Configuring FI/CO

INTRODUCTION

SAP stands for System Application and Products in data Processing

FI stands for Financials
CO stands for Controlling

Version : ECC6

ECC stands for ERP Central Component

SAP was released in 1972 – It head quarters in Germany

What is ERP?

ERP stands for Enterprise Resource planning, it is integrated all functions in one system.

Organization
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| | | |
Purchase Dept. Store Dept. Production Dept. Accounts Dept.

Will have no of departments in organization. ERP integrate all the functions into one system.

It will facilitate free flow of data among the departments.

Advantages:
Once stores person updates in the system – It can be shared by account person.
No mismatch in reporting – Data Source is only one once updation.

Store Department at Factory: Where the material is received are updates his records send the bill to account person.
Accounts department at City office : Pass an entry in the books

Disadvantages:
Duplicate job
Time gap.

ERP Packages:

SAP, Oracle, Financials, Peoples soft, BAAN , J.D.Edwards
1972- SAP R/1 – Real time data processing
1980-SAP – R/2 Included no.of countires and no.of currencies
1990 – SAP R/3- R/3 stands for
Data Structure

1.Application Server
2.Data based server
3.Presentation
1999 – My SAP.com – Web baed
2004 – Net weaver – Integrates information, people and process.

Areas to be covered under FI /CO
FI:
1. General Ledger accounting
2. Accounts payable
3. Accounts receivable
4. Asset accounting

CO:

1. Cost element accounting
2. Cost center accounting
3. Internal orders
4. Profit center accounting
5. Product costing
6. Profitability analysis

Integration of:

1. Material Management Module to Financials (MM to FI)
2. Sale & Distribution module to Financial module integrate (SD to FI)
3. Data take over(From Non-SAP to SAP)
4. Closing procedure

Reports:

In all the module systems gives around 2000 reports
You can attaché the reports to favorites
Some important reports you can attach the reports on desk top.

Cross company code transactions:
India version: TDS , Excise and sales tax

Companies Act:1956: as per Schedule VI Balance sheet and Profit & Loss A/c




What are difference between SAP EE 4.7 and ECC 6.0?

SAP EE 4.7 SAP ECC 6.0
Stands for Enterprise Edition Stands for Enterprise Central Compound
No Netware concept (Offline) Netware concept (Online)
Segment wise report is not possible Is it possible
Only one currency Multiple ledgers in currencies
Document splitting
Foreign currency revaluation based on accounting principles

Role of FI /CO Consultant

1. Project Manger
2. Senior Consultant
3. Junior consultant (Each project 3 to 6 members)
4. Support Consultant (Eg.IBM, Accenture)
5. Core Team Members
6. End User

How to Open SAP

Open: Double lick on SAP Logon Icon

Double Click ECC 6 Server

First Screen:
First Field : Client :2 Clients
1. Development client
2. Production client

In the implementation SAP

1. Consultants
2. Company staff (Core Team Members)

The consultant they do the customization in development client
The company staff will do the testing.
The customization will be transferred to client through transport requests.
In the production client you enter day to day transaction.

Some companies they will give 3 clients:

1. Development client
2. Testing client
3. Production client

Client: 800/000/810 – You can copy and give any number

User: Cost of package will depend on the no.of users licenses.

100 users license –used by 1000 employees
It fixes the responsibility on employee.

User ID: SAP user: You can use small or capital letters (It’s not case sensitive)

Password: The length of password – Min3 – Max 8
(it can be numeric, Alpha Numeric , Alphabets, and Special characters.)
Password is not case sensitive
Not possible to change password more than once in a day
Latest 5 passwords can not be used
Password can not be restored

• Money is the password.

What is client?

Aravind Group Wipro
(Aravind Industries Ltd) (Consluting Firm)
(Aravind Steel Ltd)

To Purchase Sap Package From Sap India Bangalore Wipro Will Customize(Map) Aravind Requirement In SAP

ARAVIND WIPRO
Project Manager Project manager
Core team accounts manager FI Consultant
Cost accountant CO Consultant
Purchase Manager MM Consultant
Sales Manager SD Consultant
It staff ABAP programmer
BASIS Administrator

Aravind :Core Team As is Process_What Is Requested From SAP

Wipro :To Be Process What Should Be Done In SAP

Development Production
Client Client

Wipro Customization - Transport Request

Aravind Core Team - Testing

After testing by Aravind core team customization will be transported to production client through transport request

Production client is live client where we enter day to day transactions

If the consultant do customization once again in production client, if they commit any mistake all the postings will go wrong where as development client customization is tested customization by the Aravind core team and corrected by Wipro team.

We will not get any mistakes in the development client customization.

In live environment we should have minimum 2 clients some companies they keep 3 clients


Development Client Testing quality Client Production Client

Wipro Customization  Transport Request ->

Aravind Core Team -> Testing


"When SAP is purchased from SAP India we get clients like 000,001,067 and 800" Basis consultant copies 000 client and give the number required by Aravind care team

Client :800 (Development Client)

User : Cost of package will be based on number of user licenses

User Id Creation Is The Job of BASIS Administrator
A) Cost Factor
B) User Id Fixes Responsibility on Employee

SAP User: It Is Not Case sensitive (Capital Letters Or Small Letters)

Password: Password Is Case Sensitive (From Ecc 5 Onwards)

Length of Password: Minimum 6 Maximum 40

"We can use alphabets, Numerical, alphanumeric, special characters-like"

Not possible to change password more than once in a day.

System will not permit to use latest previous 5 passwords

EG: 1.09.2008 ABC123
5.09.2008 XYZABC
12.09.2008 ABC123 system will not permit

Password can not be restored
BASIS Administrator deletes old password and gives a new password : oracle

Language : 41 Languages

If we do not specify any language it takes English by default or we can use EN for English

If we user id : The menu will be in German

Client: 800

User: SAPUSER
Password: oracle

Press enter

Now open SAP

Select and choose the radio button depend on necessity.

Employee1 Employee2
1st Radio button Can not work Can work
2nd Radio button Work Can work
3rd Radio button Can work Can not work

In training institutes we have to select 2nd radio button
Enter

1st raw is called menu bar
Menu Edit ,Favorites ,Extras

2nd raw is called standard tool bar
3rd row is called in title bar
4th is called application tool bar
5th & last is called status bar

The second row the tick is called enter, beside tick box is called is command field."

One employee can work in number of sessions (windows) at a time -the maximum is 6 sessions

How to create a new session?

Path: From the menu bar - Select system- Create session

To move from one session to another session (alt+tab)

How to end session?

Path :From the menu bar - select system- End session


To view which version we are using?

Path : From menu bar - Select system- Status-Sap system data

How to use transaction codes (T/C)?

We want posting of transaction.

option-1 option-2
Go through the path and post Use transaction code in command field
the transaction and press enter

Path: Accounting --> Financial accounting we can create our own transaction
-> General ledger-->Posting ->General posting codes they should start with Y or Z

To go back to SAP easy access screen:

Use: /n in command field and press enter.

For Posting Transaction:
Document (Voucher) entry Account display (FS10N)
(F-02)

After posting we want to view the ledger.
a) Use:/n (changing) in command field and enter - to back to sap easy access screen
b) Use FS10N in command field and press enter- to go to account display

Instead
use:/NFS10N in command field and press enter change session with new transaction code.

use /OFS10N in command field and press enter- create session with new transaction code.

./N for change

./O for create


How to activate transaction codes in sap menu?

