company code. are created at company code level. for example. a client is represented by a unique 3-digit number. In SAP. The client can be an enterprise group with several subsidiaries. required by law. each with their own balanced set of financial books. In SAP. materials. The Company Code is the smallest organizational unit for which we can have an independent accounting department within external accounting. The Controlling Area is the business unit where Cost Accounting is carried out.
A plant is represented by a unique 4-digit alphanumeric for a specific client. A plant is assigned to one company code. and Plant Maintenance (PM) module. A Storage Location is a storage area comprising warehouses in close proximity. one controlling area can handle cost accounting for several company codes in one enterprise. A Storage Location is represented by a unique 4-digit alpha-numeric for a specific plant. Material stocks can be differentiated within one plant according to storage location (inventory management). • A plant is the place of production or simply a collection of several locations of material stocks in close physical proximity. • Enterprise Structure 11.company code. For the purpose of company-wide cost accounting.1: Define Company Function / Object / Organizational element IMG Menu Transaction Code Transport Request Activity Date Select 28 | P a g e Enterprise Structure → Definition → Financial Accounting → Define Company OX15 SONIA PUNSHI . Storage locations are always created for a plant. Production Planning (PP). Plant is used in Material Management (MM).
Data provided: Field Name Company Company Name Name of Company 2 Street Postal Code City Country Language Key Currency Description Company Company Name Name of Company 2 Street Postal Code City Country Language Key Currency User Action and Values SP04 Sonia Punshi Sri Ganganagar 335001 Delhi India En INR Note 11.2: Define Company Code Function / Object / Organizational element IMG Menu Transaction Code Transport Request Activity Date 1. Delete. Check Company Code → Edit Company Code Data OX02 SONIA PUNSHI . Copy. Choose 29 | P a g e Enterprise Structure → Definition → Financial Accounting → Edit.
Choose Address or press Shift+F5 to enter the address details of the company code: 3. Update the following: Field Name Title Name 30 | P a g e Description Title Name User Action and Values Company Sonia Punshi Notes Choose appropriate Title Enter the value .Data provided: Field Name Company Code Company Name City Country Currency Language Description Company Code Company Name City Country Currency Language User Action and Values SP04 Sonia Punshi Delhi IN INR EN Note 2.
Sonia Punshi D-83. Search Term Street House number Postal code City Country Region Time zone Jurisdiction Code Language Telephone No.Search Term Street House number Postal code City Country Region Time zone Jurisdiction Code Language Telephone No. Sector-2 201301 Delhi IN 30 India English 129-4135956 Enter the value Enter the value Enter the value Enter the value Enter the value Leave it Blank Enter the value Click on Green tick and Save the Document.3Assign Company Code to Company 31 | P a g e . Result Company code SP04 is created. 11.
Function / Object / Organizational element IMG Menu Transaction Code Transport Request Activity Date Data provided: No. 1 Co Code SP04 Company SONIA PUNSHI Enterprise Structure → Assignment → Financial Accounting → Assign company code to company OX16 SONIA PUNSHI
32 | P a g e
Result: Company code SP04 is assigned to company SP04.
11.4Define Fiscal Year Variant
Function / Object / Organizational element IMG Menu Financial Accounting (New) → Financial Accounting Global Settings (New) → Ledgers → Fiscal Year and Posting Periods → Maintain Fiscal Year Variant (Maintain Shortened Fiscal Year) OB29 SONIA PUNSHI
Transaction Code Transport Request Activity Date Choose Data provided: FV SA
Description Apr.- March
No. of Posting Period No. of Special Period 12 4
33 | P a g e
Click on New entries and fill the data as above and press enter and select fiscal year variant and double click on periods to enter the following fiscal year detail. Month 1 2 3 4 5 6 7 8 9
34 | P a g e
Day 31 28 31 30 31 30 31 31 30
Period 10 11 12 1 2 3 4 5 6
Year shift -1 -1 -1 0 0 0 0 0 0
10 11 12 31 30 31 7 8 9 0 0 0 Year Shift: Save year select 0 and Next year select -1. Save the entries and back. Result: Fiscal Year Variant SA is created for the company code SP04 35 | P a g e .
