This document provides steps for configuring SAP FI material and accounts payable/receivable modules. It covers defining enterprise structures like company codes and charts of accounts, then configuring vendor and customer masters, payment terms, and document posting. It also describes foreign currency valuation, bank integration, and special transactions like down payments and transfers between general and special ledgers.
SAP R3, S4 HANA, FIORI
Give your workforce the knowledge and skills they need to meet your strategic goals– with a full suite of software training and education courses and certifications designed to help you maximize the power of your SAP solutions. We can help you create a comprehensive training plan, manage your talent, empower end users with training courses which drive greater proficiency across your organization.
Zabeel offers the following courses in SAP.
• SAP FINANCE AND CONTROLLING- FICO
• SAP MATERIALS MANAGEMENT - MM
• SAP HUMAN CAPITAL MANAGEMENT - HCM/HR
• SAP PRODUCTION PLANNING
• SAP PLANT MAINTAINENCE
• SAP LOGISTICS
• SAP QUALITY MANAGEMENT
• SAP ABAP - PROGRAMMING MODULE
• SAP SALES AND DISTRIBUTION - SD
• SAP CUSTOMER SERVICE – CS
• SAP S4 HANA (SIMPLE FINANCE, SIMPLE LOGISTICS, ABAP,SUCCESS FACTORS)
• SAP FIORI
New gl functionality_by_guntupalli_hari_krishna_Hari Krishna
SAP NUEVO LIBRO MAYOR,SAP NEW دفتر الأستاذ العام,SAP新总账,SAP neue Hauptbuch,एसएपी नई सामान्य खाता,எஸ்ஏபி புதிய பொது லெட்ஜர்,SAP NEW総勘定元帳,SAP의 새로운 원장,SAP General Ledger НОВЫЙ,SAP NUEVO LIBRO MAYOR,SAP NEW GENERAL LEDGER
SAP R3, S4 HANA, FIORI
Give your workforce the knowledge and skills they need to meet your strategic goals– with a full suite of software training and education courses and certifications designed to help you maximize the power of your SAP solutions. We can help you create a comprehensive training plan, manage your talent, empower end users with training courses which drive greater proficiency across your organization.
Zabeel offers the following courses in SAP.
• SAP FINANCE AND CONTROLLING- FICO
• SAP MATERIALS MANAGEMENT - MM
• SAP HUMAN CAPITAL MANAGEMENT - HCM/HR
• SAP PRODUCTION PLANNING
• SAP PLANT MAINTAINENCE
• SAP LOGISTICS
• SAP QUALITY MANAGEMENT
• SAP ABAP - PROGRAMMING MODULE
• SAP SALES AND DISTRIBUTION - SD
• SAP CUSTOMER SERVICE – CS
• SAP S4 HANA (SIMPLE FINANCE, SIMPLE LOGISTICS, ABAP,SUCCESS FACTORS)
• SAP FIORI
New gl functionality_by_guntupalli_hari_krishna_Hari Krishna
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SAP FICO Consultant is one of the SAP modules which is in-demand and recognized internationally. SAPALLOnlineTraining offers online SAP FICO Consultant training
SAP FICO Consultant is one of the SAP modules which is in-demand and recognized internationally. SAPALLOnlineTraining offers online SAP FICO Consultant training
This document consists step by step procedure for configuring enterprise structure for SAP FICO modules.Menu path with transaction code is given with definitions so that independently you can configure
Real Time SAP Training with 100% Placement, Best Sap Fico Academy , Attitude Tally learning Institute offers Sap classes at Yamuna Vihar East Delhi NCR
Blogs on Document Splitting at www.veritysolutions.com.au
Document Splitting is a very powerful feature delivered by SAP ECC.
Previous to SAP ECC, if new fields were required to General Ledger SAP had to deliver these new fields in Special Purpose Ledger tables. Profit Centre Accounting in R3 was Special Purpose Ledger table 8*, Joint Venture Accounting was ledger 4*. This essentially meant that data had to be copied from General Ledger table GLT0 to special ledger tables so these could be reported upon. However, technical glitches in code and incorrect usage of functionalities caused imbalances between the main ledger GLT0 and the special purpose ledgers.
SAP customers who wanted to expand the functionality of General Ledger to cater to special business requirements (like reporting General Ledger with another fiscal year variant) had to create custom Special Purpose Ledger tables. For example, if a customer wanted to report by two fiscal year variants, they could report one variant using General Ledger and the other variant using Special Purpose Ledger.
All this disparate ledgers reported the same source information in different views. Customers had to execute several month end jobs to ensure synchronisation of data across all these ledgers. Differences in balances and information between ledgers led to delays in month end close and reporting.
