Date post: | 17-Aug-2015 |
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SAP FI-CO
ECC6
Prepared by M.S.N.D.Prasad
Vijayawada
+91 9177648745/7207242947
https://www.facebook.com/pages/Online-Tutorial-Point/302010406619928
GENERAL LEDGER
ACCOUNTING
with
CUSTOMIZATION
General Ledger Accounting
+91 91776 48745
What is ERP?
ERP stands for Enterprise Resources Planning. ERP system was originally used in
manufacturing company as it has a complicated business processes. Today, ERP system
has been applied in various companies, such as manufacturing, retail, oil and gas,
banking, telecommunication, and many more. ERP software system has an objective to
integrate all of the business data and process so it can be managed in most effective and
efficient way.
If organizations don’t have ERP then it has to use different types of other software.
Accounting Software
Payroll Software
Purchasing Software
Asset Accounting Software
Inventory Control Software
Sales Software
Invoicing Software
Supply chain management Software
Project management Software
Now each software has their own database and system. Mostly they are
of different system and it’s hard to synchronize among them all. So, one system’s data
cannot be used by another.
General Ledger Accounting
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ERP software integrates all the data from all the business departments and makes
assure data synchronization in all departments. Also this data can lead to another
process in another department.
What is SAP?
What does SAP stands for in simple words, SAP is the leading Enterprise Information
and Management Package worldwide. Use of this package makes it possible to track
and manage, in real-time, sales, production, finance accounting and human resources
in an enterprise.
SAP the company was founded in Germany in 1972 by five ex-IBM engineers. In
case you’re ever asked, what is sap, SAP stands for System, Andwen dungen,
Produkte in der Datenverarbeitung which – translated to English – means Systems,
Applications, Products in Data Processing.
FUNCTIONAL MODULES IN SAP
Financial Modules: Financial Accounting (FI), Controlling (CO), Investment
Management (IM), Treasury (TR), Enterprise Control (EC).
FI – stands for Financials
CO – stands for Controlling
ECC – stands for ERP Central Component
General Ledger Accounting
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Organization Flow Chart
Purchase Dept., Store Dept., Production Dept., Accounts Dept. Will have no of
departments in organization. ERP integrate all the functions into one system.
SAP FI/CO Flow Diagram
General Ledger Accounting
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GENERAL LEDGER ACCOUNTING
SAP is Access in two ways
1. To Transaction code
2. To Path wise
Enterprise Structure
Define company (OX15) SAP menuToolsCustomizingIMG Execute ProjectClick SAP Reference button
(SPRO stands for SAP Project Reference Object) (we called UPTOSPRO)
Enterprise StructureDefinitionFinancial AccountingDefine company Select execute button
Select New entries button
Define Company code (OX02) Up to SPRO Same path Enterprise StructureDefinitionFinancial Accounting Edit, Copy, Delete, Check
Company Code
Select execute button
Double click on edit company code data
Select New entries button
General Ledger Accounting
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Click Save
Click enter
Define business area (OX03) Up to SPRO Same path Enterprise StructureDefinitionFinancial Accounting Define business area
Select execute button
Select New entries button
Assign company code to company (OX16)
General Ledger Accounting
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Up to SPRO Same path Enterprise Structure AssignmentFinancial Accounting Assign company code to
company
Select execute button
Select position button
Click enter
Financial Accounting
Variants
1. Fiscal Year Variant
2. Field Status Variant
3. Posting Period Variant
Fiscal year variant
Generally in an accounting year there are only 12months where as in sap
we are having 12+4 periods (12normal periods+4Special periods). The total of 16
periods we called as fiscal year in SAP.
There are three types of fiscal year
1. Calendar Year
a. Jan – Dec
2. Non Calendar year
a. Apr – Mar
b. Jul – Jun
c. Oct – Set
3. Short end fiscal year
It Rises in an Organization
a. When the company/Organization is start at the middle of the year.
b. If the company/ Organization wants to change from fiscal year to
another.
