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<ul><li>The system provides a set of tools to facilitate the  process of customizing the system to meet business requireme...
SAP Environment <ul><li>Configuration </li></ul><ul><ul><li>Create organizational structures  </li></ul></ul><ul><ul><li>D...
Basic Functions Customising Implementation  Guide (IMG) Business Workflow Business Navigator Procedure  Model Customizing ...
Customizing Components - continued Basic Functions Customising Implementation  Guide (IMG) Business Workflow Business Navi...
Accessing Customizing Functions Implementation Guide Tools / AcceleratedSAP / Customizing/Edit Project... GoTo/ SAP Refere...
Structure of the Implementation Guide  Set Countries Currencies Check Units of Measurement Maintain Calendar Definition As...
General Settings Country  Description US USA DE Germany ES Spain Set Countries Set Country- Specific Checks Insert Regions...
General Settings (continued) Country  Description US USA DE Germany ES Spain Set Countries Set Country- Specific Checks In...
<ul><li>Coordinating the effort to define the Organizational Structure is usually the responsibility of the  FI/CO team.  ...
Cross-Application Components CO FI SD PP MM
Financial Accounting Configuration Company Code Business Area Fiscal Year Document  G/L Accounts Business Transactions Dat...
Multiple Project Implementation   Guides Reference IMG Project IMG Project 002 Project 002 View: Required Activities FI CO...
Customizing Customizing Transaction Functional View of Tables Table 1 Table 2 Table 3 Implementation  Guide Physical Table...
Correction and Transport System Test Systems /Test Client <ul><li>Create Correction </li></ul><ul><li>Set Configurations  ...
Default Values Overview <ul><li>Default values come from various sources: </li></ul><ul><li>User master record </li></ul><...
Search Help Primary Table:  BKPF Secondary Tables  (BSEG, ...) CUSTOMER 10 Customer # A City M Name T Company Code
Implementation Guide Chapter Summary <ul><li>Key Terms:  </li></ul><ul><ul><li>Implementation Guide </li></ul></ul><ul><ul...
Implementation Guide Chapter Summary (continued) <ul><li>Key Terms:  </li></ul><ul><ul><li>Cross-Application Components </...
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SAP FI Customization | http://sapdocs.info

  1. 1. <ul><li>The system provides a set of tools to facilitate the process of customizing the system to meet business requirements. </li></ul><ul><li>Chapter Objectives </li></ul><ul><ul><li>Provide a general overview of the system’s customizing tools. </li></ul></ul><ul><ul><li>Define the Implementation Guide structure . </li></ul></ul><ul><ul><li>Highlight the major areas of the Implementation Guide related to the FI and CO modules. </li></ul></ul>Chapter 2 Customizing Tools
  2. 2. SAP Environment <ul><li>Configuration </li></ul><ul><ul><li>Create organizational structures </li></ul></ul><ul><ul><li>Define foreign currencies </li></ul></ul><ul><ul><li>Outline credit management functionality </li></ul></ul><ul><ul><li>Define financial statements </li></ul></ul><ul><li>Application Functionality </li></ul><ul><ul><li>Create master records </li></ul></ul><ul><ul><li>Post accounting transactions </li></ul></ul><ul><ul><li>Post customer invoices </li></ul></ul><ul><ul><li>Post vendor invoices </li></ul></ul><ul><ul><li>Process financial statements </li></ul></ul><ul><ul><li>Display accounting documents </li></ul></ul>
  3. 3. Basic Functions Customising Implementation Guide (IMG) Business Workflow Business Navigator Procedure Model Customizing Components Project Management/ Analyses
  4. 4. Customizing Components - continued Basic Functions Customising Implementation Guide (IMG) Business Workflow Business Navigator Procedure Model Project Management/ Analyses
  5. 5. Accessing Customizing Functions Implementation Guide Tools / AcceleratedSAP / Customizing/Edit Project... GoTo/ SAP Reference IMG Transaction Code IMG Transaction Code “ SPRO”
  6. 6. Structure of the Implementation Guide Set Countries Currencies Check Units of Measurement Maintain Calendar Definition Assignment General Settings Enterprise Structure Financial Global Settings General Ledger Accounting A/R and A/P Document Management Classification Cross-Application Components Functional Views - ex. Financial Accounting E F D
  7. 7. General Settings Country Description US USA DE Germany ES Spain Set Countries Set Country- Specific Checks Insert Regions Define Countries Define Country Codes Currencies Enter Exchange Rates Set Decimal Places for Currencies Check Currency Codes Currency Description USD US Dollars DEM German Marks
  8. 8. General Settings (continued) Country Description US USA DE Germany ES Spain Set Countries Set Country- Specific Checks Insert Regions Define Countries Define Country Codes Currencies Enter Exchange Rates Set Decimal Places for Currencies Check Currency Codes Currency Description USD US Dollars DEM German Marks
  9. 9. <ul><li>Coordinating the effort to define the Organizational Structure is usually the responsibility of the FI/CO team. </li></ul><ul><li>The Organizational Structure includes Organizational Units such as: </li></ul><ul><ul><li>Company Code </li></ul></ul><ul><ul><li>Business Area </li></ul></ul>Enterprise Structure
  10. 10. Cross-Application Components CO FI SD PP MM
  11. 11. Financial Accounting Configuration Company Code Business Area Fiscal Year Document G/L Accounts Business Transactions Data Transfer Workbench Information System Financial Accounting Global Settings Customer Accounts Vendor Accounts Business Transactions Credit Management Accts. Receivable /Accts. Payable General Ledger Accounting Special Purpose Ledger Basic Settings Planning Actual Posting Periodic Processing Asset Accounting Organizational Structures Integration with General Ledger Valuation Depreciation
  12. 12. Multiple Project Implementation Guides Reference IMG Project IMG Project 002 Project 002 View: Required Activities FI CO FI PP ........ PS HR CO MM SD Project 001 FI CO PS MM
  13. 13. Customizing Customizing Transaction Functional View of Tables Table 1 Table 2 Table 3 Implementation Guide Physical Table Structure
  14. 14. Correction and Transport System Test Systems /Test Client <ul><li>Create Correction </li></ul><ul><li>Set Configurations </li></ul><ul><li>Save </li></ul><ul><li>Transport Selection of Objects </li></ul><ul><li>Save </li></ul><ul><li>Release Correction to Target System </li></ul>Target System
  15. 15. Default Values Overview <ul><li>Default values come from various sources: </li></ul><ul><li>User master record </li></ul><ul><li>Parameter memory </li></ul><ul><li>System </li></ul><ul><li>Account Master Record </li></ul><ul><li>Accounting functions </li></ul>
  16. 16. Search Help Primary Table: BKPF Secondary Tables (BSEG, ...) CUSTOMER 10 Customer # A City M Name T Company Code
  17. 17. Implementation Guide Chapter Summary <ul><li>Key Terms: </li></ul><ul><ul><li>Implementation Guide </li></ul></ul><ul><ul><li>Configuration </li></ul></ul><ul><ul><li>Application </li></ul></ul><ul><ul><li>Basic Functions </li></ul></ul><ul><ul><li>Procedure Model </li></ul></ul><ul><ul><li>Transaction Code </li></ul></ul><ul><ul><li>General Settings </li></ul></ul><ul><ul><li>Corporate Structure </li></ul></ul>
  18. 18. Implementation Guide Chapter Summary (continued) <ul><li>Key Terms: </li></ul><ul><ul><li>Cross-Application Components </li></ul></ul><ul><ul><li>Correction and Transport System </li></ul></ul>

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