Document

LABORATORIUM ENSYSe
No.
Form No.
TUTORIAL EXERCISE SAP AC 10
Effectively
apply
Module Name SAP AC 10 UNIT 2 – UNIT 6
Lab Work SAP AC 10

UNIT 2

Exercise 5: Organizational Structures for Financial Reporting

Task: Controlling area for company code 1000

1.

Exercise 6: General Ledger Account Master Data

Task 1: Display the chart of accounts

1.

2.
3.

4.
 5.

6.
Task 2: Observe company code-specific settings

1.
Task 3: Identify reconciliation accounts
1.

Task 4: Display a G/L account list

1.
Task 5: Determine the placement of account 160000 in financial statement version INT
 1.
Task 6: Create a G/L account

1.
Task 7: Maintain the company code-specific settings
 1.

Task 8: Maintain the financial statement version

1.

Exercise 7: Accounting Transactions in the General Ledger

Task 1: Post an increase in capital

 1.

2.
Task 2: Query an account
1.

2.
 3.

4.
Task 3: Create a complex posting
 1.
Task 4: Display account balances

1.
Task 5: Run the balance sheet
 1.
Task 6: View cost elements

1.

UNIT 3

Exercise 8: Vendor Master Data

Task 1: Create a vendor list

 1.

2.
Task 2: Create a vendor master record
1.

2.
 3.
Task 3: Maintain the vendor master record

1.
 2.
Exercise 9: Accounting Transactions Within a Period in Accounts Payable
Task 1: Post a vendor invoice and check the posting

1.
2.

3.
 4.

5.
Task 2: Create recurring entries
1.
2.
3.

4.
 5.
Task 3: Post a manual outgoing payment with check printing

1.
2.

3.
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Task 4: Create an automatic payment

1.
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3.
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5.
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7.
 8.
Task 5: Display the due date analysis report

1.

UNIT 4

Exercise 12: Customer Master Data

Task 1: Create a customer list

 1.

2.
Task 2: Maintain customer master records
1.

2.
 3.
Task 3: Track changes

1.
Task 4: Display changes to multiple accounts
 1.
Task 5: Create a new customer in Company Code 1000

1.

Exercise 13: Accounting Transactions Within a Period in Customers

Task 1: Make and check changes to documents

 1.
Task 2: Track changes

1.
Task 3: Create an AR invoice using the Enjoy screen (optional)
 1.
Task 4: Create an AR invoice using the complex posting screen (optional)

1.
Task 5: Post manual incoming payment with difference
1.
Task 6: Check customer accounts
1.

Task 7: Run automatic dunning (optional)

1.

2.
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4.
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6.
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8.
Task 8: Print account statements
1.

2.
 3.
Task 9: Use the Customers Information System

1.
 2.

Task 10: Account analysis

1.

UNIT 5

Exercise 17: Asset Master Data

Task 1: Create asset balance lists

1.

2.
3.

4.
 5.

6.
Task 2: Create asset master data
 1.

2.

UNIT 6

Exercise 20: Bank Master Data

Task 1: Identify bank accounts

 1.
Task 2: Change the bank directory

1.
Task 3: Enter bank master data
 1.
Task 4: Display the new bank in the bank directory

1.