Mastering SAP FI/CO: A Clear and Simple Guide to Financial Accounting and Controlling

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SAP FICO Configurations

Chapter No.

Particulars

Page No.

1

Introduction to ERP

2

2

Introduction to SAP

13

3

Introduction to SAP Modules

23

4

Introduction to SAP FICO

35

5

Enterprise Structure

47

6

Financial Accounting Global Settings

62

7

General Ledger

95

8

Accounts Payable

118

9

Accounts Receivable

179

10

Asset Accounting

246

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Chapter – 1

Introduction to ERP

By V.Parameswar Reddy

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  1. What is ERP and Definition

E – Enterprise R – Resource P – Planning

Definition:

An integrated information system that serves all departments within an enterprise

ERP is a way to integrate the data and processes of an organization into one single system

Software solution that addresses the enterprise needs taking the process view of an organizational goals tightly integrating all functions of an enterprise

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  1. History and Evolution of ERP

History:

ERP (Enterprise Resource Planning) is the evolution of Manufacturing Requirements Planning (MRP) II. From business perspective, ERP has expanded from coordination of manufacturing processes to the integration of enterprise-wide backend processes. From technological aspect, ERP has evolved from legacy implementation to more flexible tiered client-server architecture.

Evolution:

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  1. ERP Vendors
  1. ERP Benefits

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4. ERP Disadvantages

5. ERP Integration

SAP

Non SAP

E-Business Legacy

Presentation Application Database Application Presentation

ERP Implementation methods

The Big Bang

The installation of ERP systems of all modules happens across the entire organization at once. The big bang approach promised to reduce the integration cost in the condition of thorough and careful execution

Modular Implementation

The method of modular implementation goes after one ERP module at a time. This limits the scope of implementation usually to one functional department. This approach suits companies that do not share many common processes across departments or business units.

Process oriented Implementation

The process-oriented implementation focuses on the support of one or a few critical business processes which involves a few business units.

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  1. Successful factors of ERP implementation
    • Project planning
    • Architectural design
    • Data requirements
    • Phased approach
    • Data Conversion
    • Organization commitments

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  1. Causes of ERP failure
    • ERP Software
    • Business process that ERP software supports
    • Users of ERP system
    • Hardware and operating system that run ERP applications

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Chapter – 2

Introduction to SAP

By V.Parameswar Reddy

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  1. What is SAP

S – Systems A – Applications P – Products

SAP, started in 1972 by five former IBM employees in Mannheim, Germany, states that it is the world’s largest inter-enterprise software company and the world’s fourth-largest independent software supplier, overall.

SAP have a very high level of integration among its individual applications which guarantee consistency of data throughout the system and the company itself

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  1. SAP History

The 1970s: A Real-Time Vision

In 1972, five former IBM employees launch a company called Systems, Applications, and Products in Data Processing in Mannheim, Germany. One year later, the first financial accounting software is complete, forming the basis for the continuous development of other software components in what later came to be known as the “R/1 system.

The 1980s: Rapid Growth

The SAP R/2 system attains the high level of stability of the previous generation of programs.

The 1990s: A New Approach to Software and Solutions

SAP R/3 is unleashed on the market. By 1996, the company has earned 1,089 new SAP R/3 customers. At the end of the year, SAP R/3 has been installed in more than 9,000 systems worldwide.

The 2000s: Innovation for the New Millennium

With the Internet, the user becomes the focus of software applications. Currently, more than 12 million users work each day with SAP solutions. There are now 121,000 installations worldwide, more than 1,500 SAP partners, over 25 industry-specific business solutions, and more than 41,200 customers in 120 countries. SAP is the world’s third-largest independent software vendor.

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  1. SAP – Leading Software in next few years
    1. J2EE
    2. .Net
    3. C#
    4. Project Management
    5. Oracle 8 and 9i
    6. SAP
    7. Business Analysis
    8. VB.net
    9. NT Novell 10.Java

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  1. Different Modules in SAP

Functional Modules

FICO – Finance & Control PP – Production Planning MM – Material Management SD – Sales & Distribution HR – Human Resources

Technical Modules

ABAP – Advanced business applications programming XI – Exchange Infrastructure

Net viewer Basis

BIW – Business Information Warehousing

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  1. ASAP Methodology
    1. Project Preparation, in which the project team is identified and mobilized, the project standards are defined, and the project work environment is set up;
    2. Blueprint, in which the business processes are defined and the business blueprint document is designed;
    3. Realization, in which the system is configured, knowledge transfer occurs, extensive unit testing is completed, and data mappings and data requirements for migration are defined;
    4. Final Preparation, in which final integration testing, stress testing, and conversion testing are conducted, and all end users are trained; and
    5. Go-Live and Support, in which the data is migrated from the legacy systems, the new system is activated, and post- implementation support is provided.