With SAP ECC new GL, SAP Customers can add new fields (which SAP calls “scenarios”) into General Ledger. This allows customers to perform, for example, Profit Centre Accounting and Reporting within General Ledger.
With SAP ECC new GL, SAP Customers can add new ledgers (which SAP calls “parallel accounting”) into General Ledger. This allows customers to report, for example, the same General Ledger data in multiple fiscal year variants.
This replication of data happens in real-time. SAP customers no longer need to execute month end jobs to synchronise data between different ledgers.
Accounting 97064 paper 4 problem solving (extension topics) may june session ...Alpro
Accounting 97064 paper 4 problem solving (extension topics) may june session 2002
Advanced Level
A Level
Zimsec
Cambridge
Alpro Learning Portal
Accounting
Accounts
Zimbabwe
Principle of accounts
How Does XfilesPro Ensure Security While Sharing Documents in Salesforce?XfilesPro
Worried about document security while sharing them in Salesforce? Fret no more! Here are the top-notch security standards XfilesPro upholds to ensure strong security for your Salesforce documents while sharing with internal or external people.
To learn more, read the blog: https://www.xfilespro.com/how-does-xfilespro-make-document-sharing-secure-and-seamless-in-salesforce/
Field Employee Tracking System| MiTrack App| Best Employee Tracking Solution|...informapgpstrackings
Keep tabs on your field staff effortlessly with Informap Technology Centre LLC. Real-time tracking, task assignment, and smart features for efficient management. Request a live demo today!
For more details, visit us : https://informapuae.com/field-staff-tracking/
Paketo Buildpacks : la meilleure façon de construire des images OCI? DevopsDa...Anthony Dahanne
Les Buildpacks existent depuis plus de 10 ans ! D’abord, ils étaient utilisés pour détecter et construire une application avant de la déployer sur certains PaaS. Ensuite, nous avons pu créer des images Docker (OCI) avec leur dernière génération, les Cloud Native Buildpacks (CNCF en incubation). Sont-ils une bonne alternative au Dockerfile ? Que sont les buildpacks Paketo ? Quelles communautés les soutiennent et comment ?
Venez le découvrir lors de cette session ignite
OpenFOAM solver for Helmholtz equation, helmholtzFoam / helmholtzBubbleFoamtakuyayamamoto1800
In this slide, we show the simulation example and the way to compile this solver.
In this solver, the Helmholtz equation can be solved by helmholtzFoam. Also, the Helmholtz equation with uniformly dispersed bubbles can be simulated by helmholtzBubbleFoam.
Your Digital Assistant.
Making complex approach simple. Straightforward process saves time. No more waiting to connect with people that matter to you. Safety first is not a cliché - Securely protect information in cloud storage to prevent any third party from accessing data.
Would you rather make your visitors feel burdened by making them wait? Or choose VizMan for a stress-free experience? VizMan is an automated visitor management system that works for any industries not limited to factories, societies, government institutes, and warehouses. A new age contactless way of logging information of visitors, employees, packages, and vehicles. VizMan is a digital logbook so it deters unnecessary use of paper or space since there is no requirement of bundles of registers that is left to collect dust in a corner of a room. Visitor’s essential details, helps in scheduling meetings for visitors and employees, and assists in supervising the attendance of the employees. With VizMan, visitors don’t need to wait for hours in long queues. VizMan handles visitors with the value they deserve because we know time is important to you.
Feasible Features
One Subscription, Four Modules – Admin, Employee, Receptionist, and Gatekeeper ensures confidentiality and prevents data from being manipulated
User Friendly – can be easily used on Android, iOS, and Web Interface
Multiple Accessibility – Log in through any device from any place at any time
One app for all industries – a Visitor Management System that works for any organisation.
Stress-free Sign-up
Visitor is registered and checked-in by the Receptionist
Host gets a notification, where they opt to Approve the meeting
Host notifies the Receptionist of the end of the meeting
Visitor is checked-out by the Receptionist
Host enters notes and remarks of the meeting
Customizable Components
Scheduling Meetings – Host can invite visitors for meetings and also approve, reject and reschedule meetings
Single/Bulk invites – Invitations can be sent individually to a visitor or collectively to many visitors
VIP Visitors – Additional security of data for VIP visitors to avoid misuse of information
Courier Management – Keeps a check on deliveries like commodities being delivered in and out of establishments
Alerts & Notifications – Get notified on SMS, email, and application
Parking Management – Manage availability of parking space
Individual log-in – Every user has their own log-in id
Visitor/Meeting Analytics – Evaluate notes and remarks of the meeting stored in the system
Visitor Management System is a secure and user friendly database manager that records, filters, tracks the visitors to your organization.