Path :From the menu bar - select extras - Settings - Display technical names- Enter

HOW TO SET A START TRANSCTION?

To make one screen as beginning screen

Path: From menu bar select extras - set start transactions (transaction code is F-02)

Enter

Give a message transaction F-02 set as start transaction

HOW TO CLOSE SAP?

Path: From the menu bar select system - log off - select ‘yes’ button for the message to logoff

Select yes button to log off


HOW TO UNLOCK THE TRANSACTION CODE?

At the time of customization -screen will come with display mode not enter mode

Path:Tools-Administrator- Monitor-Lock entries (tr.code is SM12)

Select list button- Message - No lock entries found

Path: From the menu bar select lock entry- Delete all-select’ yes’ button for the message

Delete all lock entries - Enter.
Organization structure:

SAP
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Group Company
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Company Company code
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Units Businesses Area


Creation of Project: Group --> Companies Units

In SAP – Group is called as company

Company is called as company code

Unit is called as Business area


ARAVIND GROUP(AVG)
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Aravind Mills Ltd(AML) Aravind Steels Ltd(ASL) Aravind Industries ltd(AIL)
| | | | | |
HYD BGL HYD BGL HYD BGL

FI consultant will do customization at company code level -company or group is only for information.

We do customization for Aravind Mills Ltd after words we copy customization including accounts to other company codes in one step and make modifications where ever required.

ENTERPRISE STRUCTURE

DEFINE COMPANY:

Path: Tools - Customizing –IMG (implementation guide) - Execute project (trns.code SPRO)

SPRO stands for SAP Project Reference Object


Select SAP reference IMG button : This is called customization area or configuration area or implementation area

Path:SPRO- Enterprise structure - Definition - Financial accounting - Define company ( Tr code is OX15)

It we select IMG activity documentation button: It gives description part about company

To select IMG activity button: To do customization

Select IMG activity button

Select new entries button
Company : AVG
Company name :Aravind group
name of company2 :blank
street :Ameerpet
postal code :500034
country :For country select dropdown(pull down) button, select in for india"
Language key :select drop down button select EN for English
Currency :For currency select drop down button here 218.
Select INR for Indian rupees
Select save button or Ctrl+s



Development client production client
|
consultant - Customization Transport request→

By default it gives the latest request we have to create our own request and afterwards to transport to production client
For each step we need not create separate request.
For Basic settings :1st request
For General ledger :2nd request
For Account payable :3rd request
For Accounts receivable :4th request
For Asset accounting :5th request
For Controlling :6th request
Select create request button (F8)
Give the short description :FI basic settings for Aravind Mills Ltd

Press enter
Press enter once again to save in the request. We get a message data was saved: Data was saved in two places:1.Development client 800 2. In Transport request



2.DEFINE COMPANY CODE: ( Tr code is OX02)

Path: Tools - Customizing - IMG- executive project (SPRO)

Select sap reference button IMG

SPRO - path upto select sap reference IMG button is same.

SPRO No SPRO
Consultant job End user job


Note the path SPRO

Path: Enterprise structure - Definition- financial accounting - edit, copy, delete, check company code

Edit company code data

Select new entries button

Give company code :AML
City :Hyderabad
Country :IN
Currency :INR
Language :EN

Select save button or Ctrl+S

Title :Select company
Name :Aravind mills ltd
Street :Ameerpet
Post code :500034
City :Hyderabad
Country :IN

Press enter

To select our request number select dropdown button beside request number.
We can see here number of requests.
Select request number by seeing the description.
Press enter to save in the request.

Description can be same should be different


3.ASSIGN COMPANY CODE TO COMPNAY

Path: SPRO - Enterprise structure - Assignment - Financial accounting - Assign company code to company ( Tr code is OX16)

Select position button give the company code AML enter
For company AML assign company AVG
Select save button or Crtl+S
Select dropdown beside request number
Select your request number
Press enter to save in the request

4.Define Business Areas

path: SPRO- Enterprise structure- Definition -financial accounting- define business area ( Tr code is OX03)

Select new entries button
Business area: AMLH
Description :Hyderabad AML

Bangalore business area link this number
Select save button or C trl+s
Press enter to save in your request

*Assignment of business areas to company code is not required
Aravind Group
|
Aravind Mills Ltd Aravind Steels Ltd Aravind Industries ltd
| | |
HYD BGL HYD BGL HYD BGL

AML accounts person ASL accounts person


At the time of posting

Company code : AML ASL
Business area : HYD HYD

* Without giving company code we can not pass to business area

At the time of request generation:

Company code AML ASL
Business area HYD HYD
We get HYD data of company HYD data of company
Code AML only code ASL only


Some business area can be used by number of company codes in the client assignment of business area to company code is not required.

HYD incharge for AML, ASL and AIL in the report
Company code AML +ASL+AIL
Business area HYD

Hyderabad data for all company codes we have Hyderabad business area separately for each company code.

HYD Hyderabad business area
HYD1 Hyderabad business area
HYD2 Hyderabad business area

AML accounts person
Company code :AML ASL
Business area :HYD/HYD1 HYD1/HYD2

There will be a mixup

CHART OF ACCOUNTS:

Company Codes: AML ASL AIL
Option-1
when we want to compare or consolidate
we can have same set of accounts
(chart of accounts) -i.e.,

Accounts coding will be same.

Conveyance account no. 400000 400000 400000

Option-2
Each company code has their on
set of accounts conveyance account no. 400000 400000 400000

Compare or consolidate by using group 400000 300000 200000
Chart of Accounts

when we create conveyance account no
we use 2 numbers

Company code no. 400000 300000 100000
Group no. 100000 100000 100000

We are comparing or consolidating by using group account number.

Companies following option1
Chart of Accounts name
Description of chart of accounts
Maintenance language English
Length of account number most 10 digits (we are using 6 digits)


CREATION OF CHART OF ACCOUNTS)

path: SPRO - Financial accounting- General ledger accounting - GL accounts - Master Data-Preparation - Edit chart of accounts list (TR.CODE.OB13

The other way to give transaction code is from the menu bar -> Select system - Status
Select new entries button.

Chat of accounts :AML
Description :Chart of Accounts for Aravind group
Maintenance language :English
Length of GL account no. :6 (min 6 max 10)
Controlling integration :select manual creation of cost elements
Group chart of accounts :Blank

Under status deselect blocked check box (do not select blocked check box)
Select save button or Ctrl+S
Select your request and press enter to save in your request



Controlling integration: select manual creation of cost elements.
FI (Financials) CO (Controlling)
expenditure

When we past to expenditure accounts in FI it updates, CO automatically provided. We create expenditure accounts as cost elements.

All expenditure accounts need not be cost elements expenditure accounts like interest, Depreciation, Non-operating expenses -will not be consolidated for costing -they are debatable.


Cost elements creation
Manual Automatic

When we select manual, when expenditure account is created and posted in FI, we want that expenditure to update co-create that expenditure account as CO element. If we do not want to update co-records that expenditure create expenditure account only and not to create as cost element -here we have flexibility. If we choose automatic, when we create an expenditure account automatically cost element will be created. When we post to that expenditure account in FI, automatically CO records will be updated-no flexibility.

UNDER STATUS DESLECT BLOCKED CHECK BOX:

Accounts creation is at end user area, users at the time of posting, they will not check whether account is there as not they create new account and post accounts.

