SAP FICO S4 HANA FINANACE 1709

BASIC SETTINGS and GENERAL LEDGER

1. Definition of Enterprise Structure

Step 1.1: Definition of Company

Path: SPRO – Enterprise Structure – Definition – Financial Accounting – Define Company

Step 1.2: Define Company Code

Path: SPRO – Enterprise Structure – Definition – Financial Accounting – Edit, Copy,

Delete, Check Company Code - Edit Company Code data

Basic Settings – Configuration Steps PageNo: 1

*** Copy option will copy all the tables along with assignmnets – option used in roll
outs***

1.3 Define Credit Control Area:

Path: SPRO– Enterprise Structure – Definition – Financial Accounting –Define Credit
Control Area

Basic Settings – Configuration Steps PageNo: 2

Step 1.4: Define Business Area
Path: SPRO – Enterprise Structure – Definition – Financial Accounting – Define Business Area

Step 1.6: Define Functional Area

Path: Enterprise Structure- Definition- Financial Accounting --Define Functional Area

Step 1.5: Define Segment

Path: SPRO – Enterprise Structure – Definition – Financial Accounting – Define Segment

Basic Settings – Configuration Steps PageNo: 3

***** Profit center will be created later after the basic org st of controlling area is
defined***

Step 1.6: Assign Company Code to Company

Path: SPRO – Enterprise Structure – Assignment – Financial Accounting – Assign
Company code to Company

Step 1.7: Assign Company Code to Credit Control Area

Path: SPRO – Enterprise Structure – Assignment – Financial Accounting – Assign
company code to credit control area

**** Profir center assignment to company code will be done later after the PC’s are
created.

Global Data
1.Exchange Rate Didfference:

Step 1.1: Define Maximum Exchange Rate Difference per Company Code
Path: Financial Accounting-> Financial Accounting Global Settings-> Global Parameters
for Company Code-> Currencies-> Maximum Exchange Rate Difference-> Define
Maximum Exchange Rate Difference per Company Code

Basic Settings – Configuration Steps PageNo: 4

2. Fiscal Year Variant

Step 2.1: Define Fiscal year variant

Path: SPRO – Financial Accounting(New) – Financial Accounting Global Settings(New) –
Ledgers- Fiscal Year and Posting Periods- Maintain Fiscal Year Variant (Maintain
Shortened Fisc. Year)

Basic Settings – Configuration Steps PageNo: 5