4 Special Periods
Accounts/Finance Adjustments
Tax Adjustments
Management Adjustments
Auditor Adjustments
Year Shift
Current Year we called 0
Next Year -1
Previous Year +1
General Ledger Accounting
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Converting one Fiscal Year to another
Month Days Period Year Shift
1 31 10 -1
2 28/29 11 -1
3 31 12 -1
4 30 1 0
5 31 2 0
6 30 3 0
7 31 4 0
8 31 5 0
9 30 6 0
10 31 7 0
11 30 8 0
12 31 9 0
General Ledger Accounting
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Maintain Fiscal Year Variant (OB29) Up to SPRO Same path Financial Accounting (New) Financial Accounting Global Settings (New)Ledgers
Fiscal Year and Posting Periods Maintain Fiscal Year Variant (Maintain Shortened Fisc.
Year)
Select execute button
Select New entries button
Select Fiscal year variant (FV)
Double click on Periods
Select new entries button
Assign Company Code to a Fiscal Year Variant (OB37) Up to SPRO Same path Financial Accounting (New) Financial Accounting Global Settings (New)Ledgers
Fiscal Year and Posting Periods Assign Company Code to a Fiscal Year Variant
Select execute button
Select Position button
Click enter
General Ledger Accounting
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Define Variants for Open Posting Periods (OBBO) Up to SPRO Same path Financial Accounting (New) Financial Accounting Global Settings (New)Ledgers
Fiscal Year and Posting Periods Posting Periods Define Variants for Open Posting
Periods
Select execute button
Select new entries button
Assign Variants to Company Code (OBBP) Up to SPRO Same path Financial Accounting (New) Financial Accounting Global Settings (New)Ledgers
Fiscal Year and Posting Periods Posting Periods Assign Variants to Company Code
Select execute button
Select Position button
Click enter
Open and Close Posting Periods (OB52) Up to SPRO Same path Financial Accounting (New) Financial Accounting Global Settings (New)Ledgers
Fiscal Year and Posting Periods Posting Periods Open and Close Posting Periods
Select execute button
Select New entries button
General Ledger Accounting
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+ Given to Valid for all account types
Maintain Field Status Variants (OBC4) Up to SPRO Same path Financial Accounting Financial Accounting Global Settings Document Line Item
Controls Maintain Field Status Variants
Select execute button
Select 0001(FSTV)
Click on copy as icon
Rename FSTV (0001 – MSMS)
Click enter
Select copy all button
Click enter
It gives message total 41 entries copied
Select MSMS
Double click on Field Status groups
General Ledger Accounting
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Double click on G001
Double click on General data
Select Back arrow one time
Double click on Additional account assignments
General Ledger Accounting
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Click Save
Same procedure for G005 (Bank accounts), G067 (Reconciliation accounts)
Assign Company Code to Field Status Variants (OBC5) Up to SPRO Same path Financial Accounting Financial Accounting Global Settings Document Line Item
Controls Assign Company Code to Field Status Variants
Select execute button
Select Position button
Click enter
Define Tolerance Groups for Employees (OBA4) Up to SPRO Same path Financial Accounting (New) General Ledger Accounting (New)Business
TransactionsOpen Item ClearingClearing DifferencesDefine Tolerance Groups for
Employees
Select Execute button
Select New entries button
General Ledger Accounting
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Define Tolerance Groups for G/L Accounts (OBA0) Up to SPRO Same path Financial Accounting (New) General Ledger Accounting (New)Business
TransactionsOpen Item ClearingClearing Differences Define Tolerance Groups for
G/L Accounts
Select Execute button
Select New entries button
Define Document Types (OBA7) Up to SPRO Same path Financial Accounting (New) Financial Accounting Global Settings (New)
DocumentDocument Header Define Document Types for Entry View
Select Execute button
General Ledger Accounting
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Select SA (G/L account document)
Select Details button
Select Number range information button
Select Change Interval button
Select insert interval button
Click enter
Assign Country to Calculation Procedure (OBBG) Up to SPRO Same path
General Ledger Accounting
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Financial Accounting (New) Financial Accounting Global Settings (New) Tax on
Sales/Purchases Basic Settings Assign Country to Calculation Procedure
Select Execute button
Select Position button
Click enter
Chart of Accounts
Chart of accounts means List of Accounts. There are three types of Chart
of Accounts
1. Country Specific Chart of Accounts
2. Operative/Operational Chart of Accounts
3. Group Chart of Accounts
Country specific Chart of Accounts are optional and
Operative/Operational Chart of Accounts is compulsion
Group Chart of Accounts are used to get group reports in the company
We can create Chart of Accounts in three levels
i. Company code level
ii. Chart of accounts level