We will have number of duplicate accounts in SAP once we create an account and past transaction-IT can not be deleted

In live environment after up leading accounts - select blocked check box. No body can create any account whether original account or duplicate account. When there is a necessity to create a new account an authorized person say accounts manager deselects the blocked check box, create the account and afterwards select blocked check box.

We have to create the accounts now. We are deselecting the blocked check box.

ASSIGN COMPANY CODE TO CHART OF ACCOUNTS

path: SPRO- Financial accounting - General ledger accounting- GL Accounting- Master data-Preparation-Assign company code to chart of accounts. (Tr.code OB62)

Select position button
Give the company code : AML
Enter

For company code AML assign chart of accounts AML

Select save button or Ctrl+S
Press enter to save in your request.

Accounts groups

100000 Equity share capital
100001 Cash account
100002 Preference share capital
100003 SBI current Account

We have created 1000 accounts
We want to view current assets balance or transaction.
We can not get directly-we have to verify each and every account and add the respective accounts- in this example account no.100001 and 100003

We are preparing balance sheet on liabilities we have items like share capital, Reserves & surplus-We have to verify each and every account and assign to the respective items-it takes so much time to assign accounts.

To get account balances directly or to assign accounts easily SAP has given account groups.

Chart of accounts AML
|
Accounts groups Share capital (100000 - 100099)
| |
Accounts Current assets (200000-200099)


When we create the accounts, we create within the range. Cash account will be created within the range of 200000-200099."

Equity share capital will be created within the range of 100000-100099.
When we want to see current assets balances-we give current assets or at the time of crating balance sheet for Share capital-we give the range 100000-100099

While crating account groups we take client's balance sheet and crate the groups-after implementation also we wants to see the way he used to get.

WHILE CREATING THE ACCOUNTS GROUPS:

1 Series for liabilities
2.Series for assets
3.Series for income
4.Series for expenditure

We have 1000 accounts the user at the time of posting to expenditure account he need not see all accounts he gives 4 only expenditure accounts will appear.


CUSTOMIZATION (TR.CODE.OBD4)

path: SPRO-Financial accounting-General ledger accounting- GL accounts-master data-preparations-Define account group

select new entries button

Chart of accounts Account group Name From account To account
AML SCPL Share Capital 100000 100099
AML RSPL Reserves & Surplus 100100 100199
AML ACDN Accumulated depreciation 100200 100299
AML SCLN Secured Loans 100300 100399
AML UNSL Unsecured loan 100400 100499
AML CLPL Current Liabilities and Provisions 100500 100599
AML FAST Fixed Assets 200000 200099
AML CAST Current Assets loans & Advances 200100 200199
AML SALE Sales 300000 300099
AML OTHER Other Income 300100 300199
AML INCR Increase / Decrease in stocks 300200 300299
AML RMCL Raw material consumption 400000 400099
AML PRSN Personnel cost 400100 400199
AML MFRG Manufacturing Expenses 400200 400299
AML ADMN Administration Expenses 400300 400399
AML INTR Interest 400400 400499
AML DEPR Depreciation 400500 400599

Select save button on Crtl+S

Select your request and press enter and save in your request

6 digits

1000000 100099 share capital 1000-1099 100000000-1000000099
Reserves & Surplus
Accumulated Depreciation
Unsecured loans
Current Liabilities & Provision
Fixed Assets

Afterwards we require liabilities account groups with 1 series –10 account groups.

How many groups we can crate with 1sries . available accounts (1999-1599)=400 accounts. New account groups with 1series we can create 400/100=4 groups .

Now we have to go for –5 series .

The user at the time of posting first the will give 1*

If the account is not there then he will check with 5*

When we use 6 digits:
Afterwards we require liabilities account groups with 1 series to 10 account groups. How many groups we can create with 1 series available accounts (199999-100599=99400) accounts.

For each account group we are assigning 100 accounts new account groups with 1 series. We can create 99400/100=944 accounts groups. 5/6/7/8/ digits.

Retained earnings accounts:
In the year end: P & L account balances transfer to surplus in P & L A/c Reserves & Surplus (100100-100199) Balance Sheet A/c balances –carry forward to next year as opening balance.

This is required in the year end and not during the implementation. SAP has made mandatory this step during the implementation. If the consultant does not do this step, we will have problems in the year end.

Though accounts are not yet created assign on account for retained earnings account purpose. We can specify retained earnings account any account number which is with in range 100100-100199.

Generally we specify the first account i.e.100100 as Retained earnings account and when we start creating the accounts the first account to be created is 100100 surplus in P & L Account.

Path: SPRO – Financial accounting – General ledger accounting – GL Accounts – Master Data – Preparations – Define retained earnings account.

Give you chart of accounts AML enter. The transaction code is OB53 .
Account assignment

P & L Statement type ‘X’
Account 100100
Select save button or Ctrl+S

We get a warning message account 100100 not created in chart of accounts AML.

Ignore the warning the message press enter. Press enter once again to save in the request.

Accounts creation is at end user area and the transaction code is FS00

P & L type Account No.
400300 Rent Account

P & L A/c X 100100

Balance Sheet A/c.

In the year end the balance will go to account no.100100

100000 Equity share capital
P & L A/c
Balance Sheet A/c. Select

In the year end the balance will go to the same account as opening balance 1 and 2 series for Balance Sheet Accounts 3 and 4 series for P & L Accounts.

a) Net operating profit (operating income – operating expenses.
b) Net non-operating profit (non-operating income non operating expenses)

400300 Rent account P & L Account No.
Type
Select X 100100 Net operating profit
P & L Statement A/c type X Y 100101 Net non operating profit
Balance Sheet A/c. Profit

In the year end the balance will go to account no.100100
300100 profit or sale of shares.

P & L A/c.
P& L Statement A/c. type Y

In the year end the balance will go to account no.100101.

Fiscal year Fiscal year variant

Indian companies periods April to March +4 special periods V3
US Companies Jan to Dec.+4 Special Periods K4
July to June+4 Special periods V6
Oct. to Sep+4 special periods V9

April 2007 – March 2008 Accounting year 2007-08.
In SAP we will call it as fiscal year 2007.


July 2007-June 2008 Fiscal year 2007
Oct.2007 –Sep.2008 Fiscal year 2008


2007 2008 Fiscal year

April 2007-March 2008 9 3 2007
July 2007-June 2008 6 6 2007
October 2007-September 2008 3 9 2008

It is above 6 months in next year take next year otherwise same year.

April 2007 March 2008 Fiscal year 2007
1 12 13 14 15 16
(Normal periods) (Special periods)


For year end adjustment purpose SAP has given special periods .
Special periods are part of March
March will have total 5 periods 1noraml period 4 special periods.
To get the profitability and different stages SAP has given special periods.

Why special periods are required:

20th March 2008 we have declared profitability upto February 2008 to the management profitability figures should not be changed.

Users should be allowed to post transactions only for March 2008.

April 2007-March 2008 Fiscal year 2007.

Open periods March 2008-March 2008
For posting 12,2007 - 12,2007

No user can post transaction before March 2008 and after March 2008.



30.03.2008 April 2007- March 2008 Fiscal year 2007
April 2008- March 2009 Fiscal year 2008.

Open periods March 2008-March 2009
12,2007 -12,2008

15/04/2008 accounts dept. finalized profitability for the year ended 31/03/2008


Management adjustment entries

Entry Date 05/05/2008
Periods date 31/03/2008 to update last year ledger.

We get profitability finalized by management audits by Auditors.

20/05/2008 No.of ratification entries
Entry Date 22/05/2008
Posting date 31/03/2008 to update last year ledger.

