WORKSHEET EXERCISE-1

Student Number : 172111143

Student Name : Andrew Taisri

Class : ES-B

Shift : SORE

User Name : 17TFIN50C-29

Exercise-1a: Basic Settings in Financial Accounting

Answer:
1. Write down the transaction path in the space provided. Capture screen and put the image in
the space provided.
Basic Settings Transaction Path
Company Code ZZ29

2. Write down the transaction path in the space provided. Capture screen and put the images
in the space provided.
Basic Settings Transaction Path
Fiscal Year Variant Tools – Customizing – IMG – SPRO(Execute Project) – SAP
Reference IMG – Financial Accounting – Financial
Accounting Global Settings – Fiscal Year – Maintain Fiscal
Year

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3. Capture screen and put the images in the space provided.

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4. Write down the transaction path in the space provided. Capture screen and put the image in
the space provided.
Assignment Transaction Path
Fiscal Year Variant – Tools – Customizing – IMG – SPRO(Execute Project) – SAP
Company Code Reference IMG – Financial Accounting – Financial
Accounting Global Settings – Fiscal Year – Assign Company
Code To a Fiscal Year Variant

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Exercise-1b: Master Data in Financial Accounting

Task 1: General Ledger Accounts

Answer:
1. Capture screen and put the image in the space provided.

2. Write down the transaction path in the space provided. Capture screen and put the image in
the space provided.
Assignment Transaction Path
Chart of Accounts – SPRO(Execute Project) – SAP Reference IMG – Financial
Company Code Accounting – General Ledger Accounting – G/L Accounts –
Master Data – Preparations – Assign Company Code to Chart
of Accounts

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3. Capture screen and put the image in the space provided.

4. Write down the transaction path in the space provided. Capture screen and put the image in
the space provided.
Objects Transaction Path
Chart of Accounts Accounting – Financial Accounting – General Ledger –
Information System – General Ledger Report – Master Data –
Chart of Account – Chart of Account

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5. Write down the transaction path in the space provided. Capture screen and put the image in
the space provided.
Objects Transaction Path
G/L Account List Accounting – Financial Accounting – General Ledger –
Information System – General Ledger Report – Master Data –
G/L Account List – G/L Account List

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6. Write down the transaction path in the space provided. Capture screen and put the image in
the space provided.
Objects Transaction Path
G/L Account Group Tools – Customizing – IMG – Execute Project – SAP
Reference IMG – Financial Accounting – General Ledger
Accounting – G/L Accounts – Master Data – Preparations –
Define Account Group

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7. Write down the transaction path in the space provided. Capture screen and put the image in
the space provided.
Objects Transaction Path
Transaction-Specific Tools – Customizing – IMG – Execute Project – SAP
Field Status Reference IMG – Financial Accounting – General Ledger
Accounting – G/L Accounts – Master Data – Preparations –
Additional Activities – Define Screen Layout for Each
Transaction

8. Write down the transaction path in the space provided. Capture screen and put the image in
the space provided.
Accounts Transaction Path
G/L Account SAP Menu – Accounting – Financial Accounting – General
Ledger – Master Records – G/L Accounts – Individual
Processing – Centrally

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9. Capture screen and put the image in the space provided.

Task 2: Customer Accounts

Answer:
1. Write down the transaction path in the space provided. Capture screen and put the image in
the space provided.
Objects Transaction Path
Customer Number Tools – Customizing – IMG – Execute Project – SAP
Range Reference IMG – Financial Accounting – Account

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Receivable and Account Payable – Customer Account –

Master Data – Preparation for Creating Customer Master
Data – Create Number Ranges for Customer Accounts

2. Write down the transaction path in the space provided. Capture screen and put the image in
the space provided.
Objects Transaction Path
Customer Account Tools – Customizing – IMG – Execute Project – SAP
Group Reference IMG – Financial Accounting – Account Receivable
and Account Payable – Customer Account – Master Data –
Preparation for Creating Customer Master Data – Define
Account Groups with Screen Layout(Customers)

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3. Write down the transaction path in the space provided. Capture screen and put the image in
the space provided.
Objects Transaction Path
Transaction-Specific Tools – Customizing – IMG – Execute Project – SAP
Field Status Reference IMG – Financial Accounting – Account Receivable
and Account Payable – Customer Account – Master Data –
Preparation for Creating Customer Master Data – Define
Screen Layout per Activity (Customer)

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4. Write down the transaction path in the space provided. Capture screen and put the image in
the space provided.
Assignment Transaction Path
Customer Number Tools – Customizing – IMG – Execute Project – SAP
Range – Customer Reference IMG – Financial Accounting – Account Receivable
Account Group and Account Payable – Customer Account – Master Data –
Preparation for Creating Customer Master Data – Assign
Number Ranges to Customer Account Groups

5. Write down the transaction path in the space provided.

Accounts Transaction Path
Customer SAP Menu – Accounting – Financial Accounting – Account
Receivable – Master Records – Create

Write down the customer number in the space provided.

Field Data
Customer Number 800177

Capture screen and put the image in the space provided.

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6. Write down the transaction path in the space provided.

Objects Transaction Path
Customer Invoice SAP Menu – Accounting – Financial Accounting – Account
Receivable – Document Entry – Invoice

Write down the invoice number in the space provided.

Field Data
Invoice Number 1800000000

Capture screen and put the image in the space provided.

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Task 3: Bank Accounts

Answer:
1. Write down the transaction path in the space provided. Capture screen and put the image in
the space provided.
Accounts Transaction Path
Bank SAP Menu – Accounting – Financial Accounting – Banks –
Master Data – Bank Master Record – Create

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2. Write down the transaction path in the space provided. Capture screen and put the image in
the space provided.
Objects Transaction Path
House Bank Tools – Customizing – IMG – Execute Project – SAP
Reference IMG – Financial Accounting – Bank Accounting –
Bank Accounts – Define House Banks – House Banks

3. Write down the transaction path in the space provided. Capture screen and put the image in
the space provided.
Accounts Transaction Path
Bank Account Tools – Customizing – IMG – Execute Project – SAP
Reference IMG – Financial Accounting – Bank Accounting –
Bank Accouns – Define House Banks – Bank Accounts

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4. Write down the transaction path in the space provided. Capture screen and put the image in
the space provided.
Accounts Transaction Path
G/L Account SAP Menu – Accounting – Financial Accounting – General
Ledger – Master Records – G/L Accounts – Individual
Processing – Centrally

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