"Secure Your Premises with VizMan (VMS) – Get It Now"
Exploring Innovations in Data Repository Solutions - Insights from the U.S. G...Globus
The U.S. Geological Survey (USGS) has made substantial investments in meeting evolving scientific, technical, and policy driven demands on storing, managing, and delivering data. As these demands continue to grow in complexity and scale, the USGS must continue to explore innovative solutions to improve its management, curation, sharing, delivering, and preservation approaches for large-scale research data. Supporting these needs, the USGS has partnered with the University of Chicago-Globus to research and develop advanced repository components and workflows leveraging its current investment in Globus. The primary outcome of this partnership includes the development of a prototype enterprise repository, driven by USGS Data Release requirements, through exploration and implementation of the entire suite of the Globus platform offerings, including Globus Flow, Globus Auth, Globus Transfer, and Globus Search. This presentation will provide insights into this research partnership, introduce the unique requirements and challenges being addressed and provide relevant project progress.
SOCRadar Research Team: Latest Activities of IntelBrokerSOCRadar
The European Union Agency for Law Enforcement Cooperation (Europol) has suffered an alleged data breach after a notorious threat actor claimed to have exfiltrated data from its systems. Infamous data leaker IntelBroker posted on the even more infamous BreachForums hacking forum, saying that Europol suffered a data breach this month.
The alleged breach affected Europol agencies CCSE, EC3, Europol Platform for Experts, Law Enforcement Forum, and SIRIUS. Infiltration of these entities can disrupt ongoing investigations and compromise sensitive intelligence shared among international law enforcement agencies.
However, this is neither the first nor the last activity of IntekBroker. We have compiled for you what happened in the last few days. To track such hacker activities on dark web sources like hacker forums, private Telegram channels, and other hidden platforms where cyber threats often originate, you can check SOCRadar’s Dark Web News.
Stay Informed on Threat Actors’ Activity on the Dark Web with SOCRadar!
In software engineering, the right architecture is essential for robust, scalable platforms. Wix has undergone a pivotal shift from event sourcing to a CRUD-based model for its microservices. This talk will chart the course of this pivotal journey.
Event sourcing, which records state changes as immutable events, provided robust auditing and "time travel" debugging for Wix Stores' microservices. Despite its benefits, the complexity it introduced in state management slowed development. Wix responded by adopting a simpler, unified CRUD model. This talk will explore the challenges of event sourcing and the advantages of Wix's new "CRUD on steroids" approach, which streamlines API integration and domain event management while preserving data integrity and system resilience.
Participants will gain valuable insights into Wix's strategies for ensuring atomicity in database updates and event production, as well as caching, materialization, and performance optimization techniques within a distributed system.
Join us to discover how Wix has mastered the art of balancing simplicity and extensibility, and learn how the re-adoption of the modest CRUD has turbocharged their development velocity, resilience, and scalability in a high-growth environment.
Advanced Flow Concepts Every Developer Should KnowPeter Caitens
Tim Combridge from Sensible Giraffe and Salesforce Ben presents some important tips that all developers should know when dealing with Flows in Salesforce.
First Steps with Globus Compute Multi-User EndpointsGlobus
In this presentation we will share our experiences around getting started with the Globus Compute multi-user endpoint. Working with the Pharmacology group at the University of Auckland, we have previously written an application using Globus Compute that can offload computationally expensive steps in the researcher's workflows, which they wish to manage from their familiar Windows environments, onto the NeSI (New Zealand eScience Infrastructure) cluster. Some of the challenges we have encountered were that each researcher had to set up and manage their own single-user globus compute endpoint and that the workloads had varying resource requirements (CPUs, memory and wall time) between different runs. We hope that the multi-user endpoint will help to address these challenges and share an update on our progress here.
Innovating Inference - Remote Triggering of Large Language Models on HPC Clus...Globus
Large Language Models (LLMs) are currently the center of attention in the tech world, particularly for their potential to advance research. In this presentation, we'll explore a straightforward and effective method for quickly initiating inference runs on supercomputers using the vLLM tool with Globus Compute, specifically on the Polaris system at ALCF. We'll begin by briefly discussing the popularity and applications of LLMs in various fields. Following this, we will introduce the vLLM tool, and explain how it integrates with Globus Compute to efficiently manage LLM operations on Polaris. Attendees will learn the practical aspects of setting up and remotely triggering LLMs from local machines, focusing on ease of use and efficiency. This talk is ideal for researchers and practitioners looking to leverage the power of LLMs in their work, offering a clear guide to harnessing supercomputing resources for quick and effective LLM inference.
Prosigns: Transforming Business with Tailored Technology SolutionsProsigns
Unlocking Business Potential: Tailored Technology Solutions by Prosigns
Discover how Prosigns, a leading technology solutions provider, partners with businesses to drive innovation and success. Our presentation showcases our comprehensive range of services, including custom software development, web and mobile app development, AI & ML solutions, blockchain integration, DevOps services, and Microsoft Dynamics 365 support.