We get profitability finalized by auditors. To day we want to see profitability finalized by accounts department . we can not got March 2008 includes normal entries .

Management adjustments and auditors rectification entries.

Auditor is asking to show rectification entries list we can not get the list separately.

To get profitability separately or to get the rectification entries list separately SAP has given special periods.

Usage of special periods is optional.

Special periods can come in the same month or different months.

Here stage means department profitability, Management profitability and Auditors profitability – the state can come in the same month or different months.

Accounts Dept. profitability April 2008

Management adjustments and
Auditors rectification entries May 2008

How special periods will be used:
April 2007-March 2008 Fiscal year 2007

20th March 2008 open periods for posting March 2008-March 2008
12,2007….12,2007
No user can post transactions
before March 2008 and after March 2008.
April 2007-March 2008 F.Y 2007
April 2008-March 2009 F.Y.2008

15/04/2008 accounts dep. finalized profitability for the year end 31/03/2008 Management adjustment entries.

05/05/2008 March 2008……..March 2009
Open periods 13,2007………12,2008

Entry date :05/05/2008
Posting date :31/03/2008 to update last year ledger period 13

We get profitability finalized by Management audit by a auditors.

22/05/2008 no.of rectification entries.

Open periods March 2008 …. March 2009
14,2007 …… 12,2008


Entry date :22/05/2008
Posting date :31/03/2008 to update last year ledger
Periods 14

We get profitability finalized by auditors.
Accounts dep. Profitability : 1-12
Management Profitability 1-13
Auditors finalized profitability 1-14
List of auditors rectification entries 14-14






SAP known only calendar year periods –we have to convert calendar year periods to our accounting year periods.

Month Days Periods Year shift
January 1 31 10 -1
February 2 29 11 -1
March 3 31 12 -1
April 4 30 1 0
May 5 31 2 0
June 6 30 3 0
July 7 31 4 0
August 8 31 5 0
September 9 30 6 0
October 10 31 7 0
November 11 30 8 0
December 12 31 9 0

April 2008
April 2008 – March 2009 F.Y.2008
In which year it is coming 2008
As which year we are calling in SAP 2008
Year shift 0


January 2009
In which year it is coming 2009
As which year we are calling in SAP 2008
Year shift -1
Posting 05/01/2009 update 2008
Ledger not 2009 ledger

Oct.2008-Sep 2009 F.Y.2009
Month Days Periods Year shift October 2008
1 31 4 0 In which year it is coming as which 2008
2 29 5 0 year we are calling in SAP 2009
3 31 6 0 year shift +1
4 30 7 0
5 31 8 0 January 2009
6 30 9 0 in which year it is coming 2009
7 31 10 0 as which year we are calling
8 31 11 0 in SAP 2008
9 30 12 0 year shift +1
10 31 1 0
11 30 2 0 posting 05/10/2008 update 2009 ledger
12 31 3 0 not 2008 ledger

Path : SPRO – Financial accounting – Financial accounting Global settings – Fiscal year – Maintain fiscal year variant (Maintain shortened fiscal year) (Trs.code is OB29

Select position button fiscal variant V3

Enter
Select fiscal variant V3
Double click on periods folder

Select back arrow
Select new entries button

FV : B1

Description April to March 4 Special periods

Do not select year depend check box

If we select year depend check box – when we save it will ask for year – when we give year 2008 – The conversion is applicable only for the year each year we have to create the conversion.

If we deselect year dependent check box – The conversion is common for all years.

Deselect calendar year check box

If we select calendar year check box – It takes

Month 1 (Jan)will be as period 1
Month 4(April ) wil be as period 4

Where as we require month 4(April) should be as period 1 so deselect calendar year check box.

No. of posting periods :12
No.of special periods :4
Select save button or Ctrl+S
Select your request press enter and press enter save in your request.

Select Fiscal year variant :B1
Double click on periods folder.
Select new entries button

First column Month
Second column Day
Third column Period
Last column Year shift



Month Day Period Year Shift
1 31 10 -1
2 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


save
Assign company code to a Fiscal year variant

Path: SPRO – Financial accounting – Global settings – Fiscal year – Assign company code to a Fiscal year variant (Tr.code is OB37)

Select position button
Give your company code:AML
Enter

For company code:AML
Assign fiscal variant :V3
Select save button

Ignore the warning message press enter and press enter to save in the request.


OPEN AND CLOSE POSTING PERIODS

Fiscal year : April 2008 – March 2009 – F.Y 2008
August 2008 – March 2009
5,2008 – 12,2008

Open means: from August 2008

Close means: to March 2009

Company codes : AML ASL AIL

All company codes
Fallow the same
Open and close periods
Option 1
A) Define posting periods
Variant …………… X
B) Assign posting period
Variant to company codes
X……….AML
X……….ASL
X……….AIL
C) Define open and close periods for variant X
For X,5 2008 – 12,2008
Option-2

Each company code
having separate open
And close posting period variant X Y Z

Assign posting period variant to company codes
X to AML Y to ASL Z to AIL

Period for variant

July 2008-March 2009 April 2008 to March 2009 Sep. 2008 to Sep. 2008

For X For Y For Z
04,2008 12,2008 06,2008

In this step we are defining which periods are open for posting.

Define variants for open posting periods:

Path : SPRO – Financial accounting global setting – Document – posting periods-Define variants for open posting periods

Select new entries button

Variant Name
AML posting period variant for AML

Ctrl+S, press enter in save

Assign posting period variant to company code:

Path : SPRO-Financial Accounting- Financial accounting global settings- Document – posting periods – assign posting period variant company code.

Select position button

Give the company code AML
For company code AML assign variant AML select save button or Ctrl+S
Press enter to save in your request.

Define open and closed posting periods for variant::

Path: SPRO – Financial accounting Global settings – Document – Posting periods- open and close posting periods.

Select new entries button.

Vare : Select AML
Account type (A): Select + (valid for all accounts type)
From Account Blank
To account Blank
From period one (1) 1
Year 2008
To period 12
Year (Fiscal year) 2008
From period2 13
Year 2008
To period 16
Year 2008

Second column is option (from period 2)
Authorization group (Au.Gr): Blank

Select save button or Ctrl+S

Select your request and press enter to save in your request.

Authorization Group:

This screen is required every month in production client nobody will have access for customization areas.

The same screen is given at user level when it is available at user level, the users will misuse.

SAP has given authorization group.

BASIS Administrator gives authorization group say X and X will be assigned to user IDs manager accounts and deputy manager accounts.

When we open the system with the above user IDs then only we can change the periods at the user level.

Posting periods entry at end user area:

Path: Accounting –Financial accounting –General Ledger - Environment –Current settings-open and close posting periods ( Transaction code :S_ALR_87003642)


Select position button
Posting period variant: AML
Enter


Document type and no. ranges
In normal accounting, account person only will pass all the entries. He will get voucher no’s continuously. In SAP voucher we call it as document.

FI Accounts Person MM Stores Person SD Sales Person
Material Receipt 1
Payment 2
Sales 3
Receipt 4

To get document number serially SAP has given document type

Doc.type SA RE RV
No.Range 01 02 03

No.Range interval 1-100000 100001-200000 200001-300000

We are getting the document no’s continuously by seeing the document number we can tell where it is generated.