iii. Centrally level
Edit Chart of Accounts List (OB13) Up to SPRO Same path Financial Accounting (New) General Ledger Accounting (New) Master Data G/L
Accounts Preparations Edit Chart of Accounts List
Select Execute button
Select New entries button
General Ledger Accounting
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Assign Company Code to Chart of Accounts (OB62) Up to SPRO Same path Financial Accounting (New) General Ledger Accounting (New) Master Data G/L
AccountsPreparations Assign Company Code to Chart of Accounts
Select Execute button
Select Position button
Click enter
Define Account Group (OBD4) Up to SPRO Same path Financial Accounting (New) General Ledger Accounting (New) Master Data G/L
AccountsPreparations Define Account Group
Select Execute button
Select New entries button
General Ledger Accounting
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Define Retained Earnings Account (OB53) Up to SPRO Same path Financial Accounting (New) General Ledger Accounting (New) Master Data G/L
Accounts Preparations Define Retained Earnings Account
Select Execute button
Click enter
General Ledger Accounting
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Click save Ignore the message (Enter)
Define Ledger Group Financial Accounting (New) Financial Accounting Global Settings (New)
LedgersLedger Define Ledger Group
Classify G/L Accounts for Document Splitting Up to SPRO Same path Financial Accounting (New) General Ledger Accounting (New) Business
TransactionsDocument Splitting Classify G/L Accounts for Document Splitting
Select Execute button
Select New Entries
Activate Document Splitting Up to SPRO Same path Financial Accounting (New) General Ledger Accounting (New) Business
TransactionsDocument Splitting Activate Document Splitting
Select Execute button
General Ledger Accounting
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Double Click on Deactivation per Company Code
Click on (Inactive)
Enter Global Parameters (OBY6) Up to SPRO Same path Financial Accounting (New) Financial Accounting Global Settings (New) Global
Parameters for Company Code Enter Global Parameters
Select Execute button
Select Position button
Click enter
Select company click on details button
General Ledger Accounting
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Maintain Controlling Area (OKKP) Up to SPRO Same path
Controlling General Controlling Organization Maintain Controlling Area
Select Execute Button
Double Click on Maintain Controlling Area
Select New entries Button
Double Click on Assign Company Codes (Folder)
Select New Entries Button
Double Click on Activate components/control indicators (Folder)
New Entries
General Ledger Accounting
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Maintain Versions (OKEQ) Up to SPRO Same path
Controlling General Controlling Organization Maintain Versions
Select Execute Button
Select 0 Plan Version
Double Click on Settings for Profit Center Accounting (Folder)
Click Enter
Select New Entries Button
Maintain Controlling Area Settings (0KE5) Up to SPRO Same path
Controlling Profit Center Accounting Basic Settings Controlling Area
Settings Maintain Controlling Area Settings
Select Execute button
General Ledger Accounting
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Creation of Profit Center KE51 Accounting Financial Accounting General Ledger Master Records Profit
Center Individual Processing Create
Click on Master data
Click on Activate button
General Ledger Accounting
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Creation of General Ledger Accounts (FS00) Accounting Financial Accounting General Ledger Master Records Individual
ProcessingCentrally
Creation of Capital Accounts
Enter G/L Account Number
Select Create button
Select Control data tab
Select Create/bank/interest tab
General Ledger Accounting
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Define Posting Keys OB41 Upto SPRO Same Path
Financial Accounting Financial Accounting Global Settings Document Line Item Controls Define Posting Keys
Select Execute button
See all Posting Keys
General Ledger Posting (F-02/FB01L) AccountingFinancial AccountingGeneral LedgerDocument EntryGeneral Posting
Posting Keys 40 (G/L Debit), 50 (G/L Credit)
General Ledger Accounting
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Click enter
Click enter
Select Document over screen button
General Ledger Accounting
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Display of General Ledger document (FB03/FB03L) AccountingFinancial AccountingGeneral LedgerDocument Display
Click enter
Display of General Ledger Balance (FS10N) AccountingFinancial AccountingGeneral Ledger Account Display Balances
General Ledger Accounting
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PARKED DOCUMENTS These documents are used mostly to get approval from the superior officers.
Eg:
We know that there are 3 levels employee in a company and the company has
rested some limits to the employees to post a document. If the exceed that limit they
has to get approval from the superior officers for that purpose used the parked
documents.