11. Field Name Variant Name Description Variant Key Name of the Variant User Action and Values SP04 SA Note Enter the input value Enter the input value 36 | P a g e . make the following entries.5: Assign Company Code to Fiscal Year Variant Function / Object / Organizational element IMG Menu Financial Accounting (New) → Financial Accounting Global Settings (New) → Ledgers → Fiscal Year and Posting Periods → Assign Company Code to a Fiscal Year Variant OB37 SONIA PUNSHI Transaction Code Transport Request Activity Date Data provided: On the Change view “Posting Periods: Define Variants” Overview screen.
Click on position write the company code and select your fiscal year and save the entries 11.6: Define Posting Period Variant Function / Object / Organizational element IMG Menu Financial Accounting → Financial Accounting Global Settings (New) → Ledgers → Fiscal Year and Posting Periods → Posting Periods → Define Posting Period OBBO SONIA PUNSHI Transaction Code Transport Request Activity Date Choose 37 | P a g e .
11. Result: Posting Period Variant SP04 is created.7: Open & Close Posting Periods Function / Object / Organizational element 38 | P a g e .Data provided: Variant: SP04 NAME: Posting Period variant Save the entries.
make the following entries. Result: Posting periods have been maintained for variant SP04. Var. Year A/c A/c Per Per Per 2 1 2 SP04 + 12 2010 12 2010 13 2008 To Per 2 16 Year 2010 Save the entry. 39 | P a g e . A Fr. To Fr Year To Year Fr.IMG Menu Financial Accounting → Financial Accounting Global Settings (New) → Ledgers → Fiscal Year and Posting Periods → Posting Periods → Open and Close Posting Periods OB52 SONIA PUNSHI Transaction Code Transport Request Activity Date Choose Data provided: On the Open and Close Posting Periods screen.
Field Name Co. Code Variant Description Company Code Key Posting Period Key User Action and Values SP04 SP04 Note 40 | P a g e . Data provided: On the “Assign Company Code to Posting Period Variants” Overview screen. make the following entries.11.8: Assign Company Code to Posting Period Variant Function / Object / Organizational element IMG Menu Financial Accounting → Financial Accounting Global Settings (New) → Ledgers → Fiscal Year and Posting Periods → Posting Periods → Assign Variants to Company Code OBBP SONIA PUNSHI Transaction Code Transport Request Activity Date Click on position.
Save the document. Define Document Number Range Function / Object / Organizational element IMG Menu Financial Accounting → Financial Accounting Global Settings (New) → Document → Document Number Ranges → Documents in Entry View → Define Document Number Ranges for Entry View FBN1 SONIA PUNSHI Transaction Code Transport Request Activity Date Data provided: 41 | P a g e . 12.
On the Maintain Number Range Intervals screen. 12.1. enter the company code 5001 and select the Change Intervals. make the following entries by Selecting Insert Interval push button or press Shift+F1 Result: Document number range has been created for company code SP04. 2. On the number Range for Accounting Documents screen.1: Define Field Status Group Function / Object / Organizational element IMG Menu Transaction Code Transport Request Activity Date 42 | P a g e Financial Accounting → Financial Accounting Global Settings (New) → Ledgers → Fields → Define Field Status Variants OBC4 SONIA PUNSHI .
Then double click on Field Status Group Field Status Group 43 | P a g e Text .Choose Data Provided: FSYV: SK Field status name: Field Status Variant Enter the document.
1234 4567 7890 0123 Assets Liability Revenue Expenses Save the entries. 44 | P a g e .
make the following entries.Cd Company Name City Fld.12. Field Name Co.2: Assign Company Code to Field Status Variant Function / Object / Organizational element IMG Menu Financial Accounting → Financial Accounting Global Settings (New) → Ledgers → Fields → Assign Company Code to Field Status Variants OBC5 SONIA PUNSHI Transaction Code Transport Request Activity Date Click on position Data Provided: On the “Assign Company Code to Field Status Variant”: Overview screen. Description Company Code Key Name of the Company Code Field Status Variant Key User Action and Values SP04 SONIA PUNSHI DELHI SP04 Note Defaulted Defaulted Defaulted Assign the Field Status Variant which is maintained 45 | P a g e . stat. var.
enter following data: Field Name Chart of Accts 46 | P a g e Financial Accounting → General Ledger Accounting (New) → Master Data → G/L Accounts → Preparations → Edit Chart of Accounts List OB13 SONIA PUNSHI Description Chart of Account ID User Action and Values SA Note .13. Chart of Account 13.1: Define Chart of Accounts as per Indian Requirements Function / Object / Organizational element IMG Menu Transaction Code Transport Request Activity Date Choose Data provided: On the Change View “List of All Chart of Accounts”: Overview screen.