In a year 100000 vouchers are consumed system gives a message we give available numbers 300001-400000

Path:SPRO-Financial accounting-Financial accounting Global settings –Document –Document Header-Define Document Types (Tr.code:OBA7)

Select position button
Document type select : SA
GL Account document
Enter
Select type :SA
Select details button (Ctrl+Shift+F2)
Number range :01
Select number range information button
Give the company code : AML
Select change intervals button (↓)
Select interval button
No.range :01
Year :2008
From number :1
To Number :100000
Current number :0
Deselect external(Ext) check box

If we select external check box, we have to give at the time of posting what should be the document number.
Select press enter.
Select save button or Ctrl+S
Ignore warning message press enter

Number range interval can’t be transported to production client – what ever number for development client for testing.

1. Consultant is an outsider – he does not know how many document numbers are required for each area.
2. All the departments want to have 1—100000 which is not possible. In live environment, before going live all the department heads sit together and decide for production client.

What should be FI document number
What should be MM document number
What should be SD document number.

SAP have given two options.

Opetion1: Year specific Option 2: Common to all years

01-2007-1-100000 500000 500001 01-9999-1-100000
01-2008-1-100000 3000 3001 53000-53001-53002



1st Entry
Date:24.09.2008 9999 means any year
Posting date:24.09.2008 in 2nd option we don’t know how many

2nd Entry
Entry date:29.09.2008 Documents we have posted for each year
Posting date:31.03.2008

Note: companies follow 1st option.



Field status variant and field status groups

At the time of posting on screen we get around 70 fields. Fields are quality, text (Narration), business area, value date

Debit 70 Filed
Credit 70 Filed
------
140 Filed
====
If we start filling up all the fields it takes so much time to post one document.

SAP has given a facility to make any filed as

1. Suppress 2. Required 3. Optional

1. Suppress: The filed will not be visible on screen a the time of posting.

2. Required: We have to enter values to the field compulsory. The field value will appear with question mark or tick mark-without entering the values we can not go to next screen.

3. Optional: The field will be visible on screen our choice to enter values or not the fields selection is not common to all accounts. It depends on the account what we are using. In case of sales account quantity filed is required. In case of repairs account quantity filed is not required, we have 1000 accounts – we have to create 1000 scenarios. In stead of creation of 1000 scenarios SAP have given field status groups.

Filed status Group Suppress required optional

Repairs A/c General

Equity share capital
Sales A/c materials quantity select
Purchase A/c
Cash A/c Bank Accounts
Bank A/c cost Accouts

1. When we create accounts we have to assign field status group.
2. For filed status group we is field is suspected and which filed is optional.
3. At the time of posting by the user-he gives the account number the screen will appear based on the fields selection to the field status group which is assigned in account number.
4. Filed status groups are created under field status variant and field status variant is assigned to company code / codes.

Afterwards:

Cash account Dr
To Equity share capital

Bank accounts
|
Value date text Business area
|
Required Entry

General
^
Text Business area
|
Required entry

Screen layout at the time of posting

Path:SPRO- Financial accounting – Financial global settings – Document –Line item-Controls- Define filed status variants

Select field status variant 1000 that is IDES group
Select copy as button (F6)
Change filed status variant (FSTV) to AML
Change field status name to field status VAR for AML
Press enter
Select copy all button
We get a message number of dependent entries copies 47
Enter
Select save button or Ctrl+S
Select your request and press enter to save in your request.
Select field status variant : AML
Double click on field status groups folder
Double click field status on G001 that general (with,text, allocation)
Double click on General data
Text make it required entry filed
Select next group button
Select next page or page down button two times.
Business areas make it as required entry field
Save
Double click on field status group G005
That is Bank A/c obligatory value date
Double click on General data
Text make it as required entry field
Select next group button
Select next page or page down button two times.
Business area make it as required entry field.
Select next group button two times,
Value date make it as required entry filed.
Save.

Value date( Effective date):

Term loan from IDBI :20.09.2008
Deposit by us in our bank :22.09.2008
Document date :22.09.2008
Posting date :22.09.2008

In SAP we have interest calculations, Interest calculations in our book from 22.09.2008 where as IDBI calculates from 20.09.2008. There will be mismatch.

Interest calculations:
Value date :Required entry filed
Document date :22.09.2008
Posting date :22.09.2008
Value date: 20.09.2008 field is modifiable after posting .
In our books also interest will be calculated from 20.09.2008

Value date :31.08.2008
DOC & POS

Assign company code to field status variant :

Path: SPRO-Financial accounting-Financial accounting Global settings-Document – Line time-Controls-Assign company code to field status variants.

Select position button
Give the company code :AML
Enter
For company code :AML
Assign field status variant :AML
Select save button or Ctrl+S
Press enter to save in your request











SALES TAX PROCEDURE

General ledger, Accounts payable, Accounts receivable and Assets accounting

Basic
Excise
VAT /CST
To do normal posting also, sales tax procedure is required.
A) Create procedure
B) Create tax codes
C) Create accounts
D) Design accounts

Assign for country in-tax US ( Sales tax USA)
Tax IN (sales tax India) Temporary assignment
For our company any code: Country IN
Note the path this one
SPRO-Financial accounting –Financial accounting global settings-Tax on sales / Purchases - Basic settings - Assign country calculation procedure

Select position button
Give the country IN for India
Enter
For country IN assign procedure TaxUS
Sales Tax – USA
Select save button or Ctrl+S
Press enter to save in your request.

TOLERANCE GROUPS:

This is two types
1.GL Accounts 2.Employee

a) Receipts / Payment transactions
b) Mandatory area

Retained area called open item management.

This is used for vendors, customers and balance sheet accounts where clearing is required.

Outstanding expenses A/c
Salaries 500000

Bank 15000 Rent 15000
Wages 100000

If we see the account in the month end or year end-we will have no of credits and no. of debits. We don’t know which item is pending and how much is pending.

As per SAP open item management –At the time of making payment –System will as against which provision we are making the payment. When we specify the payment is being made against rent provision. It clears the transaction.

The advantage is we can see the account in 3 ways.

1) If we select open items payable Eg.Salaries and Wages.
2) If we select cleared items :paid Eg.Rent and bank
3) If we select all items: Payable + paid

The same way we use for vendors and customers and also.

Vendors X A/c
Bank – For 1 100 1 1000
Bank –For 2 200 2 2000
Bank-For3 300 3 3000
Bank for 4 400 4 4000
Bank for 5 500 5 5000

Bill wise out standings we can see for vendor.

We can have tolerances (payment differences). It can be amount tolerance or percentage tolerance or both it can be debit amount or credit amount.

Outstanding expenses A/c
Salaries 500000
Rent 15000

Bank 15000 Wages 100000
Bank 100000 Commission 100005

There is difference of Rs.5 in the account for commission which need not be paid.
We can difference tolerances.

Tolerance
Group Amount percentage
A 100
B 5%

A) We have to assign tolerance group in account –in outstanding expenses A/c we have assigned tolerance group A

B) At the time of making payment system checks
Provision 100005
Payment 100000
Difference 5

If the difference of Rs.5 is within tolerance group amount. i.e.100 system will clear the provision and transfer to sundry balances written off account at time of making payment.

Disadvantages:

1. Tolerance group is given at account level and not at the transaction level.

Outstanding expenses A/c.
Diff to give
Salaries 500000 200

Bank 15000 Rent 15000 15

Wages 100000 500

Bank 100000 Commission 100005 100


2. There is not flexibility amount percentage tolerance group.
A 100
B 5%
C 0

Outstanding Expenses A/c.