Creation of 2 G/L Accounts FS00 Creation of Rent Account (400100)
General Ledger Accounting
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Park a G/L documents (F-65) AccountingFinancial AccountingGeneral LedgerDocument Entry General
Document Parking
Click enter
Click enter
General Ledger Accounting
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Select document over screen
Click save (Document 3 Was Parked)
Display of G/L Balance (Park doc. Balance Posted or Not) FS10N
Send a Message to Superiors SO00 SAP Easy Access System Short Message
Post/Delete Park document (FBV0) Accounting Financial Accounting General Ledger Document Parked
DocumentsPost/Delete
Click enter
General Ledger Accounting
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If you want to delete DocumentDelete
It you want to post
Select Fast entry button
Click save (Doc. 3 was Posted)
Send A Message to Subordinate SO00 SAP Easy Access System Short Message
Display changes in park document (FBV5) Accounting Financial Accounting General Ledger Document Parked
DocumentsDisplay Changes
General Ledger Accounting
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Click enter
Select all changes button
SAMPLE DOCUMENTS These documents are used as template.
Create number range sample document (FBN1) Up to SPRO same path Financial Accounting (New) Financial Accounting Global Settings (New) Document Document Number Ranges Documents in Entry View Define Document Number Ranges
for Entry View
Select Execute button
Select Change interval button
Select Insert interval button
Create Sample Document (F-01) AccountingFinancial AccountingGeneral LedgerDocument EntryReference
DocumentsSample Document
General Ledger Accounting
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Click enter
Click enter
Then the document was stored (Doc. 1001)
Post other document using sample document (F-02)
General Ledger Accounting
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Click on Post with Reference Button
Click enter
If can you change text, date & amount
General Ledger Accounting
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RECURRING DOCUMENTS These documents are used when they are repeating transactions.
Create number range for recurring documents (FBN1) Up to SPRO same path Financial Accounting (New) Financial Accounting Global Settings (New) Document Document Number Ranges Documents in Entry View Define Document Number Ranges
for Entry View
Select Execute button
Select Change interval button
Select Insert interval button
Create Recurring Document (FBD1) Accounting Financial Accounting General Ledger Document Entry Reference
DocumentsRecurring Document
Click enter
General Ledger Accounting
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Click enter
Click save (Document no 2001 was store)
List of Recurring Documents (F.15) Accounting Financial Accounting General Ledger Periodic Processing Recurring
Entries Lists
General Ledger Accounting
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Execution of recurring documents (F.14) Accounting Financial Accounting General Ledger Periodic Processing Recurring
Entries Execute
Select execute button
It give message session SAPF120 was created
Select system menu ServicesBatch inputSessions
Select out session
Click on process
Select display errors only
Click on process
General Ledger Accounting
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HOLD DOCUMENTS
It is a temporary document. This is user for adjustment purpose or at the time of posting
we do not know either debit credit.
This document can be deleted there is no tracking for this document.
A. Loans to Directors
Create as hold document a once he gives money back delete the document.
B. Payment to a party –purpose of payment we don’t know
Cash balance = Account balance +/ Hold documents
Hold documents will not update records Post a G/L document (F-02/FB01L)
Click Enter
Click Enter
General Ledger Accounting
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Click on Document Overview
Goto document in menu bar Click on Hold
It give the Temporary doc. Number (any number)
Click on Hold document button
Post/Delete hold document (F-02/FB01L) Click on Held document
Give the temporary document number
General Ledger Accounting
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If you want to delete click on delete button
If you post the document click on enter button (Click Save button)
Run a program called “RFTMBLU” for conversion of hold documents
Path: Tools – ABAP Workbench- Development –ABAP Editor (SE38)
Program: give the program name: RFTMPBLU
Select execute button
Select no. termination for read error check box ■
Select execute button
Message will come: no conversion necessary all held document are correct
Reversal Documents i. Individual Reversal
ii. Mass Reversal
Individual Reversal FB08 It can reverse single document