1

3

5

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    1. SAP Landscape

Development Quality Control Production

Transports Transports

Clients

110 – Configuration

120 – Sandbox

130 – Development test

Clients

210 – Quality test 220 – Training #1

230 – Training # 2

Clients

310 – Production

    1. SAP R/3 System (3 Tier Architecture)

Presentation Application Database

Business Process and SAP R/3 functionality

Sales

Customer Purchase Order

Sales Order

Inventory Sourcing

Delivery

Customer Billing

Customer payment

SD

FI

Purchases

Purchase Requisition

Vendor Selection

Purchase Order

Goods Receipt

Invoice Verification

Vendor Payment

MM

FI

Chapter – 3

Introduction to SAP Modules

By V.Parameswar Reddy

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  1. Distinct modules of SAP R/3

SAP R/3 is arranged into distinct modules like :

    • Technical Modules
    • Functional Modules
    • Cross Applications

based on their functionality

  1. SAP R/3 Modules

SAP R/3 Modules

Technical Modules Functional Modules Cross-Applications

  • ABAP
  • BASIS
  • NETWEAVER

Exchange Information (Xi)

  • Finance and Controlling
  • Sales And Distribution
  • Materials Management
  • Production Planning
  • Plant Maintenance
  • Project System
  • Human Resources
  • Quality Management
    • Advanced Planner and Optimizer
    • Supply Chain Management
    • Customer Relationship Management
    • Supplier Relationship Management
    • Product Life Cycle Management
    • Business warehousing

SAP R/3 Application Modules

SD FI

MM CO

PP AM

RR//33

CClliieenntt // SSeerrvveerr

R/3 Client/Server ABAP/4

QM PS

Financials Operations Human Capital

Corporate Services

PM WF

HR IS

Functionality of each Module

  • Finance and Controlling
  • Sales & Distribution
  • Material Management
  • Production Planning
  • Quality Management
  • Human Resources

– Finance and Controlling

Finance

  • General ledger
  • Accounts receivable
  • Accounts payable
  • Asset Accounting
  • Withholding Tax

Controlling

  • Cost elements
  • Cost centre
  • Profit centre
  • Internal orders
  • Product costing

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    1. – Sales & Distribution
      • Sales orders
      • Pricing
      • Picking (and other warehouse processes)
      • Packing and Invoicing
      • Shipping
      • Collection

Sale Order Pricing & Labeling Packing and

Invoice

Shipping Receipt

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    1. – Material Management
      • Requisitions
      • Purchase orders
      • Vendor Selection
      • Goods receipts
      • Accounts payable
      • Inventory management
      • Master raw materials, finished goods etc

Purchase Requisition

Purchase Order

Goods Receipt

Invoice Verification

Payment to Vendor

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    1. – Production Planning
      • Capacity planning
      • Master production scheduling
      • Material requirements planning
      • Shop floor

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    1. – Quality Management
      • Planning
      • Execution
      • Inspections
      • Certificates

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    1. – Human Resources
      • Employment history
      • Payroll
      • Training
      • Career management
      • Succession planning

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Chapter – 4

Introduction to FICo Module

By V.Parameswar Reddy

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  1. Enterprise Structure
    • Define Company
    • Define Company Code
    • Define Business Area
    • Define Functional Area
    • Define Credit Controlling Area
    • Assigning all above to Company Code
  2. Enterprise Structure – 1

Client

Company

Controlling Area

Company Code 1000

Company Code 2000

Company Code 3000

B A 1

B A 2

B A 3

F A 1

F A 2

F A 3

B A 1

B A 2

B A 3

F A 1

F A 2

F A 3

B A 1

B A 2

B A 3

F A 1

F A 2

F A 3

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  1. Financial Accounting – Global Settings
    • Define Fiscal Year
    • Define Posting Periods
    • Define Field Status Variant
    • Define Tolerance group for Users
    • Define Document Types and Assign Number ranges
    • Define Posting Keys
    • Assigning all above to Company Code
  2. General Ledger
    • Define Chart of Accounts
    • Define Account Groups and Number ranges
    • Creation of GL Master records
    • Assigning all above to Company Code