Salaries 500000
Bank 15000 Rent 15000
Wages 100000
Bank 100000 Commission 100005

If we give tolerance group A in outstanding expenses account if the difference is less than tolerance group amount and transferring sundry balances written of account automatically.

When we give tolerance group C instead of A in outstanding expenses account.

Outstanding expenses A/c.

Bank 100000 Salaries 500000
Bank 15000 Rent 15000
Bank 100000 Commission 100005
Provision 100005
Payment 100000
-----------
Difference 5
=======
Not payable payable

Transfer 5 Now Rs.100000 as part payment

To sundry balances off a/c and clear the transaction.
This is mandatory area.

Tolerance Group Amount Percentage
A 100
B 5%
Bank C 0

Instead of crating group C - keep the filed blank and give amount zero.

While creating 1000 GL accounts, Vendor accounts and customer accounts.
Keep tolerance group field blank, system expects we have created blank
Tolerance group and already assigned.

For our company code: we are creating bank tolerance group wit amount zero so that no need to assign.
Tolerance group while creating the accounts.

Path :SPRO – Financial accounting – General Leger Accounting –Business transactions-open item clearing –clearing difference- Define tolerance groups for G/L Accounts

Company code : AML
Tolerance group :Blank
Description :Tolerance group for AML
Debit posting :0
Credit posting :0
Debit percentage :0
Credit percentage :0
Save

Select your request and press enter and save in your request.

Tolerance group for employees.

User wise upper limits for posting

Tolerance Group A B C
100000 100000 10000000 Amount per document
100000 100000 10000000 Amount per open item
account item
0 5 10 Cash Discount
0 0 0 Payment Differenced
We have 1000 users distance – we have to create 1000 scenarios (short cut method)

Accounts Dept:
1. City office cashier
2. Factory cashier
3. Branch cashier
4. Account 1 A
5. Account 2
6. Deputy Manager Accounts B
7. Manager Accounts
8. DGM Accounts C
In live environment / training institutes

SAP User AML A Blank
SAP User XYZ Use only A
SP user ABC Use only A

Path: SPRO-Financial Accounting –General Ledger Accounting –Business transactions – Open Item clearing - Clearing differences – Define tolerance groups for employees.

Select new entries button
Group : Blank
Company code : AML
Upper limits for posting
Amount per document (Maximum Amount 9999999999)
Amount per open item account item 9999999999 cash discount per line item 10
Permitted payment difference : Blank
Save
Press enter to save in your request.

ENTER GLOBAL PARAMETERS:

Path :SPRO-Financial accounting -Financial accounting global settings-Company code-Enter global parameters

Select position button
Give the company code :AML
Enter
Select company code :AML
Select details button (F2)

Select business area financial statements check box
Select propose fiscal check box
Select define default value date check box
Select negative posting permitted check box
Select addition data button

Company code : AML
Business Area : HYD BGL
Business place :City factory City office Factory
Permanent Account No. (PAN) – At company
Code level(Form 49A) 10 Digits Alpha numeric code
Tax Deduction at Source No (In SAP TDS No. / TAN) Form 49B -10 Digits alpha numeric code

At company code level / business area level / at business place level
(GIR No.: General Identification Number)

TDS No.ABCDE 35467N
PAN NO.BBBBB5678N
Select back arrow, then
Save
Press enter to save in your request



Negative postings:
In case of reversals if we select negative postings check box it reduces from the same side.

In SAP, when we post a wrong entry, we can’t change the document. We have to go for reversal or pass rectification entry.

1. Equity share capital receipt:
Cash account Dr 400000
To Equity share capital 400000 Doc.No.1

2. Preference share capital receipt:
Cash account Dr 100000
To Equity share capital 100000 Doc No.2


Reversal
3. Equity Share capital Dr 100000
To Cash account 100000 Doc.No.3

4.Cash Account Dr 100000
To Preference share Capital 100000 Doc No.4

Rectification
3. Equity share capital Dr 100000
To Preference Share capital 100000 Doc.No.3


Account No.100000 Ledger summary
Company code AML
Fiscal year 2008

Period Debit Amount Credit Amount Balance Cumulative Balance
1
2
3
4
5
6 100000 500000 400000 Cr 400000 Cr
7 -100000

1 2 3
Cash flow statement Reversal without selecting negative postings Reversal by selecting negative postings Rectifications
Opening cash and bank balances
Add: Inflows Equity share capital

Preference share capital
Less:Out flows Equity share capital

Closing Cash and bank balances
0


500000

100000


100000

50000

wrong 0


500000

100000




500000

correct 0




500000




500000

Wrong




To check transport request::

Path: Tools – ABAP work bench-Overview-Transport Organization (Tr.Code :SE09)
Enter
Select find request (Ctrl+F)
Execute
Find company code (Ctrl+F)
Double click on define company code

GENERAL LEDGER MASTERS CREATIONS

1 2 3
Chart of Accounts level Company code level Centrally
1 GL Account Number Account currency
Chart of accounts fields


2 Company code Only balances in local currency
3 Account group Tolerance group +
4. Whether it s P & L Account Line item display Company code fields
5 Whether it is a Balance Sheet A/c Open item Management
6. Description
a) Short text – Max 20
b) Long text –Max20 Sort key
Field status group



Accounts to be created:
1. Surplus in P & L Account – Reserves & Surplus
2. Equity share capital – Share capital
3. Cash account –current assets, loans & advances

To check accounts groups for giving account numbers.

Path: SPRO – Financial Accounting – General ledger accounting – GL Accounts –Master Data- Preparations- Define Account group (Tr.Code:OBD4)

Select position button
Give your chart of accounts AML
Enter
Reserves & Surplus 100100-100199
Share capital 100000-100099
Cash account-current assets 200100-200199

1. To check account-Group for giving account numbers.
2. Creation of General

CREATION OF GENRAL

Path : Accounting-Financial accounting –General Ledger-Master records –GL Accounts-Individual Processing –Centrally (Tr. Code is FS00)

Give the GL account 100100
Company code AML
From the menu select -> GL Account create

Account group: select reserves & surplus

Select balance sheet account radio button
Short text: surplus in P & L Account
GL Account Large text: Surplus in profit & Loss Account
Select control data tab
Select only balances in local currency in check box
We have
Tolerance group: Blank
Select line item display check box
Short key select 001 posting data
Select create / bank / interest
Field status group G001 General (with text, allocation)
Save
GL Account :100000
Company code : AML
Select with template button
GL Account :100100 (Surplus in P & L Account)
Company code : AML
Enter
By mistake save button
Your can not save
Change account group to Share capital
Select balance sheet a/c radio button
Change short text to equity Share capital
Change GL account long text to Equity share capital
Other filed common select save button
GL Account 200100
Company code :AML
Select with template button
Give the GL Account 100100 surplus in P & L account
Company code : AML
Enter
Change account group to current assets, loans & advances
Change short text to Cash account
Select balance sheet a/c radio button
Change GL account long text to Cash account
Select create / bank / interest tab
Change filed status group to G005 bank accounts (Obligatory value date)
Select relevant cash flow check box,
Select save button or Ctrl+S
To view the accounts created
Select drop down button beside GL account

Match Code:
Give the company code : AML
Enter
Short text : At the time of entry
GL account long text : At the time of General ledger display




Posting of transactions

Path: Accounting – Financial Accounting –General ledger –posting –General posting (Tr.Code is F-02)

