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Building Block Financial Accounting 10 |
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1.1 |
Configuration Guide 10 |
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1.1.1 |
Prerequisites 10 |
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1.1.2 |
Installation eCATTs 10 |
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1.1.2.1 |
Create Program Variant RFFOUS_C 10 |
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1.1.2.2 |
Create Program Variant RFFOUS_T 11 |
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1.1.2.3 |
Create Program Variant RFKORD10 12 |
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1.1.2.4 |
Create Program Variant RFKORD11 13 |
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1.1.2.5 |
Create Program Variant RKKOASEL 14 |
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1.1.2.6 |
Create Program Variant RKKSTSEL 15 |
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1.1.2.7 |
Create Program Variant RKLSTSEL 15 |
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1.1.2.8 |
Create Sets 16 |
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1.1.2.9 |
Upload SAP Script Text 17 |
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1.1.2.10 |
Create Number Ranges 18 |
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1.1.3 |
Activate New General Ledger Accounting 20 |
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1.1.3.1 |
Activate New General Ledger Accounting 20 |
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1.1.3.2 |
Deactivate Update of Classic General Ledger (GLT0) 20 |
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1.1.4 |
Basic Settings 21 |
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1.1.4.1 |
Ledgers 21 |
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1.1.4.1.1 |
Define Ledgers for General Ledger Accounting 21 |
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1.1.4.1.2 |
Assign Scenarios and Customer Fields to Ledgers 21 |
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1.1.4.1.3 |
Assigning Variants to Company Code 22 |
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1.1.4.2 |
Parallel Accounting 22 |
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1.1.4.2.1 |
Define Accounting Principles 22 |
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1.1.4.2.2 |
Assign Accounting Principle to Ledger Groups 23 |
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1.1.4.3 |
Real-Time Integration of Controlling with Financial Accounting 23 |
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1.1.4.3.1 |
Define Variants for Real-Time Integration 23 |
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1.1.4.3.2 |
Assign Variants for Real-Time Integration to Company Codes 24 |
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1.1.4.3.3 |
Define Account Determination for Real Time Integration CO 24 |
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1.1.4.3.4 |
Define Account Determination for Real-Time Integration 25 |
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1.1.4.3.5 |
Define Document Number Ranges for General Ledger View 26 |
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1.1.5 |
Financial Accounting 26 |
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1.1.5.1 |
Document 26 |
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1.1.5.1.1 |
Enter Global Parameters 26 |
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1.1.5.1.2 |
Define Field Status Variant for Posting Key 40 27 |
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1.1.5.1.3 |
Define Variants for Open Posting Periods 30 |
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1.1.5.1.4 |
Open and Close Posting Periods 30 |
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1.1.5.1.5 |
Assign Variants to Company Code 31 |
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1.1.5.1.6 |
Define Field Status Variants and Message Control 31 |
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1.1.5.1.7 |
Assign Company Code to Field Status Variants 60 |
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1.1.5.1.8 |
Screen Variants for Document Entry 61 |
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1.1.5.1.9 |
Define Tolerance Groups for Employees 61 |
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1.1.5.1.10 |
Maintain Fast Entry Screens for G/L Account Items 62 |
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1.1.5.1.11 |
Archiving, Account Type Life 62 |
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1.1.5.1.12 |
Archiving, Document Type Life 63 |
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1.1.5.1.13 |
Create Financial Statement Version 0010 64 |
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1.1.5.1.14 |
Assign FY Variant to FM Area 64 |
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1.1.5.2 |
G/L Accounts 64 |
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1.1.5.2.1 |
Create Chart of Accounts 64 |
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1.1.5.2.2 |
Create General Ledger Accounts 65 |
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1.1.5.2.3 |
Assign Company Code to Chart of Accounts 75 |
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1.1.5.2.4 |
Define Account Group 75 |
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1.1.5.2.5 |
Define Retained Earnings Account 76 |
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1.1.5.2.6 |
Assign Number Range to Document Type 76 |
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1.1.5.3 |
Business Transactions 77 |
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1.1.5.3.1 |
Document Splitting 77 |
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1.1.5.3.1.1 |
Classify G/L Accounts for Document Splitting 77 |
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1.1.5.3.1.2 |
Classify Document Types for Document Splitting 78 |
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1.1.5.3.1.3 |
Define Zero-Balance Clearing Account 79 |
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1.1.5.3.1.4 |
Define Splitting Characteristics for General Ledgers 79 |
