Scribd
Upload
84 views

Sap Fi SAP FI - Organization Structure

SAP FI involves configuring several key areas for financial accounting including defining the company and organizational structure, maintaining fiscal year variants, opening and closing posting periods, defining charts of accounts and account groups, and configuring master data and processes for general ledger, accounts payable, accounts receivable, bank accounting, and asset accounting. The configuration includes activities like creating number ranges, payment terms, tolerance groups, bank accounts, asset classes and charts of depreciation to support the financial accounting and reporting needs of the SAP system.

Uploaded by

Anonymous Q3J7APo
Copyright
© © All Rights Reserved
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
84 views

Sap Fi SAP FI - Organization Structure

SAP FI involves configuring several key areas for financial accounting including defining the company and organizational structure, maintaining fiscal year variants, opening and closing posting periods, defining charts of accounts and account groups, and configuring master data and processes for general ledger, accounts payable, accounts receivable, bank accounting, and asset accounting. The configuration includes activities like creating number ranges, payment terms, tolerance groups, bank accounts, asset classes and charts of depreciation to support the financial accounting and reporting needs of the SAP system.

Uploaded by

Anonymous Q3J7APo
Copyright
© © All Rights Reserved
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
You are on page 1/ 2

SAP FI

SAP FI Organization Structure


1. Defne Company
2. Defne Company Code
3. Assign Company Code to Company
4. Defne Business Area
5. Defne Functional Area
6. Defne Credit Control
7. Assign Company Code to Credit Control
SAP FI Financial Accounting Global Settings
1. aintain Fiscal !ear "ariant
2. Assign Company Code to Fiscal !ear "ariant
3. Defne #ariants $or %pen &osting &eriods
4. %pen and Close &osting &eriods
5. Assign &osting &eriod "ariant to Company Code
6. Defne Field 'tatus "ariants
7. Assign Company Code to Field 'tatus "ariants
(. Defne &osting )eys
*. Defne Document +ypes
1,. Defne Document -um.er /anges
11. Defne +olerance 0roup $or 1mployees
12. Defne +olerance 0roup $or 023 Accounts
13. Assign 4sers to +olerance 0roup
14. 0lo.al &arameters $or Company Code
SAP FI General Ledger
1. Defne C5art o$ Accounts
2. Assign Company Code to C5art o$ Accounts
3. Defne Account 0roups
4. Defne /etained 1arnings Account
5. Create 0eneral 3edger Account
SAP FI- Accounts Payable :-
1. Create "endor Account 0roups
2. Create -um.er /anges $or "endor Accounts
3. Assign t5e num.er ranges to "endor account groups
4. Create 'undry Creditors Account
5. Defne +olerances 0roup $or "endors
6. "endor &ayment +erms
7. Create "endor aster Data
(. Automatic &ayment &rogram
SAP FI- Accounts Receivable :-
1. Create Customer Account 0roups
2. Create -um.er /anges $or Customer Accounts
3. Assign -um.er /anges to Customer Account groups
4. Create 'undry De.tors
5. Defne +olerances 0roup $or Customer
6. Customer &ayment +erms
7. Create Customer aster /ecord
(. Dunning procedure confguration
Ban Accounting
1. Create .an6 6ey
2. Defne 7ouse .an6
3. 0lo.al 'ettings $or 1lectronic Ban6 'tatement
SAP FI Asset Accounting
1. C5art o$ Depreciation
2. Assign C5art o$ Depreciation to Company Code
3. 'peci$y Account Determination
4. Create 'creen 3ayout /ules
5. aintain asset num.er ranges
6. Defne Asset Classes
7. Determine Depreciation area in t5e Asset Class
(. Assignment o$ 0eneral 3edger Accounts
*. Defne 'creen 3ayout $or Asset master data
1,. Defne 'creen 3ayout $or Asset Depreciation Areas
11. aintain Depreciation 6ey

You might also like