2: Assign Company Code to Chart of Accounts Function / Object / Organizational element IMG Menu Transaction Code Transport Request Activity Date Click on position 47 | P a g e Financial Accounting → General Ledger Accounting (New) Master Data → G/L Accounts → Preparations → Assign Company Code to Chart of Accounts OB62 SONIA PUNSHI .Description Maintain Language Length of GL account number Controlling Integration Group Chart of Accts Status-Blocked Chart of Account Description Chart of Account maintenance language No of Digits of GL Account Code Chart of accounts EN – English 6 Check Check for the No. of Digits for the GL Creation of Cost Element Cost Elements Assignment of Group Chart of Account Blocking for creation of new GL Accounts Unchecked 13.
On the “Change view “Assign Company Code -> Chart of Accounts”: Overview screen. Define Account Groups Function / Object / Organizational element 48 | P a g e . make the following entries: Field Name Company Code Company name City Chrt/Act. 14. Description Company Code Company Code Description City Chart of Accounts Country specific Chart of Accounts User Action and Values SP04 Sonia Punshi Delhi SA Note Display Display Display Input the Value Leave Blank Save the Document Result: Chart of Accounts SA has been assigned to company code SP04.Data provided: 1. Cty Ch/ act.
IMG Menu Financial Accounting → General Ledger Accounting (New) Master Data → G/L Accounts → Preparations → Define Account Group OBD4 SONIA PUNSHI Transaction Code Transport Request Activity Date Choose Data provided: 1. The following entries should be maintained for chart of account LOI on Change View” G/L Accounts Groups”: Overview screen. Chart of Account SP04 SP04 SP04 SP04 Account Group 1 2 3 4 Name Asset Liability Expenses Revenue From Account 1 1001 2001 3001 To Account 1000 2000 3000 4000 49 | P a g e .
The following entries maintained for Chat of Account ZCAI on Maintain FI Configuration: Automatic Posting – Accounts screen. 15. At the end of a fiscal year. Define Retained Earnings Account Function / Object / Organizational element IMG Menu Transaction Code Transport Request Activity Date Choose Data provided: Assign a retained earnings account to each P&L account by specifying a P&L statement account type in the chart of accounts area. Retained Earnings account is specific to the Chart of Account. the system carries forward the balance of the P&L account to the retained earnings account.Save the entries. Field Name Chart of Accounts Transaction P&L statement Account Type Account Description Chart of Accounts Transaction Symbol to identification of P & L statement Account Type General Ledger Account User Action & Values SA BIL X Note Enter Chart of Account SP04 Defaulted and in display Will be assigned to all Expenses and Revenue GL Accounts System will carry forward the Profit or Financial Accounting → General Ledger Accounting (New) Master Data → G/L Accounts → Preparations → Define Retained Earnings Account OB53 SONIA PUNSHI 200004 50 | P a g e .
16. 51 | P a g e .Save the entries Result: Retained Earnings account has been created. Define Tolerance Groups for G/L Accounts Function / Object / Organizational element IMG Menu Financial Accounting → General Ledger Accounting (New) → Business Transactions → Open Item Clearing → Clearing Differences → Define Tolerance Groups for G/L Accounts OBA0 SONIA PUNSHI Transaction Code Transport Request Activity Date Choose Data provided: Enter company code as SP04 and tolerance group description as default.
1: Define Tolerance Groups for Employees Function / Object / Organizational element IMG Menu Financial Accounting → General Ledger Accounting (New) → Business Transactions → Open Item Clearing → Clearing Differences → Define Tolerance Groups for Employees OBA4 SONIA PUNSHI Transaction Code Transport Request Activity Date 52 | P a g e .Save the document entries. Result: Tolerance Group for G/L account is maintained for company code SP04 16.
you predefine various amount limits for your employees with which you determine: • The maximum document amount the employee is authorized to post • The maximum amount the employee can enter as a line item in a customer or vendor account • The maximum cash discount percentage the employee can grant in a line item • The maximum acceptable tolerance for payment differences for the employee 2. make the following entries: Field Name Group Company code Currency Amount per document Amount per open item account item Cash discount per line item Amount Percent Cash discount Adj.000% Revenue: 50. On the New Entries: Details of Added Entries screen. No value to be entered SAM INR 5. select 3.00.000 10.00.000 5.00 Expense: 50.Data provided: 1. On the Change view “FI Tolerance Groups for Users”: Overview screen. In this activity.00 Revenue:1% Expense: 1% Revenue: Nil Expense: Nil Note Defaulted from Company Code 53 | P a g e . to Description User Action and Values Keep blank.