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1.1.5.3.1.5 |
Define Document Splitting Characteristics for Controlling 80 |
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1.1.5.3.1.6 |
Edit Constants for Non-Assigned Processes 80 |
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1.1.5.3.1.7 |
Activate Document Splitting for Each Company Code 81 |
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1.1.5.4 |
Correspondence 82 |
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1.1.5.4.1 |
Define Correspondence Types 82 |
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1.1.5.4.2 |
Assign Programs for Correspondence Types 83 |
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1.1.5.4.3 |
Define Form Names for Correspondence Print 84 |
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1.1.5.4.4 |
Determine Call-up Functions 85 |
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1.1.5.4.5 |
Assign Company Code to Dunning Procedure 0001 85 |
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1.1.5.5 |
Business Transactions 86 |
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1.1.5.5.1 |
Foreign Currency Valuation Methods 86 |
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1.1.5.5.2 |
Define Valuation Areas 87 |
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1.1.5.5.3 |
Define Accounts for Exchange Rate Differences 87 |
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1.1.5.5.4 |
Define Plan Periods 88 |
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1.1.5.5.5 |
Maintain Terms of Payment 88 |
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1.1.5.5.6 |
Tolerances for Groups of G/L Accounts 89 |
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1.1.5.5.7 |
Define House Banks 90 |
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1.1.5.6 |
Tax 91 |
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1.1.5.6.1 |
Assign Country to Calculation Procedure 91 |
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1.1.5.6.2 |
Define Tax Codes for Sales and Purchases 91 |
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1.1.5.6.3 |
Assign Tax Codes for Non-Taxable Transactions 97 |
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1.1.6 |
Classify Document Types for Document Splitting 97 |
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1.1.7 |
Create Document Types 97 |
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1.1.8 |
Accounts Receivable and Accounts Payable 98 |
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1.1.8.1 |
Customer Accounts 98 |
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1.1.8.1.1 |
Define Account Groups with Screen Layout 98 |
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1.1.8.1.2 |
Enter Accounting Clerk Identification Code for Customers 99 |
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1.1.8.1.3 |
Create Number Ranges for Customer Accounts 99 |
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1.1.8.1.4 |
Assign Number Ranges to Customer Account Groups 100 |
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1.1.8.1.5 |
Define Account Groups and Field Selection for Customers 101 |
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1.1.8.2 |
Vendor Accounts 102 |
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1.1.8.2.1 |
Define Account Groups with Screen Layout 102 |
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1.1.8.2.2 |
Create Number Ranges for Vendor Accounts 103 |
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1.1.8.2.3 |
Assign Number Ranges to Vendor Account Groups 103 |
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1.1.8.3 |
Business Transactions 105 |
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1.1.8.3.1 |
Define Screen Templates for G/L Account Items 105 |
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1.1.8.3.2 |
Define Tolerances (Vendor) 106 |
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1.1.8.3.3 |
Set Up All Company Codes for Payment Transactions 107 |
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1.1.8.3.4 |
Set Up the Paying Company Codes for Payment Transactions 108 |
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1.1.8.3.5 |
Set Up Payment Methods per Country for Payment Transactions 109 |
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1.1.8.3.6 |
Set Up Payment Methods per Company Code for Payment Transactions 112 |
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1.1.8.3.7 |
Set Up Bank Determination for Payment Transactions 116 |
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1.1.8.3.8 |
Assign Payment Forms for Payment Method in Company Code 117 |
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1.1.8.3.9 |
Assign Payment Medium Program for Payment Method in Country 118 |
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1.1.8.3.10 |
Define House Banks 118 |
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1.1.8.3.11 |
Disable Translation Posting 119 |
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1.1.8.3.12 |
Enter Available Amounts for Payments 119 |
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1.1.8.3.13 |
Make Central Settings for Payment Cards 120 |
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1.1.8.3.14 |
Assign G/L Account to Cash Clearing Account 121 |
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1.1.8.3.15 |
Down Payments Received - Define Posting Key 122 |
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1.1.8.3.16 |
Alternative Reconciliation Account for Down Payment/Special G/L: Account Determination 123 |
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1.1.9 |
Intercompany Procedures 124 |
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1.1.9.1 |
Global Company Parameters for Intercompany 124 |
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1.1.9.2 |
Intercompany - Tolerance Group Vendors and Customers 125 |
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1.1.9.3 |
Intercompany – Define Tolerance Groups for Employees 125 |
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1.1.9.4 |
Prepare Cross-Company Code Transactions 126 |
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1.1.9.5 |