Accounting Financial Accounting General Ledger Document Reverse
Individual Reversal
Mass Reversal F.80 It can reverse multiple documents
Accounting Financial Accounting General Ledger Document Reverse
Mass Reversal
General Ledger Accounting
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Month End Closing Open Item Management
Creation of G/L Account FS00 Outstanding expenses (100500)
General Ledger Accounting
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General Ledger Posting (F-02/FB01L) Accounting Financial Accounting General Ledger Document Entry Enter
General Posting for Ledger Group
(Provide Salaries Outstanding Entry)
Display of G/L Outstanding (FBL3N/FAGLL03) Accounting Financial Accounting General Ledger Account Display/Change
Items (New)
General Ledger Accounting
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Select Execute button
Open item is used when the account needs clearing. There are three types of
Payments
i. Standard payments (Full Amount Clearing)
ii. Partial payments (Partial Amount Clearing)
iii. Residual items (Residual Item Method Clearing)
Standard Payments
G/L outgoing Payment (F-07) AccountingFinancial AccountingGeneral Ledger Document EntryOutgoing
Payments
General Ledger Accounting
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Select Process Open item button
Click save
General Ledger Accounting
+91 91776 48745
Go & View G/L open Item (FBL3N)
Select Execute button
Partial Payment
Post a G/L document (F-02/FB01L) Provide Rent Outstanding Amount of 20000/-
40 Rent 20000
50 O/S Exps 20000
Go & View G/L open Item (FBL3N/FAGLL03)
G/L Outgoing payment (F-07)
Select Process open item button
General Ledger Accounting
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Double click on Payment Amount
Click Save
Double Click on blue line item & give the required fields
Go & View G/L open Item (FBL3N)
Select Execute button
General Ledger Accounting
+91 91776 48745
Residual Payments
Post a G/L document (F-02/FB01L) Provide Rent Outstanding Amount of 20000/-
40 Rent 20000
50 O/S Exps 20000
Go & View G/L open Item (FBL3N/FAGLL03)
Select Execute button
G/L Outgoing payment (F-07)
Select Process open item button
General Ledger Accounting
+91 91776 48745
Double click on Payment Amount
Click Save
Double Click on blue line item & give the required fields
Go & View G/L open Item (FBL3N)
Select Execute button
General Ledger Accounting
+91 91776 48745
Accrual/Deferral documents
Define Reasons for Reversal Upto SPRO same path
Financial Accounting General Ledger Accounting Business Transactions
Adjustment Posting/Reversal Define Reasons for Reversal
Select Execute Button
Select New Entries Button
Creation of Number range for Accrual/Deferral documents FBN1 Up to SPRO same path Financial AccountingFinancial Accounting Global SettingsDocumentDocument
Number RangesDefine Document Number Ranges
Select Execute button
Select Change interval button
Select Insert interval button
Creation of Accrual/Deferral Documents FBS1 AccountingFinancial AccountingGeneral LedgerPeriodic Processing
ClosingValuateEnter Accrual/Deferral Doc.
General Ledger Accounting
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Display of G/L Outstanding (FBL3N/FAGLL03) Accounting Financial Accounting General Ledger Account Display/Change
Items (New)
Select Execute button
General Ledger Accounting
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Display of Reverse Accrual/Deferral Document F.81 AccountingFinancial AccountingGeneral LedgerPeriodic Processing
ClosingValuate Reverse Accrual/Deferral Document
Select Execute Button
General Ledger Accounting
+91 91776 48745
BANK INTEREST CALCULATION Description Type Accounts
Balance Interest Calculation S G/L Accounts
Item Interest Calculation P Customers/Vendors
Creation of 2 G/L Accounts (FS00) Bank Loan (100300)
General Ledger Accounting
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Define interest indicator (OB46) Upto SPRO same path
Financial Accounting (New) General Ledger Accounting (New)Business
TransactionsBank Account Interest CalculationInterest Calculation Global
SettingsDefine Interest Calculation Types
Select execute button
Select new entries button
Prepare Account Balance Interest Calculation (OBAA) Upto SPRO same path
General Ledger Accounting
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Financial Accounting (New) General Ledger Accounting (New)Business
TransactionsBank Account Interest CalculationInterest Calculation Global Settings
Prepare Account Balance Interest Calculation
Select execute button
Select new entries button
Define Reference Interest Rates (OBAC) Upto SPRO same path
Financial Accounting (New) General Ledger Accounting (New)Business
TransactionsBank Account Interest Calculation Interest Calculation Define Reference
Interest Rates
Select execute button
Select new entries button
