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Basic Config - FI - GL

The document lists 23 configuration steps required for financial accounting in SAP. This includes defining core master data like the chart of accounts, company code, and fiscal year variant. It also involves assigning these master records to each other like assigning the company code to the chart of accounts. Finally, it outlines configuring additional settings for tasks like document splitting, tolerance groups, and tax calculation procedures.

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37 views

Basic Config - FI - GL

The document lists 23 configuration steps required for financial accounting in SAP. This includes defining core master data like the chart of accounts, company code, and fiscal year variant. It also involves assigning these master records to each other like assigning the company code to the chart of accounts. Finally, it outlines configuring additional settings for tasks like document splitting, tolerance groups, and tax calculation procedures.

Uploaded by

sanaps
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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SN Particulars TCode IMG Config.

Doc

1 Define Company OX15 IMG →Enterprise Structure →Definition Config 1


→Financial Accounting →Define Company

IMG →Enterprise Structure →Definition


2 Define Credit Control Area OB45 Config 2
→Financial Accounting →Define Credit Control
Area

IMG →Enterprise Structure →Definition


3 Define Company Code OX02 Config 3
→Financial Accounting →Edit,Copy,Delete, Check
Company Code

IMG →Enterprise Structure →Assignment


4 Assign Company Code to Company OX16 Config 4
→Financial Accounting →Assign Company Code to
Company

IMG →Enterprise Structure →Assignment


5 Assign Company Code to Credit Control Area OB38 Config 5
→Financial Accounting →Assign Company Code to
Credit Control Area

IMG →Financial Accounting (New) → General


6 Define Chart of Accounts OB13 Ledger Accounting (New) → Master Data → G/l Config 6
Accounts → Preparations → Edit Chart of Accounts
List

IMG →Financial Accounting (New) → General


7 Assign Company Code to Chart of Accounts OB62 Ledger Accounting (New) → Master Data → G/l Config 7
Accounts → Preparations → Assign Company Code
to Chart of Accounts

IMG →Financial Accounting (New) → General


8 Define Account Groups OBD4 Ledger Accounting (New) → Master Data → G/l Config 8
Accounts → Preparations → Define Account
Groups

IMG →Financial Accounting (New) → General


9 Define Retained Earnings Account OB53 Ledger Accounting (New) → Master Data → G/l Config 9
Accounts → Preparations → Define Retained
Earnings Account

IMG →Financial Accounting (New) → Financial


10 Define Field Status Variant OBC4 Config 10
Accounting Global Settings (New) → Ledgers →
Fields → Define Field Status Variants

IMG →Financial Accounting (New) → Financial


11 Assign Company Code to Field Status Variant OBC5 Accounting Global Settings (New) → Ledgers → Config 11
Fields → Assign Company Code to Field Status
Variant

IMG →Financial Accounting (New) → Financial


12 Maintain Fiscal Year Variant OB29 Accounting Global Settings (New) → Ledgers → Config 12
Fiscal Year and Posting Periods → Maintain Fiscal
Year Variant

IMG →Financial Accounting (New) → Financial


13 Assign Company Code to Fiscal Year Variant OB37 Accounting Global Settings (New) → Ledgers → Config 13
Fiscal Year and Posting Periods → Assign Company
Code to Fiscal Year Variant

14 Define Posting Period Variant OBBO IMG →Financial Accounting (New) → Financial Config 14
Accounting Global Settings (New) → Ledgers →
Fiscal Year and Posting Periods → Posting Periods
→Define Variants for Open Posting Periods

IMG →Financial Accounting (New) → Financial


15 Assign Posting Period Variant to Company Code OBBP Accounting Global Settings (New) → Ledgers → Config 15
Fiscal Year and Posting Periods → Posting Periods
→ Assign Variants to Company Code

IMG →Financial Accounting (New) → Financial


16 Open & Close Posting Period OB52 Accounting Global Settings (New) → Ledgers → Config 16
Fiscal Year and Posting Periods → Posting Periods
→ Open and Close Posting Periods
IMG →Financial Accounting (New) → Financial
17 Define Document Number Ranges FBN1 Accounting Global Settings (New) → Document → Config 17
Document Number Ranges → Documents in Entry
View → Define Document Number Ranges in Entry
View

18 Define Tolerance Groups for G/L Accounts OBA0 IMG →Financial Accounting (New) → General Config 18
Ledger Accounting (New) → Business Transactions
→ Open Item Clearing → Clearing Differences →
Define Tolerance Group for G/L Accounts

19 Define Tolerance Groups for Employees OBA4 IMG →Financial Accounting (New) → General Config 19
Ledger Accounting (New) → Business Transactions
→ Open Item Clearing → Clearing Differences →
Define Tolerance Group for Employees

20 Maintain Controlling Area OX06 IMG →Enterprise Structure →Definition → Config 20


Controlling → Maintain Controlling Area

IMG →Enterprise Structure →Assignment


21 Assign Company Code to Controlling Area OX19 Config 21
→Controlling → Assign Company Code to
Controlling Area

IMG →Financial Accounting (New) → General


22 Classify G/L Accounts for Document Splitting SPRO Ledger Accounting (New) → Business Transactions Config 22
→ Document Splitting → Classify G/L Accounts for
Document Splitting

IMG →Financial Accounting (New) → Financial


23 Assign Country to Caluculation Procedure OBBG Accounting Global Settings (New) → Tax on Sales / Config 23
Purchases → Basic Settings → Assign Country to
Caluculation Procedure

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