ENTERPRISE STRUCTURE CONFIGURATION

1. DEFINE COMPANY(OX15)

2. DEFINE COMPANY CODE(OX02)

3. ASSIGN CO.CODE TO CO (OX16)

4. DEFINE BUSINESS AREA (OX03)

5. CREATION OF CHART OF ACCOUNTS (OB13)

6. ASSIGN CHART OF ACCOUNTS (OB62)

7. DEFINE ACCOUNT GROUP (OBD4)

8. RETAINED EARNING ACCOUNT (OB53)

9. FISCAL YEAR VARIANT (OB29)

10. ASSIGN FISCAL YEAR VARIANT(OB37)

11. DEFINE POSTING PERIOD VARIANT (OBBO)

12. ASSIGN POSTING PERIOD VARIANT TO CO.CODE (OBBP)

13. DEFINE OPEN AND CLOSED POSTING PERIOD VARIANT (OB52)

14. DEFINE FUNCTIONAL AREA (FM_FUNCTION) - Optional

15. DEFINE CREDIT CONTROL (OB45)

16. ASSIGN CREDIT CONTROL TO CO.CODE (OB38)

17. DOCUMENT SPLITTING (S_ELN_06000009)

18. COMPANY CODE GLOBAL PARAMETERS (OBY6)

19. DEFINE DOCUMENT TYPE & NUMBER RANGE (OBA7)

20. NUMBER RANGE (FBN1) - Optional

01 SA GL DOC.
17 KA VENDOR DOC
19 KR VENDOR INVOICE
15 KZ VENDOR PAYMENT
16 DA CUSTOMER DOC
18 DR CUSTOMER INVOICE
 14 DZ CUSTOMER PAYMENT

21. TOLERANCE GROUP FOR GL ACCOUNTS (OBA0)

22. TOLERANCE GROUP FOR EMPLOYEES (OBA4)

23. TOLERANCE GROUP FOR CUSTOMER/VENDOR (OBA3)

24. DEFINE FIELD STATUS GROUP (OBC4)

25. ASSIGN FIELD STATUS GROUP (OBC5)

26. CREATE GL ACCOUNTS (FS00)

Practical Excercise I
Create GL Accounts

Assets

1. Cash

2. HDFC Bank

Expense

1. Salary

2. Office Rent

Enter the following transactions (26/04/2024)

F-02 /FB50

1. Paid Salary to Staff @ Rs:12000

2. Paid Office Rent @ Rs:2500

DR: SALARY 12000 FIRST LINE ITEM

CR: CASH 12000 SECOND LINE ITEM

1. Definition

2.Global Parameters

3.Customizing tables

4.General ledger accounts(if desired)

5.Account determination
FS15