Save the document entries. Result: Tolerance Group for Employees has been defined. 54 | P a g e .
55 | P a g e .1: Define Tax Procedure as Per Indian Legal Requirements Function / Object / Organizational element IMG Menu Financial Accounting → Financial Accounting Global Settings (New) → Tax on Sales/Purchases → Basic Settings → Check Calculation Procedure → Define Procedures OBYZ SONIA PUNSHI Transaction Code Transport Request Activity Date Choose Data provided: ○ On the Change View “Procedures”: Overview screen.17. Tax Procedure 17. select procedure ZTAXIN and choose Control Data in the dialog box.
type BASB MWAS MWVS 100 100 MWS VST From Act key 56 | P a g e .2. Data provided: Step 100 110 120 C. On the Change View “Control Data”: Overview screen. enter tax procedure.
17.2: Assign Country India to Tax Procedure 57 | P a g e .Save the document entries. Result: Tax calculation procedure has been defined as per Indian Legal Requirements.
Result: Tax calculation procedure has been assign as per Indian Legal Requirements. 58 | P a g e .Function / Object / Organizational element IMG Menu Transaction Code Transport Request Activity Date Data provided: Assign tax procedure TAXSM to Country India Financial Accounting → Financial Accounting Global Settings (New) → Tax on Sales/Purchases → Basic Settings → Assign Country to Calculation Procedure OBBG SONIA PUNSHI Save the document entries.
Define Tax Account Function / Object / Organizational element IMG Menu Financial Accounting → Financial Accounting Global Settings (New) → Tax on Sales/Purchases → Posting → Define Tax Accounts SONIA PUNSHI Transaction Code Transport Request Activity Date Data provided: Select chart of account and search out tax MWS and click on open and save. 59 | P a g e .18.
Go to account and select the output tax G/L account and save the document. Function / Object / Organizational element IMG Menu Financial Accounting → Financial Accounting Global Settings (New) → Tax on Sales/Purchases → Posting → Define Tax Accounts SONIA PUNSHI Transaction Code Transport Request Activity Date Select chart of account and search input VST and click on open and save. Result: Tax calculation procedure on sale and purchase has been created. 60 | P a g e .
19. Define Tax Codes Function / Object / Organizational element 61 | P a g e . Result: Tax calculation procedure on sale and purchase has been created.Go to account and select the input tax G/L account and save the document.
And save the document and same as output tax@5% 62 | P a g e . 2. Select country (IN) India.IMG Menu Financial Accounting → Financial Accounting Global Settings (New) → Tax on Sales/Purchases → Calculation → Define Tax Codes for Sales and Purchases FTXP SONIA PUNSHI Transaction Code Transport Request Activity Date Data provided: 1. Maintain Input tax @ 4% and Output tax@12% Press enter and fill the entries.
And save the entries 63 | P a g e .Link the input tax on G/L account ledger’s Rent. Link the input tax on G/L account ledger’s Income. And save the entries.
20.1: Define Account Groups with Screen Layout (Customers) Function / Object / Organizational element IMG Menu Financial Accounting → Accounts Receivable and Accounts Payable → Customer Accounts → Master Data → Preparations for Creating Customer Master Data → Define Account Groups with Screen Layout (Customers) OBD2 SONIA PUNSHI Transaction Code Transport Request Activity Date 64 | P a g e . Define Customer Account Groups 20.
20. On the Change View “Customer Account Groups” : Overview screen.2: Assign Number Ranges to Customer Groups Function / Object / Organizational element 65 | P a g e .Choose Data provided: 1. make the following entries: Field Name Account group Name User Action and Values SP04 Customer of SGNR Result: Account groups have been specified for the customer master data.
66 | P a g e .IMG Menu Financial Accounting → Accounts Receivable and Accounts Payable → Customer Accounts → Master Data → Preparations for Creating Customer Master Data → Assign Number Ranges to Customer Account Groups OBAR SONIA PUNSHI Transaction Code Transport Request Activity Date Click on position Data provided: Select number range 06 from the list and assign the same to domestic customer group SP04. Save the document entries.