Define Time-Dependent Terms (OB81) Upto SPRO same path
Financial Accounting (New) General Ledger Accounting (New)Business
TransactionsBank Account Interest Calculation Interest Calculation Define Time-
Dependent Terms
Select execute button
Select new entries button
General Ledger Accounting
+91 91776 48745
Select next entry button
Enter Interest Values (OB83) Upto SPRO same path
Financial Accounting (New) General Ledger Accounting (New)Business
TransactionsBank Account Interest Calculation Interest Calculation Enter Interest
Values
Select execute button
Select new entries button
Prepare G/L Account Balance Interest Calculation (OBV2) Upto SPRO same path
Financial Accounting (New) General Ledger Accounting (New)Business
TransactionsBank Account Interest Calculation Interest Posting Prepare G/L Account
Balance Interest Calculation
Select execute button
Select Accounts Button
General Ledger Accounting
+91 91776 48745
Click enter
Assign interest indicator to G/L Accounts (FS00) G/L Account (100300)
Select change button
Select create/bank/interest tab
Post a G/L document (F-02) 40 Cash (200100) 100000
50 ICICI Bank Loan (100300) 100000
Interest calculation (F.52) AccountingFinancial AccountingGeneral LedgerPeriodic ProcessingInterest
Calculation Balances
General Ledger Accounting
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Select execute button
SystemServiceBatch inputSession
Select our Session
Click on process
Select Display errors only
Click on Process
General Ledger Accounting
+91 91776 48745
EXCHANGE RATES M Average Exchange Rate
B Selling Exchange Rate
G Buying Exchange Rate
Check Exchange Rate Types OB07 Upto SPRO same path SAP NetWeaver General Settings Currencies Check Exchange Rate Types
Select Execute button
Select New Entries Button
Define Translation Ratios for Currency Translation OBBS Upto SPRO same path SAP NetWeaverGeneral SettingsCurrenciesDefine Translation Ratios for Currency
Translation
Select Execute button
Select New Entries Button
Enter Exchange Rates OB08 Upto SPRO same path SAP NetWeaverGeneral SettingsCurrencies Enter Exchange Rates
Select Execute button
Select New Entries Button
General Ledger Accounting
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Assign Exchange Rate to document Type OBA7
Post the G/L Document Using Exchange Rate when Currency is known
F-02 (USD/62)
Post the G/L Document Using Exchange Rate when Currency is
Unknown F-02 (USD/**)
General Ledger Accounting
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FOREIGN CURRENCY VALUATION Creation of 3G/L Accounts FS00 Creation Bank FC Loan (100305)
General Ledger Accounting
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Define Accounting Principles Upto SPRO Same path
Financial Accounting (New) Financial Accounting Global Settings (New)
Ledgers Parallel Accounting Define Accounting Principles
Assign Accounting Principle to Ledger Groups Upto SPRO Same path
Financial Accounting (New) Financial Accounting Global Settings (New)
Ledgers Parallel Accounting Assign Accounting Principle to Ledger Groups
New Entries
Define Valuation Methods OB59 Upto SPRO Same path
Financial Accounting (New) General Ledger Accounting (New) Periodic
Processing Valuate Define Valuation Methods
General Ledger Accounting
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Define Valuation Areas Upto SPRO Same path
Financial Accounting (New) General Ledger Accounting (New) Periodic
Processing Valuate Define Valuation Areas
Assign Valuation Areas and Accounting Principles Upto SPRO Same path
Financial Accounting (New) General Ledger Accounting (New) Periodic
Processing Valuate Assign Valuation Areas and Accounting Principles
Prepare Automatic Postings for Foreign Currency Valuation OBA1 Upto SPRO Same path
Financial Accounting (New) General Ledger Accounting (New) Periodic
Processing Valuate Foreign Currency Valuation Prepare Automatic Postings
for Foreign Currency Valuation
General Ledger Accounting
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Select Execute button
Double click on KDB
Chart of Accounts R101
Click on Change Valuation area
Enter Valuation area (M1)
Click Enter
General Ledger Accounting
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Assign Foreign currency valuation to G/L account FS00
Post G/L documents when currency is known F-02 (Currency
USD/65)
General Ledger Accounting
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Post G/L documents when currency is unknown F-02 (Currency
USD/**)
Foreign Currency Valuation (New) FAGL_FC_VAL Accounting Financial Accounting General Ledger Periodic Processing
Closing Valuate Foreign Currency Valuation (New)
General Ledger Accounting
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Select Execute button
Goto SystemServicesBatch inputSession
Select our session (Siva)
Click on Process
Select display errors only
Click on Process