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  1. Accounts Payable
    • Define Vendor Account Groups and Number ranges
    • Define Vendor Tolerance
    • Creation of GL Reconciliation Accounts
    • Creation of Vendor Master Records
    • Automatic Payment Program

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  1. Accounts Receivable
    • Define Customer Account Groups and Number ranges
    • Define Customer Tolerance
    • Creation of GL Reconciliation Accounts
    • Creation of Customer Master Records
    • Bill of Exchange
    • Dunning

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  1. With holding Tax
    • Define Withholding Tax Codes and Types
    • Define Calculation Procedure
    • Creation of GL for Withholding Tax
    • Assign Withholding Tax type to Vendor Master

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  1. Asset Accounting
    • Define Chart of Depreciation
    • Define Depreciation Area
    • Define Asset Class
    • Creation of GL for Fixed Assets
    • Depreciation Methods
    • Creation of Asset Master
    • Depreciation

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  1. General Configurations
    • Sample Documents
    • Recurring Documents
    • Interest Calculations
    • Cross Company code transactions
    • Foreign Currency Valuation
    • Bank Reconciliation Statements
    • Purchase Tax / Sales Tax
    • Integration b/w FI and MM
    • Integration b/w FI and SD
    • Financial Statements

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  1. Controlling
    • Maintain Controlling Area
    • Cost Elements
    • Cost Centre
    • Internal Orders
    • Profit Centre
    • Profitability Analysis

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  1. Integration b/w FICO and other Modules

Finance and Controlling

Controlling

General Ledger

Accounts Payable

Accounts Receivable

Asset Accounting

Integration with HR

Integration with MM

Integration with SD

Integration with PS

Salaries

Employee Advance

Increments & Tax

Goods Receipt

Invoice Verification

Vendor Payment

Material Dispatch

Invoice Entry

Payment Receipts

Asset Procurement

Installation

Capitalization

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Chapter – 5

Enterprise Structure

By V.Parameswar Reddy

  1. Enterprise Structure

Client

Company

Company Code 1000

Controlling Area

Business Area

Functional Area

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Enterprise Structure Settings

Enterprise Structure Settings

    • Define Company
    • Define Company Code
    • Define Business Area
    • Define Functional Area
    • Define Credit Controlling Area

Assigning all above settings to Company Code

Company

Definition:

The smallest organizational unit for which individual financial statements can be drawn up according to the relevant commercial law.

A company can consist of one or more company codes.

All company codes within a company must use the same transaction chart of accounts and the same fiscal year breakdown. The company code currencies can be different.

A company has one local currency in which its transaction figures are recorded.

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Define Company

Menu Path: IMG – Enterprise Structure – Definition – Financial Accounting – Define Company

T Code : OX15

Steps:

Click ‘New Entries’

  1. Enter 4 Digit Code
  2. Enter name of the

7 1 Company

2 3. Fill the Address

  1. Enter Country Code
  2. Enter language
  3. Enter Currency

3 7. SAVE the settings

4

5

6

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Company Code

Definition:

The smallest organizational unit of Financial Accounting for which a complete self-contained set of accounts can be drawn up for purposes of external reporting.

This includes recording of all relevant transactions and generating all supporting documents required for financial statements.

The process of external reporting involves recording all relevant transactions and generating all supporting documents for financial statements such as balance sheets and profit and loss statements.

Define Company Code

Menu Path: IMG – Enterprise Structure – Definition – Financial Accounting – Edit, Copy, Delete Company Code

T Code : OX02

Steps:

Click ‘New Entries’

  1. Enter 4 Digit Code
  2. Enter Name of the

7 Company Code

1 3. Enter the located City

  1. 4. Enter Country Code

5. Enter Currency

  1. 6. Enter Language
  2. 7. SAVE the settings
  3. 8. Enter the Details
  4. 9. Press ‘Enter’

10.SAVE

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Assign Company Code to Company

Menu Path: IMG – Enterprise Structure – Assignment – Financial Accounting – Assign Company code to Company

T Code : OX16

Steps:

1. Click ‘Position’

4 2. Enter Company Code

3. Enter Company

2 4. SAVE

3

1

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Business Area

Definition:

An organizational unit of financial accounting that represents a separate area of operations or responsibilities within an organization and to which value changes recorded in Financial Accounting can be allocated.

You can create financial statements for business areas, and you can use these statements for various internal reporting purposes.

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Define Business Area

Menu Path: IMG – Enterprise Structure – Definition – Financial Accounting – Define Business Area

T Code : OX03

Steps:

Click ‘New Entries’

  1. Enter 4 Digit Code
  2. Enter Name of the

3 Business Area

  1. SAVE the settings

1 2

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Functional Area

Definition:

Structure criteria for an enterprise or government with functional aspects.

