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    Set of Books Creation

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    sowmithra4u
    The document provides instructions for creating a set of books in an accounting system which requires first creating a chart of accounts and calendar, then defining the set of books, specifying the chart of accounts, calendar, and other required fields like functional currency. It also includes steps for creating the chart of accounts by defining value sets for each segment, and for creating a currency and calendar to complete the set up process for a new set of books.

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    Set of Books Creation

    Uploaded by

    sowmithra4u
    19 views5 pages
    The document provides instructions for creating a set of books in an accounting system which requires first creating a chart of accounts and calendar, then defining the set of books, specifying the chart of accounts, calendar, and other required fields like functional currency. It also includes steps for creating the chart of accounts by defining value sets for each segment, and for creating a currency and calendar to complete the set up process for a new set of books.

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    Set of Books Creation Apps

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    The document provides instructions for creating a set of books in an accounting system which requires first creating a chart of accounts and calendar, then defining the set of books, specifying the chart of accounts, calendar, and other required fields like functional currency. It also includes steps for creating the chart of accounts by defining value sets for each segment, and for creating a currency and calendar to complete the set up process for a new set of books.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as doc, pdf, or txt
    19 views5 pages

    Set of Books Creation

    Uploaded by

    sowmithra4u
    The document provides instructions for creating a set of books in an accounting system which requires first creating a chart of accounts and calendar, then defining the set of books, specifying the chart of accounts, calendar, and other required fields like functional currency. It also includes steps for creating the chart of accounts by defining value sets for each segment, and for creating a currency and calendar to complete the set up process for a new set of books.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as doc, pdf, or txt
    of 5

    Assignment: Set of Books creation:

    1. Use the following navigation path to open the screen where Set Of Books can be created: SETUP -> FINANCIALS -> BOOKS -> DEFINE

    2.

    As shown on the screen, the colored fields are mandatory namely, a. Set of Books b. Short Name c. Chart of Accounts d. Functional Currency e. Calendar: Name

    3.

    In order to create a new SOBs the following need to be created : 1. Chart of Accounts 2. Calendar

    Chart of Accounts creation


    Use the following navigational path to invoke the screen where COAs can be created.

    COA requires as many number of value sets to be present (defined) as the number of segments in the COA. In my case I decided that COA is going to be called XXJJ_Chart Of Accounts and it is going to have 2 segments. 1. Segment #1: COMPANY 2. Segment #2: PRODUCT Since the number of segments is 2, I created 2 valuesets shown in the screenshots below:

    Question 1: What are the different LISTTYPES? The following screenshot shows how I created my CHART OF ACCOUNTS.

    I was always getting this message. What does it mean?

    When I tried to add a FLEXFIELD QUALIFIER to my segment, I could not. How to do that?

    Currency Creation
    See screenshot for the Navigation path used and creation screen.

    Calendar creation
    See the screenshots below

    Finally the SOB is created and I get this message when I tried to fill in the RETAINED EARNING field:

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