Custom Software Development: Prosigns specializes in creating bespoke software solutions that cater to your unique business needs. Our team of experts works closely with you to understand your requirements and deliver tailor-made software that enhances efficiency and drives growth.
Web and Mobile App Development: From responsive websites to intuitive mobile applications, Prosigns develops cutting-edge solutions that engage users and deliver seamless experiences across devices.
AI & ML Solutions: Harnessing the power of Artificial Intelligence and Machine Learning, Prosigns provides smart solutions that automate processes, provide valuable insights, and drive informed decision-making.
Blockchain Integration: Prosigns offers comprehensive blockchain solutions, including development, integration, and consulting services, enabling businesses to leverage blockchain technology for enhanced security, transparency, and efficiency.
DevOps Services: Prosigns' DevOps services streamline development and operations processes, ensuring faster and more reliable software delivery through automation and continuous integration.
Microsoft Dynamics 365 Support: Prosigns provides comprehensive support and maintenance services for Microsoft Dynamics 365, ensuring your system is always up-to-date, secure, and running smoothly.
Learn how our collaborative approach and dedication to excellence help businesses achieve their goals and stay ahead in today's digital landscape. From concept to deployment, Prosigns is your trusted partner for transforming ideas into reality and unlocking the full potential of your business.
Join us on a journey of innovation and growth. Let's partner for success with Prosigns.
TROUBLESHOOTING 9 TYPES OF OUTOFMEMORYERRORTier1 app
Even though at surface level ‘java.lang.OutOfMemoryError’ appears as one single error; underlyingly there are 9 types of OutOfMemoryError. Each type of OutOfMemoryError has different causes, diagnosis approaches and solutions. This session equips you with the knowledge, tools, and techniques needed to troubleshoot and conquer OutOfMemoryError in all its forms, ensuring smoother, more efficient Java applications.
Why React Native as a Strategic Advantage for Startup Innovation.pdfayushiqss
Do you know that React Native is being increasingly adopted by startups as well as big companies in the mobile app development industry? Big names like Facebook, Instagram, and Pinterest have already integrated this robust open-source framework.
In fact, according to a report by Statista, the number of React Native developers has been steadily increasing over the years, reaching an estimated 1.9 million by the end of 2024. This means that the demand for this framework in the job market has been growing making it a valuable skill.
But what makes React Native so popular for mobile application development? It offers excellent cross-platform capabilities among other benefits. This way, with React Native, developers can write code once and run it on both iOS and Android devices thus saving time and resources leading to shorter development cycles hence faster time-to-market for your app.
Let’s take the example of a startup, which wanted to release their app on both iOS and Android at once. Through the use of React Native they managed to create an app and bring it into the market within a very short period. This helped them gain an advantage over their competitors because they had access to a large user base who were able to generate revenue quickly for them.
Listen to the keynote address and hear about the latest developments from Rachana Ananthakrishnan and Ian Foster who review the updates to the Globus Platform and Service, and the relevance of Globus to the scientific community as an automation platform to accelerate scientific discovery.
Code reviews are vital for ensuring good code quality. They serve as one of our last lines of defense against bugs and subpar code reaching production.
Yet, they often turn into annoying tasks riddled with frustration, hostility, unclear feedback and lack of standards. How can we improve this crucial process?
In this session we will cover:
- The Art of Effective Code Reviews
- Streamlining the Review Process
- Elevating Reviews with Automated Tools
By the end of this presentation, you'll have the knowledge on how to organize and improve your code review proces
Designing for Privacy in Amazon Web ServicesKrzysztofKkol1
Data privacy is one of the most critical issues that businesses face. This presentation shares insights on the principles and best practices for ensuring the resilience and security of your workload.
Drawing on a real-life project from the HR industry, the various challenges will be demonstrated: data protection, self-healing, business continuity, security, and transparency of data processing. This systematized approach allowed to create a secure AWS cloud infrastructure that not only met strict compliance rules but also exceeded the client's expectations.
top nidhi software solution freedownloadvrstrong314
This presentation emphasizes the importance of data security and legal compliance for Nidhi companies in India. It highlights how online Nidhi software solutions, like Vector Nidhi Software, offer advanced features tailored to these needs. Key aspects include encryption, access controls, and audit trails to ensure data security. The software complies with regulatory guidelines from the MCA and RBI and adheres to Nidhi Rules, 2014. With customizable, user-friendly interfaces and real-time features, these Nidhi software solutions enhance efficiency, support growth, and provide exceptional member services. The presentation concludes with contact information for further inquiries.
1. SAP FI MATERIAL
CONFIGARATION STEPS
INTRODUCTIONOFSAP:
SAP:Systems, applications &products in data processing
FI: Financials
CO: Controlling in normal terminology costing.