Intercompany – Document Number Ranges 127 |
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1.1.9.6 |
Intercompany - Archiving, Account Type Life 128 |
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1.1.9.7 |
Intercompany - Archiving, Document Type Life 129 |
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1.1.10 |
Lockbox Process and Electronic Bank Statement (Optional) 129 |
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1.1.10.1 |
Define Lockboxes for House Banks 129 |
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1.1.10.2 |
Create Transaction Types 130 |
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1.1.10.3 |
Assign Banks to Transaction Types and Currency Classes 130 |
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1.1.10.4 |
Create Keys for Posting Rules 131 |
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1.1.10.5 |
Assign External Transactions to Posting Rules 132 |
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1.1.10.6 |
Create Account Symbols 133 |
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1.1.10.7 |
Create Document Types 134 |
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1.1.10.8 |
Define Posting Rules for Electronic Bank Statement 135 |
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1.1.10.9 |
Define Control Parameters 136 |
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1.1.10.10 |
Define Posting Data 136 |
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1.1.11 |
Cash Management: Basic Settings 137 |
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1.1.11.1 |
Company Code: Default Value Date 137 |
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1.1.11.2 |
Source Symbols for Cash Management 138 |
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1.1.11.3 |
Planning Levels G/L Accounts 139 |
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1.1.11.4 |
Planning Levels Subledger Accounts 141 |
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1.1.11.5 |
Planning Groups 143 |
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1.1.11.5.1 |
Manual Accruals 144 |
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1.1.11.5.1.1 |
Assign Company Code 144 |
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1.1.11.5.1.2 |
Define Accounting Principles 145 |
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1.1.11.5.1.3 |
Assign Accounting Principle to Company Code 146 |
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1.1.11.5.1.4 |
Define Accrual Types 146 |
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1.1.11.5.1.5 |
Define Permitted Company Codes and Fiscal Years 147 |
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1.1.11.5.1.6 |
Define Accrual Object Categories 148 |
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1.1.11.5.1.7 |
Define Number Ranges for Accrual Objects 141.1.11.5.1.8 Define Customer Settings for Components 149 |
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1.1.11.5.1.9 |
Specify Standard Settings for Accrual Calculation 150 |
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1.1.11.5.1.10 |
Define Posting Control 150 |
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1.1.11.5.1.11 |
Define Number Ranges for Periodic Posting Runs 151 |
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1.1.11.5.1.12 |
Define Number for Application Log 152 |
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1.1.11.5.1.13 |
Define Number Ranges for Accrual Engine Documents 153 |
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1.1.11.5.1.14 |
Define Number Ranges for Assigning ACC Doc. to ACE Doc. 153 |
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1.1.11.5.1.15 |
Define Combination of Characteristics 154 |
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1.1.11.5.1.16 |
Define Set of Rules 155 |
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1.1.11.5.1.17 |
Define Values for Set of Rules 156 |
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1.1.11.6 |
Profit Center Master Data Configuration 157 |
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1.1.11.6.1 |
Define Standard Hierarchy 157 |
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1.1.11.6.2 |
Define Profit Center Groups 158 |
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1.1.11.6.3 |
Activate Profit Center Accounting 159 |
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1.1.11.6.3.1 |
Maintain Controlling Area Settings 159 |
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1.1.11.6.3.2 |
Activate Direct Postings 160 |
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1.1.11.6.3.3 |
Define Number Ranges for Local Documents 161 |
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1.2 |
Master Data Profit Center Accounting 162 |
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1.2.1.1 |
KCH1 Create Profit Center Groups – New 162 |
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1.2.1.2 |
KCH2 Change Profit Center Groups – Assign Groups 163 |
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1.2.1.3 |
KE59 Create Dummy Profit Center 163 |
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1.2.1.4 |
KE51 Create and Activate Profit Centers 164 |
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1.3 |
Provide Country Specific Texts for Profit Center Master Data 165 |
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1.3.1.1 |
KCH2 Change Profit Center Groups – Text 166 |
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1.3.1.2 |
KE52 Change Profit Centers – Text 166 |
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1.3.2 |
Configuration eCATTs 167 |
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1.3.2.1.1 |
Activate FI Initialization Programs 167 |
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1.3.2.1.2 |
Create House Bank Address 167 |
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1.3.2.1.3 |
Create Check Lots 168 |
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1.3.2.1.4 |
Create Program Variants for RFFOUS_C --TBD 169 |
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1.3.2.1.5 |
Create New Model Order Type 169 |
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