Result: Number range has been assign to customer group. 21. Press enter. Creation of Customer Function / Object / Organizational element IMG Menu Financial Accounting → Accounts Receivable and Accounts Payable → Customer Accounts → Master Data → Preparations for Creating Customer Master Data → Assign Number Ranges to Customer Account Groups FD01 SONIA PUNSHI Transaction Code Transport Request Activity Date Data provided: Account group and company code. 67 | P a g e .
68 | P a g e .Then go to company code data and fill the necessary entries.
Fill the necessary entries and save the document. select special G/L indicator ‘A’ 69 | P a g e .1Alternative Reconciliation for Customer Down Payments Function / Object / Organizational element IMG Menu Financial Accounting → Accounts Receivable and Accounts Payable → Business Transactions → Down Payment Received → Define Reconciliation Accounts for Customer Down Payments OBXR SONIA PUNSHI Transaction Code Transport Request Activity Date Data provided: On Maintain Accounting configuration: Special G/L – List. 21.
enter reconciliation account (Debtor) and special G/L account (Advance for customer) 70 | P a g e .for down payment. Click on down payment. On Maintain Accounting configuration: Special G/L – Accounts screen.
Save the document entries. Result: Down payment has been created. 71 | P a g e .
Define Vendor Account Groups 22.1: Define Account Groups with Screen Layout (Vendors) Function / Object / Organizational element IMG Menu Financial Accounting → Accounts Receivable and Accounts Payable → Vendor Accounts → Master Data → Preparations for Creating Vendor Master Data → Define Account Groups with Screen Layout (Vendors) OBD3 SONIA PUNSHI Transaction Code Transport Request Activity Date Data provided: On the Change View “Vendor Account Groups”: Overview screen.22. select the following: Field Name Account Group Name User Action and Values SP04 Vender of SGNR and enter 72 | P a g e .
Number Ranges to Vendor Groups Function / Object / Organizational element IMG Menu Financial Accounting → Accounts Receivable and Accounts Payable → Vendor Accounts → Master Data → Preparations for Creating Vendor Master Data → Assign Number Ranges for Assign Vendor Accounts OBAS SONIA PUNSHI Transaction Code Transport Request Activity Date Click on position Data provided Select number range 06 from the list and assign the same to domestic vendor group SP04. 73 | P a g e .Result: Account groups have been specified for the customer master data.
2: Define Alternative Reconciliation Account for Down Payments Function / Object / Organizational element IMG Menu Financial Accounting → Accounts Receivable and Accounts Payable → Business Transactions → Down Payment Made → Define Alternative Reconciliation Account for Down Payments 74 | P a g e .Save the document entries. 22. Result: Number range has been assign to vendor group.
enter reconciliation account (Creditor) and special G/L account (Advance to vender) and save the document 75 | P a g e . select special G/L indicator ‘A’ for down payment. Click on down payment.Transaction Code Transport Request Activity Date Data provided: OBYR SONIA PUNSHI On Maintain Accounting configuration: Special G/L – List. On Maintain Accounting configuration: Special G/L – Accounts screen.
Result: Under & Over Payment has been created. Save the document entries.Down payment has been created. Create a G/L account and select revenue ledger and make over payment. 76 | P a g e . Under and Over Payment Create a G/L account and select expense ledger and make underpayment. 23.
77 | P a g e . To link Over/under payment G/L to Chart of accounts Data provided: T-code: OBXL and select your chart of account and tick in debit and credit then select debit (under payment) and in credit select over payment.24.
Cash Discount Function / Object / Organizational element IMG Menu Financial Accounting → General Ledger → Master Record → G/L Account Individual → Edit G/L Account Centrally Transaction Code FSOO Discount allowed and Discount received Ledger Create Activity Date Data provided: T-Code OBXI selects your chart of account and link the discount allow. 78 | P a g e .25. T-Code OBXU selects your chart of account and link the discount receive.
26. Save the document. Define Terms of Payment Function / Object / Organizational element 79 | P a g e .Save the document.
select the following data. and enter Save the document entries.IMG Menu Financial Accounting → Accounts Receivable and Accounts Payable → Business Transactions → Incoming Invoices/Credit Memos → Maintain Terms of Payment OBB8 SONIA PUNSHI Transaction Code Transport Request Activity Date Data provided: On the Change View “Accounting Clerks “: Overview screen. Result: 80 | P a g e .
document no. Fixed Payment: Insurance. ranges go to edit intervals. Add interval.Term of Payment has been created. Result: Fixed Payment has been created.X1 2010 8001 to 9000 T-Code FBD1 Save the document entries. 81 | P a g e . rent fix for month Data provided: T-Code FBN1.