ECC:ERP controlComponent
SPRO: Sap projectreference objective.
ENTERPRIZE STRACTURE:
Define company [OX15]
Define Credit Control Area [OB45]
Edit, Copy, Company Code [OX02]
Define Business Area [OX03]
Define functional area [FM_FUNCTION]
Maintain Consolidation business area [OCC1]
Maintain FM area [OF01]
Define segment [V_FAGL_SEGM]
ASSIGNMENT:
Assign Company code to company [OX16]
Assign company code to credit controlarea [OB38]
Assign Business area to consolidation Bus area [OBB6]
Assign company code to financial management area [OF18]
COMPANY CODE TO GLOBAL PARAMETERS
1. Chart of accounts
2. Fiscal Year
3. Posting Period variant
4. Currency Settings
5. Field Status Variant
6. Tolerance Group
7. Exchange Rate Deviation
8. Check Company code Global Parameters
9. Posting Key
10. Document Type
1. CHART OFACCOUNTS:
We have 3 types in chart of accounts.
1. Operational chart of accounts
2. Group chart of accounts
3. Country specific chart of accounts
Define Chart of Account [OB13]
Assign Company Code to chart of account[OB62]
Define Accounting group [OBD4]
Define retained earnings account[OB53]
2. FISICALYEAR:
2. Define fiscal year [OB29]
Assign fiscalyear to company code [OB54]
3. POSTING PERIOD VARIANT :
Define posting period variant [OBB0]
Assign variant to company code [OBBP]
4. CURRENCYSETTINGS :
Open and closing period variant [OB52]
Exchange rate types [OB07]
Define transaction ratios for currency translations [OBBS]
Enter exchange rates [OB08]
5. FIELD STATUS VARIENT :
Define field status variant [OBC4]
Assign company code to field status variant [OBC5]
6. TOLERANCE GROUP:
Define tolerance group forGL Accounts [OBA0]
Define tolerance group foremployees [OBA4]
Assign users to tolerance [OB57]
7. EXCHANGE RATE DEVISION:
Define minimum exchange rate differenceper company code [OB64]
8. CHECHCOMPANYCODE GLOBALPARAMETERS:[OBY6]
CONTROLLING AREASETTINGS:
Maintain controlling area [OX06]
Assign company code to controlling area [OX19]
Activate components in controlling area [OKKP]
PROFIT CENTERHIERARCHY
Define profit center hierarchy in controlling area
Set controlling [OKKS]
Change profit center standard hierarchy [KCH5N]
Create profit center [KE51]
Change profit center hierarchy for US [KCH5N]
NEW GL ACCOUNTING
New GL concepts
1. Parallel accounting system
2. Profitcenter & Segment
3. Document Splitting
4. FICO real time integration
5. Extended data structure [FAGLFLEXT]
Howto activate newGL Accounting[SIMG-FAGL_ACTNEC]
Define ledger forgeneral ledger accounting [T881]
Define currencies for leading ledger [T001A]
How to maintain group currency [SCC4]
Define and activatenon-leading ledger [T882G]
Assign scenarios and customer fields to ledgers [VC_FAGL_LEVGE]
Activate costof sales accounting [FIGS_COS_V_001]
Define ledger group
Define accounting principals
Assign accountingprinciple to ledger group
9. DOCUMENT TYPES :
3. Define document type for entry view [OBA7]
Define document type for entry view in a ledger
Define document type for general ledger view
Define document number ranges forentry view [FBN1]
Copy to company code [OBH1] {entry view}
Copy to fiscalyear [OBH2] {entry view}
Define document number ranges forgeneral ledger view [FAGL_DOCNR]
Copy to company code [FAGL_OBH1] {GL View}
Copy to fiscalyear [FAGL_OBH2]{GL View} – Year end activity
ACTIVATEDOCUMENT SPLITTING
Classify GL Account s for document splitting
Classify document type for document splitting
Zero balance clearing account
Create zero balance clearing account
Assign zerobalance clearing account
Define document splitting characteristics for GL Accounts
Define document splitting characteristics for controlling
Activate document splitting
GENEGALLEDGERMASTERDATA
Create GL Master in chart of accountarea [FSPO]
Maintain GL Master in company code area [FSS0]
Create GL Masters (Centrally) [FS00]
Post general ledger document [FB50]
Display sap table data [SE16]
Change GL Master [FS00]
Display changes [FS04]
How to blackGL Master [FS00]
Black GL Master at chart of account level [FS00]
How to delete GL Master [OBR2]
S.NO NORMALDOCUMENTS REFERENCE DOCUMENTS REVERSALDOCUMENTS
1. General document posting
Single screen- FB50
Sample document-F-01 Individual reversal
document-FB08
2. General document posting
Double screen-F-02
Recurring document- Mass reversal document-
F.80
3. General document posting
foreign currency-FB50
Accountassignment model Reversal of reversal
document-FBR2
4. General document posting
ledger group-
Cleared item reversal-FBRA
5. General document posting
special periods-FB50
Accrual/Deferral reversal –
F.81
6. Parked document-FV50 Cross company code
reversal-FB08
7. Hold document-FB11
8. Open item management without
going payment –F-07
9. Open item management with
incoming payment-F-06
10. Cross company codedocument
posting-OBYA
11. Month end Activities Foreign currency valuation Interest calculation
4. FOREIGNCURRENCYVALUATION
Define valuation methods [044A]
Define valuation areas
Check assignment of accounting principal to ledger group
Assign valuation areas and accounting principals
Prepare automatic posting for foreign currency valuation [OBA1]
Maintain exchange rate value [end user activity]
Loan amount received frombank [FB50]
Outgoing payment [F-07]
Foreign currency valuation [FAGL_FC_VAL]
How to execute batch input session [SM35]
BANKINTEREST CALCULATION
In interest calculation we have 3 types.