Posting transaction :10/07/2008
Document date : In case of purchases document date will be party bill date- we can enter manually 30.09.2008 or select F4- It gives calendar and select F-2 – It selects today’s date .
Posting date : Ledger updation will be based on posting date period will appeal automatically based on
Posting date : 30.09.2008
Reference :Party bill No.
Doc No :1
Normal cases
Document date (F4) :30.09.2008
Posting date: will come automatically this is server date.
Type :SA
Company code :AML
Currency : INR
System does not know debits and credits to differentiate between debit and credit SAP
Has given posting keys
Posting key 40 GL account Debit
Positing key 50 GL Account Credit
Posting key: Select 40
Account select the drop down button
GL long text :*Cash*
Company code : AML
GL Account : Z*
Enter

Select account No.200100
Enter

200100 Cash account – Filed status GRP-G005

Text Business Area Value date Required
In enter global parameters select define default value date check box
Amount :400000
Business area :AMLH
Text : Equity share capital receipt
Posting key : Select 50
Account select drop down button
Give the company code AML and press enter
Select account :100000 Equity share capital
Press enter
Amount enter :*(star)

Note: * (star) Means debits and credits equal

Cash A/c Dr 500000
To Equity 300000
To Preference *
Business area :AMLH
Text Enter : +
‘ + ‘(plus) mean copies the last line item narration in the same document.

Salaries A/c Dr 100000
(Salaries provision for Sep.)

Wages A/c Dr
(Wages provision for Sep.)
To outstanding Exp
We can not use *
Press enter

From the menu select document simulate (Shift +F9)
In one document we can have 999 line items.

Debit will be posted without any assign and credit amount will be posted with minus sign.

Select save button or Ctr+S

We get a message document 1 was posted in company code:AML

How to view the last posted document 1.

From the menu select document display.

Select display document header button or (F5)

Display document

Path: Accounting – Financial accounting – General ledger-Document –Display (Tr.Code:FB03)

Select document list button
Give the company code :AML
Document type :SA
Select executive button (F8)
To view last one week posted document 24/09/2008 to 1/10/2008

Select execute button
To view self (documents posted by us)
Select own documents only check box
To view documents posted by a specific user

From the menu select –> Edit –> Dynamic –> Selections (Shift +F4)
User name :SAPUSER
Select execute (F8) button
Double click on document no.1

Change document :

Path: Accounting – Financial Accounting –General ledger-Document –Change (Tr.code is FB02)

Document No. :1
Company code :AML
Fiscal year :2008
Enter
Double click on first line item cash account
We can change only value date filed assignment filed and text filed.

Account display:

Path: Accounting – Financial Accounting –General ledger – Account – Display balances ( Tr.code is FS10N)

To view more than one account transactions select multiple selection button beside GL Account no.

We want to view random account numbers transactions.

Press select single value tab.

Give the account no.100100
200100

Select copy button

To view continuous account numbers transactions

Press select intervals tab
Low limit :100000
Upper limit :100099

Select copy button

Account no.100050
To exclude an account from the range
Select exclude single value tab
Singe value : 100050

Select copy button

To exclude a range of accounts :select exclude intervals tab
Low limit :100050
Upper limit :100059
Select copy button
To view only one account
Select drop down button beside GL Account
Give the company code :AML
Enter
Select account no.100000 Equity share capital
Company code :AML
Fiscal year :2008
Business area :AMLH
Select execute (F8) button
Double lick on cumulate balance amount
Double click on document No.1
Select call up document overview button (F9)
Select back arrow (F3)

Document Number Posting date Text Amount
1 100000
2 200000
3 300000
-----------
Total Amount 600000
======
We can create our own line layout

How to create our own line layout:

Select change layout button (Ctrl+F8)
Select the filed which are not required
Select right arrow or hide selected fields button
From hidden fields column
Select posting date
Select left arrow show select fields button change column positions

Column Pos Length
Document No. 1 10
Amount in local currency 4 20
Text 3 35
Posting date 2 10

Change text length 35 characters for amount in local currency select total check box
Select copy button

How save the layout:
Select save layout button (Ctrl+S)
Option 1 Option 2
Common to User specific
All
A) Deselect user specific Check box A) Select user specific check box
B) We have to save with any number or name B) we can save will any number or
Name
Layout : / AML
Deselect user – specific check box
Description : Standard layout for AML
Select save button
Select back arrow two times
Execute
Double click cumulate balance amount

How to choose our layout:
Press select layout button (Ctrl+S)
Select : AML

How to make default line layout:
From the menu select settings – layout - Administration
Keep the cursor on /AML
Select define default setting button
Save
Select back arrow three times
Give the account no.200100 cash account
Execute (F8)
Double click on cumulative balance amount

Hold Document:
It is a temporary document
This is user for adjustment purpose or at the time of posting we do not know either debit or credit.

This document can be deleted there is no tracking for this document.

A) Loans to Directors
Create as hold document an 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

Steps:
1. Run a program called “RFTMBLU” for conversion of hold documents
2. Creation of hold documents
3. Delete / complete hold documents


1. Run a program called “RFTMBLU” for conversion of hold documents

Path : Tools – ABAP Workbench- Development –ABAP Editor (SE38)

Program : give the program name :RFTMBLU”
Select execute button
Select no. termination for read error check box
Execute

2. Creation of hold documents
Use the transaction code (F-02)
Document date : Today date
Type :SA
Company code: AML
Posting key :50
Account no. :200100 (cash account)
Enter
Give the amount : 5000
Business area :AMLH
Text :Amount paid to Mr.X
From the menu select document hold
Tem parry document No. :AML
Select hold document button
We get a message document AML was held

Second
F-02

Give the document date: Today date
Type :SA
Company code :AML
Posting key : 40
Account 200100 (Cash account)
Enter
Give the amount 20000
Business area :AMLH
Text : Hold document testing
Posting key: : 50

Account no.: 100000 (Equity share capital)
Enter
Amount enter :* (Star)
Business area : AMLH
Text :+
From the menu select Document –> Hold
Give the temporary document no. 123456 (give any number)
Select hold document button

3. Delete / Complete hold document (F-02)
Use the transaction code f-02
From the menu select
Path :Document – Get held document –Select document list button

Keep the cursor on document number 123456
Select delete button
select yes button
select back arrow (F3)
select document list button
Keep the cursor on document no. :AML
select choose button
Give posting key :40
Account no. :100000 Equity share
Enter
Amount Enter :*(Star)
Business Area : AMLH
Text :+
From the menu select document –Simulate and save



Park Documents :
This is used for approvals Cashier

Enter the document he will park in the system Informs to SR person approval SR person he can make changes to the document form amount / Date / head of account before release
Accounts will not be updated And release document
Account will not be updated Once he release the document will be posted and updates records


Steps:
1. Posting of packed document by cashier
2. Informed to Sr. person for release –Be cashier
3. Display packed document and change date and amount
4. After change, inform to Cashier about approval
5. Display changes to packed document

1. Posting of Packed Document
Path : Accounting – Financial accounting – General Ledger- Posting-General document parking (F-65)

Give the document date : Today date
Document type : SA
Company code : AML
Posting key :40
Account :200100 (Cash account)
Enter
Amount :9999
Business area : AMLH
Text : park document testing
Posting key: :50
Account :100000 (Equity share capital)
Enter
Amount enter : *(Star)
Business area :AMLH
Text : +