To run entries Automatics Data provided: System – service – batch input – session Block select dbs Click on display error only Exit process process 82 | P a g e .
Click on Executive and go to system—Services---Batch Input---Sessions Data provided: Select the whole line and go to process and tick on display only 83 | P a g e .
84 | P a g e .
Park Entry Data provided: Invoice entries and then go to post and press post and this document not add in the G/L. 85 | P a g e .27. Save the document.
86 | P a g e . check and change of park entries Data provided: Go to document list and click on execute and double click on the park entries and Post.Delete.
87 | P a g e .
Then click on 7004 document and open customer vendor invoice entries and post. 88 | P a g e .
28. Tick on standard transaction dunning. 89 | P a g e . Number of dunning 3. Dunning Procedure Function / Object / Organizational element IMG Menu Financial Accounting → Accounts Receivable and Accounts Payable → Business Transactions → Dunning → Dunning Procedure → Define Dunning Procedure SP04 Transaction Code Transport Request Activity Date Data provided: Interval in day 10. Due item 1.
Data provided: Tick on always dun and print all item. 90 | P a g e .
91 | P a g e .
Data provided: Write dunn level and dunning charges. 92 | P a g e .
93 | P a g e .Data provided: Write minimum accounts.
Data provided: Write Dunning from in below and back and save the document. 94 | P a g e .
95 | P a g e .28.1: Run Dunning Procedure Data provided: T-Code F150 write run date and double click on parameter and write dunning date and posting date. tick on Immediately then write output device and schedule. Go to sample print out write customer account no then click on print. output control write output device then click on clock. Go to system then service. Go to schedule individual write start date . Go to dunning print out and write output device then dunning print out is complete. company name and customer no then go to additional log customer account no and click on status and tick on yes then enter.
then go to additional data. company code and customer no. 96 | P a g e .Data provided: Click on parameter. Data provided: Write current date.
Data provided: 97 | P a g e .Data provided: Write customer no and go to status and click on yes.
98 | P a g e .Go to schedule and press enter Data provided: Click on dunning printout and tick on immediately and also write output device.
99 | P a g e .
Data provided: Click on sample printout and write output device and customer no.
100 | P a g e
101 | P a g e
29. Automatic Payment Programmer to vendor
Data provided: T-code: FBZP click on All company codes: write Company code SP04 and Sending company code SP04 and save it
102 | P a g e
103 | P a g e
Data provided: New entries and write Company code: SP04 and save the document.
Data provided: New entries fill the data which are below. Country code, payment method, description, Payment method classification: - check Posting details:-document payment SA and save the data.
104 | P a g e
payment method company code then paying company code SP04. Payment method: d and save the document. 105 | P a g e .Data provided: New entries.
Bank Key: 12345 106 | P a g e . Country IN.Data provided: House Bank ICICI.
Currency INR and G/L Account: bank. Description house bank and bank account no.Double click on bank account Company code Sam and House bank ICICI.123301. 107 | P a g e . Account Id SBI5.
108 | P a g e .
Data provided: Bank determination Block select paying company code 109 | P a g e .
Data provided: Double click on rating order Pmt method D currency INR ranking order House bank 1 ICICI 110 | P a g e .
29.1: Automatic payment transaction run 111 | P a g e .Data provided: House bank ICICI pmt method D currency account id INR IC01 Save the document.
date.2010 ID : SP04 Data provided: Company code SP04. Pmt method D. Vendor (1 to 9999999999) then go to additional log 112 | P a g e .Data provided: T-code: F110 Run date: 30.06.
Data provided: Status yes proposal immediately enter 113 | P a g e .
114 | P a g e . House Bank ICICI and House Bank Id IC01 and save and back then payment run.Data provided: Double click on amount and relocate and payment method D.
29.2: CUSTOMER LINE ITEM DISPLAY 115 | P a g e .
116 | P a g e .
117 | P a g e . Interest Calculation Data provided: Create G/L for Interest and T-Code is FS00 Revenue: Interest received and Interest indicator T-Code OB46 Interest Indicator SP Name Item interest Item Interest Interest calculation type P Data provided: Maintain General setting T-code is OB82. Write interest indicator and calendar type G.30.