1. Balance interest calculation
2. Penalty interest calculation
3. Item interest calculation
STEPS:
Define interest calculation types [OB46]
Prepare account balance interest calculation [OBAA]
Define reference interest rates [OBAC]
Define time dependent terms [OB81]
Enter interest values [OB83]
Prepare GL Account balance interest calculation [OBV2]
Maintain default profit center for interest accounts
Assign interest indicator in GL master
Loan amount received frombank [FB50]
Calculate interest (Monthend Activity) [F.52]
Execute batch input [SM38]-[SM35]
ACCOUNTS PAYABLE
5. DOCUMENT TYPES POSTING KEYS
KR-19-Vendor Invoice GL-Debit-40
KG-17-Vendor Credit Memo GL-Credit-50
KZ-15-Vendor Payment Vendor Debit-21
KA-13-Vendor Document Vendor Credit-31
Vendor Special GL Debit-29
Vendor Special GL Credit-39
Define accountgroups with screen layout(Vendors) [OBD3]
Create number ranges for vendor accounts [XKN1]
Assign number ranges to vendor accountgroups [OBAS]
Define tolerances (Vendors) [OBA3]
Define document type for entry view [OBA7]
Define document types for entry view in a ledger [V_FAGL_BELNER_LD]
Define document types for general ledger view [V_FAGL_DOCNR_LD]
Define document number range for entry view [FAGL_FBN1]
Copy to company code [OBH1]
Define document number range for GL view [FAGL_DOCNR]
Copy to company [FAGL_OBH1]
Create vendor reconciliation accounts [FS00]
VENDOR MASTER
Company code area-FK01 Purchasing area-MK01 Create centrally-XK01
AP MM FI&MM
Create vendor master in GL company code area [FK01]
Post vendor invoice[FB60]
Vendor invoice posting using double screen [F-43]
Vendor invoice posting with multihull profit center [FB60]
Vendor credit memo posting [FB65]
Vendor outgoing payment [F-53]
Display vendor balances [FK10N]
Display vendor line items [FBL1N]
Generate correspondence request [FB12]
Maintain correspondence request [F.64]
Payableprofit center wise
Payablesegment wise
PAYMENT TERMS AND AUTOMATIC ACCOUNT ASSIGNMENTS:
Maintain terms of payment [OBB8]
Define terms of payment forinstallment payments [OBB9]
Define accounts forcash discount taken [OBXU]
Define accounts forlost cash discount [OBXV]
Define accounts forover payments/under payments [OBXL]
Define accounts forexchange rate differences[OB09]
Define accounts forrounding differences [OB00]
Define accounts forbank charges [OBXK]
6. Vendor outgoing payment withbank charges [F-53]
Assign payment term in existing vendor master [FK02]
Post vendor invoice[FB60]
Vendor outgoing payment withdiscount and payment difference[F-53]
VENDOR SPECIALGL TRANSACTIONS
Create vendor master [FK01]
Define alternative reconciliation account fordown payment [OBYR]
Define alternative reconciliation account forvendor [OBXT]
Post downpayment request [F-47]
Downpayment vendor advance payment [F-48]
Vendor invoice posting [FB60]
Transfer from special GL to normal GL [F-54]
Transfer from normal GL to special GL [F-51]
Vendor outgoing payment [F-53]
Vendor retention money payment [F-53]
Maintain default document type for transaction [OBUL]
HOUSE BANK
Maintain Bank Key [FI01]
Define house bank [FI12]
Assign house bank and account id in GL master [FS00]
Define number ranges for checks[FCHI]
Define void reason codes [FCHV]
Vendor outgoing payment [F-53]
Manual checkupdate [FCH5]
Display checkregister [FCHN]
Display checkinformation based on checknumber [FCH1]
Display checkinformation based on payment document [FCH2]
Vendor outgoing payment [F-53]
Manual checkissue [FCH5]
Void unissued checks[FCH3]
Delete voided checks [FCHE]
Void issued check [FCH9]
Issue another check[FCH5]
Update checkencashment date [FCH6]
Delete encashment date [FCHG]
Delete voided checks [FCHL]
Void issued check [FCH9]
Cancel payment [FCH8]
AUTOMATIC PAYMENTPROGRAM:[FBZP]
Setup all company codes forpayment transactions
Setup paying company code forpayment transaction
Setup payment methods in contrary for payment transaction
Setup payments methods company code forpayment
Setup bank determination forpayment transactions
Define document types for entry view [OBA7]
Define document types for entry view in a ledger
Define document number range for entry view [FBN1]
Define document number range for GL view