From the menu select – Document – Park document

2. Informed to Senior Person for release

From the menu select system –>short message
Give the title : Please release Doc.No.3
Receipt user id of Senior person (sap user)
Recipient type : Select SAP logon name
Select express mail check box (Screen down right side)
Select send button (Shift+F8)
From the menu select system –> Create session

4. Display packed document and change date and amount

Path :Accounting –Financial accounting – General ledger-Document – parked documents- post / delete (FBV0)

Select document list button
Give the company code :AML
Enter by user ID :Cashier
Execute (F8)
Double click on document no.3
To change the date
Select document header button
Change document date and posting date to 5.10.2008
Select back arrow
Select fast data enter button
Change amount 6000 Debit
6000 Credit
Select back arrow
From the menu select document post
Inform to cashier about approval
From the menu select –System –>Short message.
Title document no.3 released
Recipient User Id of Cashier
Recipient type
Select SAP logon name
Select express mail check box
Select send button (left side upper)
From the menu select system –> Create session

4 .Display changes to packed document

Path: Accounting –Financial accounting – General ledger-Document - Parked Documents-Display changes (FBV5)

Company code : AML
Document No :3
Fiscal year :2008
Enter
Select all changes button

Sample document:

This is used for month end provisions
Salaries A/c Dr. 100000
Rent Dr 50000
Wages Dr 500000
To outstanding 650000

Create a sample document and store in the system every month by coping sample document number and by changing date and amount we an post the provisions we will not forget any provisions.

Steps:
1. Create 3GL masters
A) Salaries A/c Personnel cost
B) Rent A/c Administration
C) Outstanding expenses – Current liabilities & Provision
2. Difference no.range interval for no.range X2
3. Creation of sample document
4. posting of transaction by copying sample document

To check account groups for giving account numbers. The transaction code is OBD4

Select position button
Give the chart of accounts : AML
Enter
The personnel cost is 400100-400199
Administration range 400300-400399
Current liabilities & Provision range is 100500-100599

Creation of GL masters (FS00)

Give the GL Account 400100
Company code :AML
Select with template button
Give the GL Account 100000 (Equity share capital )
Company code :AML
Enter
Change account group to personnel cost (Staff cost)
Select P & L statement radio button
Change short text to Salaries A/c
Change long text to Salaries A/c
Other fields are common
Select save button or Ctr+S
GL A/c No: .400300
Company code :AML
Select with template button
Give the GL account :400100 salaries
Company code :AML
Enter
Change account group to Administration
Change short text to Rent account
Change long text to Rent account
Other fields are common
Select save button or Ctrl+S
GL Account :100500
Company code :AML
Select with template button
Give the GL account :100000 (Equity share capital)
Company code : AML
Enter
Change account group to Current liability & Provisions.
Change short text to Outstanding express
Change GL Account Outstanding express
Select control data tab
Select open item management check box
Save
Define no. range interval for no. range X2:

Path: SPRO – Financial accounting –Financial accounting global settings – Document – Document number ranges- (Tr.Code is FBN1)

Give the company code :AML
Select change intervals button
Select interval button
No. range :X2
Year :2008
From number :500001
To number :500100
Enter & Save
Ignore the message press enter

Creation of sample document

Path: Accounting – Financial accounting – General ledger - Posting – Reference documents – Sample document (F-01)

Document date :30.09.2008
Posting date :30.09.2008
Type :SA
Company code :AML
Posting key :40
Accounting :400100 (salaries a/c)
Enter
Ignore the warning message ,press enter
Amount :500000
Business area : AMLH
Text : Salaries provision for the month
Posting key: :40
Account :400300 (Rent account)
Enter
Account :75000
Business area : AMLH
Text : Rent provision for the month
Posting key: :50
Account no. :100500 (out standing exp)
Enter
Amount enter : *
Business area :AMLH
Text : Provision for the month
Select save button or Ctrl+S

We get a message document 500001 was stored in company code : AML

5. Posting of transaction by coping sample document : F-02)

From the menu select document post with reference.
Give the document no. :500001
Company code :AML
Fiscal year :2008
Select display line items check box
Enter
Change the document date :31.10.2008
Posting date :31.10.2008
Enter
Ignore the warning message press enter
Change the amount to 600000
Text :Add October (Salaries for the month of October)
Amount :0
Enter
Line item having zero will not update records
Ignore the warning message
Amount enter :*(star )
For text : Add October
From the menu select document simulate
Select save button or Ctrl+S

Month end provisions:

Option 1: Option 2
Accrual / Deferral document Open item management

Option 1: Accrual Deferral document

31.10.2008 Salary provision
Salaries Dr 100000
To out standing 100000



01.11.2008 reversal next month 1st
Outstanding Dr 100000
To Salaries 100000

05.11.2008 Payment of salaries
Salaries Dr 105000
To Bank 105000



Salaries A/c
31.10.2008 100000
05.11.2008 105000 01.11.2008 100000




Outstanding Expenses A/c
31.10.2008 100000
01.11.2008 100000

Profitability effect::
For October 100000
For November because October 5000

Option 2: open item management
31.10.2008 Salaries provision

Salaries Dr 100000
To out standing 100000

05.11.2008 Salaries payment
Out standing Dr 100000
Salaries Dr 5000
To Bank 105000


Salaries A/c
31.10.2008 100000
05.11.2008 5000

Outstanding Expenses A/c
31.10.2008 100000
01/11/2008 100000

Profitability effect
For October 100000
For Nov. because of October salaries 5000

Companies follow 1st option (other than year end)
In case of option 2 – the person who makes the provision is accountant and the person who is making the payment and clearing is Cashier - Cashier has to track the provision and clear against the provision.

Option 1: Accrual / Deferral document :
Steps
1.Creation of reversal reason and reversal reason should allow us to reverse on any day.
2. Enter accrual / Deferral documents
A) Rent Provision 08.10.2008
B) Salary provision 31.10.2008

3.Reversal of accrual / deferral documents in one step

1.Creation of reversal reason and reversal reason should any day.

Path : SPRO- Financial accounting –General ledger accounting-Business transactions –Adjustment posting / Reversal - Define reason for reversal

Select new entries button
Reason :11
Text : Real / Deferral Reversal reason for AML
Select neg. posting check box
Select alternative position date check box
Select save button or Ctrl+S
Save in your request

If we do not select alternative posting date check box

31.10.2008
Salaries Dr
To out standing

System will allow you to reverses only 31.10.2008
We want to reverse next month 1st select alternative posting date check box

Rent provision:

Path : Accounting – Financial Accounting – General ledger –Periodic processing – Closing – Valuate- Enter Accrual / Deferral Document (Tr.Code is FBS1)

Document date : Today date
Type :SA
Company code : AML
Reversal reason : Select 11
Reversal date :1.11.2008 (next months)
Posting key :40
Amount :400300 (Rent A/c)
Enter
Amount :50000
Business area :AMLH
Text : Rent provision for October
Posting key :50
Account no. :100500 (out standing exp)
Enter
Amount : *(star)
Business area : AMLH
Text :+
From the menu select document –>Simulate and save

Salaries provision:
Tr.Code is FBS1

Document date :3110.2008
Posting date :31.10.2008
Type :SA
Company code :AML
Reversal reason :11
Reversal date :01.11.2008
Posting key :40
Account :400100 (Salaries A/c)
Enter
Ignore the warning message press enter
Give the amount 100000
Business area AMLH
Text :Salaries provision for the month of October
Posting key 50
Account :100500 (outstanding exp.)
Enter
Amount : *
Business area :AMLH
Text :+
From the menu select document –> Simulate and save