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SAP Financial Accounting Configuration S
SAP Financial Accounting Configuration S
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Enterprise Structure : The SAP Financial Accounting enterprise structure is organisational structure that represent an
enterprise structure in SAP and Enterprise Structure is the key building block to the entire organisation.
1. Define Company
2. Define Company Code
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to Company
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Area
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SAP Path : SPRO –> IMG –> Financial Accounting –> Financial Accounting Global Settings –> Fiscal Year –> Maintain
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SAP Path : SPRO > IMG –> Financial accounting –> General ledger Accounting –> GL Accounts –> Master Data–>
Preparations –> GL Account Creation and Processing –> Edit G/L Account
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Clearing –> Clearing Differences –> Define Tolerance Groups for GL Accounts
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accounting data for all vendors. When postings are made in Accounts Payable simultaneously recorded in the General ledger
account.
SAP Path :SPRO –> Financial accounting –> Accounts Receivable and Accounts Payable –> Vendor Accounts –>Master data
–> preparation for creating vendor master data –> Define Account Groups with Screen Layout (Vendors)
data –> Preparation for creating vendor master data –> Create number ranges for vendors account
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> preparation for creating vendor master data –> Assign Number Range to Vendor Account Groups
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Outgoing payments –> Manual outgoing payments –> Define Tolerances (Vendors)
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SAP Path : SAP Menu –> Accounting –> Financial Accounting –> Account payable –> Master Records –> Maintain
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OutgoingPayments –> Automatic Outgoing Payments –> Payment method/Bank Selection for Payment program
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Accounts Receivable
Step 9 : Dunning
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SAP Path :– SPRO –> Financial Accounting –> Accounts Receivable and Accounts Payable –> Customer Accounts –>
Master Data –> Preparation for creating customer master data –> Define Account Groups with Screen layout ( Customer )
SAP Path :– SPRO –> Financial Accounting –> Accounts Receivable and Accounts Payable –> Customer Accounts –>
Master Data –> Preparation for creating customer master data –> Create Number Ranges for Customer Accounts
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SAP Path :– SPRO –> Financial Accounting –> Accounts Receivable and Accounts Payable –> Customer Accounts –>
Master Data –> Preparation for creating customer master data –> Assign Number ranges to Customer Accounts groups
T Code : SPRO
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Incoming payments –> Manual incoming payments –> Define Tolerance ( Customer )
T Code : OBA3
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SAP Menu Path: SAP Menu –> Accounting –> Financial Accounting –> General Ledger –> Master Records –> Individual
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SAP Menu Path : SAP Menu –> Accounting –> Financial Accounting –> Accounts Receivable –> Master Records –> Create
T Code : XD01
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SAP Menu Path :– SPRO –> IMG –>Financial Accounting –>Financial Accounting Global Setting –>Document–>Document
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SAP Menu Path : SPRO –> IMG –> Financial Accounting –> Bank Accounting –> Business Transactions –> Bills of
Exchange Transactions –> Bills of exchange receivable –> Define Alternative recon a/c for bills of exchange
Step 9 : Dunning :
SAP Path :– SPRO –> Financial Accounting –> Accounts Receivable and Accounts Payable –> Business Transactions –
>Dunning –> Basic Settings for Dunning –> Define Dunning Area
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Asset Accounting
Asset Accounting Overview: Asset Accounting is an important module in SAP and manages assets of an organisation by
master records. Asset accounting is a sub ledger to the SAP FI module for managing the Asset records.
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T code : EC08
SAP Menu Path :– SPRO –> Financial Accounting –> Asset Accounting –> Organisational Structure –>Assign Chart of
T Code : OAOB
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T Code : AS08
T Code : OAOA
T Code : OAYZ
T Code : AO90
T Code : OAYR
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T Code : AO21
SAP Menu Path :– SPRO –>IMG –> Financial Accounting –> Asset Accounting –>Depreciation –> Valuation methods –
SAP Menu Path : SPRO –>IMG –> Financial Accounting –> Asset Accounting –>Depreciation –> Valuation methods –
>Depreciation Key –> Calculation methods –> Define Decline Balance Methods
SAP Menu Path : SPRO –>IMG –> Financial Accounting –> Asset Accounting –>Depreciation –> Valuation methods –
>Depreciation Key –> Calculation methods –> Define Multi Level methods
T Code : AFAMA
Execute
T Code : AFAB
T Code : AS01
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Bank Accounting
Bank Accounting : Bank account is an important module in SAP fi which is used to handle
accounting transactions that you process with your bank. Bank Accounting includes
the management of organisation Bank Master data and processing of incoming and outgoing
payments.
Step 5 : Define Posting Keys and Posting Rules for Check Deposit
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Step 5 : Define Posting Keys and Posting Rules for Check Deposit
Sap Menu Path : SPRO –> IMG –> Financial Accounting –> Bank Accounting –> Business
Transactions –> Check Deposit –> Define Posting Keys and Posting Rules for Check Deposit
Sap Menu Path : SPRO –> IMG –> Financial Accounting –> Bank Accounting –> Business
Transactions –> Check Deposit –> Create and Assign Business Transactions
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What is ERP (Enterprise Resource Planning) – ERP Software System
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