Maintain exchange rate difference accounts forbank accounts [OB09]
7. Vendor outgoing payment [F-53]
Check print and advice print [FBZ5]
Single vendor payment checkprinting and adviceprinting [F-58]
Create vendor master with payment methods [FK01]
Automatic payment run [F110]
BRS AND EBRS [OT83]
Create house bank [FI12]
Create accountsymbol
Assign accountsto accounts symbols
Create keys forposting rules
Define posting rules
Create transaction types
Assign external transaction codes to posting rules
Assign bank accounts totransaction types
Upload bank statement into SAP [FF_5]
View clear document [FBL3N]
Process manual bank statement [FF67]
FI-MM INTEGRATION
Enterprise Structure
Define valuation level [OX14]
Define copy,delete checkplant [OX10]
Define location
Define copy delete checkdivision
Maintain storage location [OX09]
Maintain purchase organization [OX08]
Assign plant to company code [OX18]
Assign bus area to plant/valuation area and division [OMJ7]
Assign purchase organization company code [OX01]
Assign purchase organization to plant [OX17]
Assign standard purchase organization to plant [OMKI]
Maintain company codes formaterials management [OMSY]
Logistics periods open and close[MMPV]
Define attributes of material types [OMS2]
Define material groups [OMSF]
Carryout overall maintains of plant parameters [OMI8]
Create purchase groups [OME4]
Set tolerance limit for price variance [OMEU]
Maintain plant parameters
Set tolerance limits (Goodsreceipt) [OMCO]
Define valuation control [OMWM]
Group together valuation areas [OMWD]
Define valuation classes [OMSK]
Configure automatic postings [OBYC]
Maintain default values fortax codes [OMR2]
Configure vendor-specific tolerance [OMRX]
Set tolerance limit for invoiceblock[OMR6]
Define automatic status change [OMRV]
Define document types for entry view [OBA7]
Define document types for entry view in a ledger
8. Define document type for GL view
Define document number ranges forentry view [FBN1]
Define document number ranges forGL view
Create vendor master centrally [XK01]
Create material master [MM01]
Create purchase order [ME21N]
Goods receipt [MIGO]
Invoiceposting [MIRO]
ACCOUNTS RECIVABLE
DOCUMENT TYPES POSTING KEYS
DR-18-Customer Invoice GL-Debit-40
DG-16-Customer Credit Memo GL-Credit-50
DZ-14-Customer Payment Customer Debit-01
DA-12-Customer Document Customer Credit-11
Customer Special GL Debit-09
Customer Special GL Credit-19
Define accountgroups with screen layout(Customer) [OBD2]
Create number ranges for customer accounts [XDN1]
Assign number ranges to customer account groups [OBAR]
Define document type for entry view [OBA7]
Define document types for entry view in a ledger [V_FAGL_BELNER_LD]
Define document types for general ledger view [V_FAGL_DOCNR_LD]
Define document number range for entry view [FAGL_FBN1]
Copy to company code [OBH1]
Define document number range for GL view [FAGL_DOCNR]
Copy to company [FAGL_OBH1]
Create customer reconciliation accounts [FS00]
PAYMENT TERMS AND AUTOMATIC ACCOUNT ASSIGNMENTS:
Maintain terms of payment [OBB8]
Define terms of payment forinstallment payments [OBB9]
Define accounts forcash discount generated [OBXI]
Define accounts forover payments/under payments [OBXL]
Define accounts forexchange rate differences[OB09]
Define accounts forbank charges (customers) [OBXK]
Define accounts forrounding differences [OB00]
Create customer master [FD01]
Customer invoiceposting in single screen [FB70]
Customer invoiceposting with double screen [f-22]
Define alternative reconciliation accounts
Customer credit memo (Debit memo) [FB75]
Customer incoming payment [F-28]
Display customer balances [FD10N]
Display change line item [FBL5N]
Customer analysis [FD11]
Generate corresponding request [FB12]
Maintain correspondence request [F.64]
9. CUSTOMER SPECIALGLTRANSACTIONS
Create vendor master [FK01]
Define alternative reconciliation account forcustomer down payment [OBXR]
Define alternative reconciliation accounts forcustomer [OBXY]
Create customer Vs vendor [FK01]
Vendor invoice posting [FB60]
Customer down payment request [F-37]
Downpayment [F-29]
Transfer from special GL to special GL [F-30]
Customer invoiceposting [FB70]
Post park document [FV70]
Transfer from normal GL to special GL [F-30]
