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Sap My Notes

SAP

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Bala Ranganath
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20 views

Sap My Notes

SAP

Uploaded by

Bala Ranganath
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Basic Settings

1. Definition of Enterprise Structure:


1. Definition of Company
2. Define Company Code
3. Assign Company Code to Company
4. Define Business Area
5. Define Functional Area
6. Assign Company Code to Functional Area
7. Define Consolidated Business Area
8. Assign Company Code to Consolidated Business Area
9. Define FM Area
10. Assign Company Code to FM Area
2. Fiscal Year Variant:
1. Define fiscal year variant
2. Assign Company code to fiscal year variant
3. Chart of Accounts:
1. Define Charts of Accounts
2. Assign Company Code to Charts of Accounts
3. Define Account Groups
4. Define Retained Earnings Account
4. Posting Period Variant:
1. Define Posting Period Variant
2. Assign Posting Period Variant to Company Code
3. Open and Closing posting periods
5. Number ranges for documents:
6. Field status variant:
1. Define field status variant
2. Assign company code to field status variant
7. Tolerance Groups:
1. Define tolerance groups for G/L accounts
2. Define tolerance groups for employees
3. Assign users to tolerance groups
8. Global Parameters:
1. Enter global parameters
9. Document Splitting:
10. Assign country to calculation Procedures:
Controlling Module Basic Settings:
1. Maintain Controlling Area
2. Main number ranges for Controlling documents
3. Maintain Versions
General Ledger Accounting Configuration
1. Creation of Equity Share Capital Account

2. Creation of Bank Account


3. Creation of Surplus in P&L Account
4. Creation of Salaries Account
5. Creation of Wages Account
6. Creation of Rent Account
7. Display the GL Accounts crated in chart of accounts
8. To edit GL Accounts Master
9. To display changes made to GL account master
10.Blocking the GL account
11.Unblocking the GL account
Configuration for New General Ledger Accounting

3.
4.
5.
6.
7.

Dunning
Cash Journal
Asset Accounting
Bank Reconciliation Statement
Manual BRS
EBRS
8. LSMW (Legasy System Migration Workbench)
9. Extended withholding Tax

2. New GL
Periodic Processing
Reporting in New GL
Data Migration
New GL Accounting Configuration
END user transactions
Document Splitting
3. Validation of Bills of Exchange Bad Debts
4. Year end Procedure
Financial Statement Versions
Reports:
1. GL Reports
2. Accounts Payable Reports
3. Account Receivable Reports
4. Asset Reports
Intercompany Transactions
Integration FI with MM
Integration FI with SD
CIN Configuration

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