Define reference interest Rate. rate: SS. Long text: Interest. Date from: 01:04:2010 Currency: INR 118 | P a g e .Data provided: Maintain reference interest rate and T-code is OBAC Fill following interest data. short text: Int. Ref int.
04. Int. Effective from: 01.2010. Reference: SONIA.. rate: 10 119 | P a g e . Short text: Int.Data provided: Maintain: Interest rate.
04. indicator: SP. T-code: OB81.Data provided: Assign reference interest rate to interest indicator. Int. Currency: INR. Sequential Number: 01. Effective From: 01. calendar. Term: debit interest arrears int. 120 | P a g e .2010. Interest reference: SONIA.
Acc. Click on Account. G/L to Automatic Posting. Account: Chart of Account.Data provided: Assign Int. Currency: INR. And T-code: OB41. Symbol: 001 121 | P a g e . G/L: Interest Receive.
06. Customer account: Change in Customer Master data T-code FD01. Date: 26.1: Run Interest Calculation Data provided: T-code: F.2B.2010 122 | P a g e .30. Company code SP04. Go in multiple delete all and back Posting control: Batch input session name: Sonia. Interest indicator. Further selection: Calculation period.
123 | P a g e .
select New Entries. 124 | P a g e . 3. Enterprise Structure → Definition → Controlling → Maintain Controlling Area OX06 SONIA PUNSHI 2. and select assignment control from the drop down list. Define Controlling Area IMG Menu Transaction Code Transport Request Activity Date Data provided 1. choose “Maintain Controlling Area”. select currency type and currency. On the Change View ‘Basic Data’ overview screen.31. name. In the Choose activity. Enter controlling area code.
Cost Objects. Commit mgmt. Projects. order management. 6. And W.4. Select ‘Activate Components’. and commit management. 5. 125 | P a g e . Sales Order. Activate check boxes for Profit Center Accounting. Mark Component Active for Cost Centers.
126 | P a g e .
32. INVOICE ENRIES OF ALL TRANSACTONS Data Provided: Describe in picture T-code FS50 127 | P a g e .
128 | P a g e .
Data Provided: Customer invoice Describe in picture T-code FB70 129 | P a g e .
Data Provided: Vendor invoice Describe in picture T-code FB60 130 | P a g e .
Data provided: customer invoice of tax Describe in picture T-code FB70 131 | P a g e .
132 | P a g e .
Data provided: vendor invoice of tax Describe in picture T-code FB60 133 | P a g e .
CARRY FORWARD RECEIVABLE / PAYABLE: T-CODE: /NF.07 134 | P a g e .33.
135 | P a g e .
1: BALANCE CARRY FORWARD LEDGER T-CODE: /NF.76 136 | P a g e .33.
137 | P a g e .
enter the following: Financial Accounting → General Ledger Accounting (New) → Master Data → G/L Accounts → Define Financial Statement Versions OB58 SONIA PUNSHI 138 | P a g e . Define Financial Statement Versions Function / Object / Organizational element IMG Menu Transaction Code Transport Request Activity Date Data provided: On the Change View “Financial Statement Versions”: Details screen.34.
Leave Blank Fun.Fin. Version LOI Name Financial Statement Version for SAM Maint. Leave Blank Select Select Liabilities and click Enter all the items related to liability and check the boxes for display total. Stat. Language EN Item Keys Auto TICK Chart of A/C SA Grp A/C No. Area Perm. Select Current Liabilities and click Similarly select Assets and click 139 | P a g e .
Result Financial Statement Version has been created. 140 | P a g e .
01 141 | P a g e .1: To see the financial balance sheet Data provided: T-code: F.34.
142 | P a g e .
➢ Huge documentation. ➢ Any user can change data of other users.Limitations: ➢ High understanding of the process. 143 | P a g e . ➢ Time consuming for implementation. ➢ Not easy to understand. ➢ If there is any error in any transaction it will affect other transaction.
integration of data.Conclusion ➢ SAP provides user friendly environment. 144 | P a g e . flexible ➢ Structure and real time information for the users.
➢ The best part of SAP is accessibility. ➢ One user can check all data. ➢ Data can be access any time whenever required. 145 | P a g e . ➢ Every organization can use SAP for their operations.
en.com www.ittoolbox.SAP.com 146 | P a g e .sap.thespot4sap.com www.sdn.Bibliography I have gathered all data from the SAP Help Menu & various websites like: www.org/SAP_AG www.com www.sap-img.com www.nickmutt.wikipedia.sap.sap.com www.com/India www.
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