Customer receipt [F.28]
DUNNING
Define dunning areas
Define dunning procedure [FBMP]
Define interest rates
Create a customer master with dunning procedure [FD01]
Invoiceposting [FB70]
Dunning run [F150]
Customer interest calculation [OB46]
Define interest rate [OBAC]
Define time based terms [OB81]
Enter interest values [OB83]
AR calculation of interest on arrears [OBV1]
Assign forms forinterest indicator [OB84]
Assign interest indicator in customer master [FD02]
Post customer credit memo [FB75]
Item interest calculation [F1NT]
FI-SD INTEGRATION
Define copy delete checksales organization [OVX5]
Define copy delete checkdistribution channel [OVXI]
Maintain sales office[OVX1]
Maintain sales group [OVX4]
Define copy delete checkdivision [OVXB]
Define copy delete checkshipping point [OVXD]
Maintain loading point [OVX7]
Assign sales organization to company code [OVX3]
Assign distribution channel to sales organization [OVXK]
Assign division to sales organization [OVXK]
Assign division to sales organization [OVXA]
Setup sales area [OVXG]
Assign sales officetosales area [OVXM]
Assign sales group to sales office[OVXJ]
Assign sales organization to distribution channel to plant [OVX6]
Assign sales area to credit controlarea [OVFL]
Define rules by sales area [OVF2]
Assign business area to plant and division [OVFO]
Assign shipping point to plant [OVXC]
10. Create sales order [VA01]
Create outbound delivery [VL01N]
Initial stock posting [MB1C]
Change outbound delivery [VL02N]
Billing document posting [VF01]
ASSET ACCOUNTING
Check country specific settings
Copy reference chart of deprecation/deprecation areas [EC08]
Assign input tax indicator fornon-taxable acquisitions
Specify the use of parallel currencies
Assign chartof deprecation to company code
Asset classes
Create screen layoutrules
Define number ranges intervals [AS08]
Define asset classes [OAOA]
Define how deprecation area post to general ledger
Change field status variant forasset GL accounts [OBC4]
Assign GL accounts[AO90]
Specify document type for posting of deprecation
Document type forcross-company codecost accounting in external company code
Specify intervals and posting rules
Activate segment reporting
Activate accountassignment objects
Specify account assignment types foraccount assignment objects
Set chart of deprecation [OAPL]
Define deprecation areas
Specify transfer of APC values [OABC]
Specify transfer of deprecation terms [OABO]
Specify maximum amount of low value asset +asset class
Specify rounding of net book value and/or deprecation
Specify memo value
Define base method
Define declining balance methods
Define multilevel methods
Define period controlmethods
Maintain deprecation key
Determine deprecation areas in the asset class [OAYZ]
Specify transfer date or lost closed fiscal year
Create asset master [AS01]
Define screen layoutfor asset master data
Define screen layoutfor asset depreciation areas
Define four characters evaluation groups
Define 8-characters evaluation groups
Change keywordsin the evaluation groups
Asset master creation [AS01]
Asset acquisition withvendor [F-90]
Create purchase order with asset [ME21N]
Good receipt [MIGO]
11. [MIRO]
Create low value asset [AS01]
Create sub-asset master [AS11]
Depreciation run [AFAB]
Document type settings asset accounting [OBA7]
Define document type for entry view in a ledger
Define document type for GL view
Define document number ranges forentry view [FBN1]
Define document number
‘’range forGL view [FAGL_DOCNR]
Asset Transfer [ABUMN]
Intercompany asset transfer [ABT1N]
Asset retirement with revenue [F-92]
Asset retirement without revenue [ABAVN]
CASH JOURNAL
Create GL accounts forcash journal
Define document types for cash journal documents
Define number ranges intervals forcash journal documents
Setup cash journal
Create change delete business transaction
Setup print parameters for cash journals
Define document types for entry view in a ledger
Define documents forgeneral ledger view
Define document number ranges forentry view
Define document number ranges forGL view
Assign default profitcenter to cash journal accounts
Classify the document types for document splitting
Cash journal posting [FBCJ]
GST