The functional area is required to create a profit and loss account in Financial Accounting using cost-of-sales accounting. The following are examples of structure criteria:

  • Manufacture
  • Administration
  • Sales
  • Research and development

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Define Functional Area

Menu Path: IMG – Enterprise Structure – Definition – Financial Accounting – Define Functional Area

T Code : SPRO

Steps:

Click ‘New Entries’

  1. Enter 4 Digit Code
  2. Enter Name of the

3 Functional Area

  1. SAVE the settings

1 2

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Credit Controlling Area

Definition:

The credit control area is an organizational entity which grants and monitors a credit limit for customers. A credit control area can include one or more company codes.

You can also enter the credit control area separately for each posting, if this was marked in the appropriate company code.

It follows that company codes and credit control areas are not linked.

The only thing that you define in the company code table is the default credit control area. This is used either for payments on account to credit these payments, or where you did not enter a credit control area or the system could not determine one.

Define Credit Controlling Area

Menu Path: IMG – Enterprise Structure – Definition – Financial Accounting – Define Credit Controlling Area

T Code : OB45

Steps:

Click ‘New Entries’

1. Enter 4 Digit Code

4 2. Enter Currency

  1. 3. Enter Credit Limit
  2. 4. SAVE the settings

3

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Assign Company Code to Credit Controlling Area

Menu Path: IMG – Enterprise Structure – Assignment – Financial Accounting – Assign Company code to Credit Control Area

T Code : SPRO

Steps:

    1. Click ‘Position’

4 2. Enter Co. Code

3 3. Enter Cr Ctrl Area

4. SAVE the settings

2

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Chapter – 6

Financial Accounting – Global Settings

By V.Parameswar Reddy

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Fiscal Year

Definition:

A period of usually 12 months, for which the company produces financial statements and takes inventory.

A fiscal year need not correspond to the calendar year.

Under certain circumstances, fiscal years containing fewer than 12 months are also permitted (short fiscal year).

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Fiscal Year Variant

Definition:

The fiscal year variant is used to define the fiscal year. You can define the following using a fiscal year variant: o How many posting periods are in a fiscal year

  • How many special periods you require
  • How the system determines the posting periods when posting.

In the definition, you allocate your posting periods to the calendar year.

Allocation control requires the same number of posting periods in the company code and in the assigned controlling area.

This means that the number of posting periods in the fiscal year variants must be the same in the company code and in the controlling area. The period limits for the two fiscal year variants must also coincide.

You must define which fiscal year variant is to be used for each company code. To do this, you must define the appropriate fiscal year variant (to contain no more than 16

periods).

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Fiscal Year

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Fiscal Year – Year Independent

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Fiscal Year – Year Dependent

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Normal and Special Periods

Normal Periods 1 to 12

Special Periods 13 to 16

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Open/Close Posting Periods

Define Fiscal Year Variant

Menu Path: IMG – Financial Accounting – Financial Accounting Global Settings – Fiscal year – Fiscal year Variant

T Code : OB29

Steps:

Click ‘New Entries’

1. Select ‘V3’

4 2. Click ‘Copy as’

3. Change ‘V3’ as ‘SV’

3

2 4. SAVE the settings

5. Click ‘Copy all’

1 6. Press ‘Enter’

7. SAVE

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Assign Company Code to Fiscal Year Variant

Menu Path: IMG – Financial Accounting – Financial Accounting Global Settings – Fiscal year – Assign Company Code to Fiscal year Variant

T Code : OB37

Steps:

  1. Click ‘Position’
  2. Enter Co. Code

4 3. Enter FYV

3 4. SAVE the settings

2

1

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Posting Periods

Definition:

A period within a fiscal year for which transaction figures are updated.

Every transaction that is posted is assigned to a particular posting period. The transaction figures are then updated for this period.

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Posting Period Variant

Definition:

This describes the specifications for a posting period (for example, beginning and end).

Each company code refers to exactly one variant. Therefore, as many company codes as you require can use the same variant.

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Define Variant for Open Posting Period

Menu Path: IMG – Financial Accounting – Financial Accounting Global Settings – Documents – Posting Period – Define Variant for Open Posting Period

T Code : OBBO

Steps:

Click ‘New Entries’

  1. Enter 4 digit code

3 2. Enter Variant Name

3. SAVE the settings

1 2

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Open and close Posting Periods

Menu Path: IMG – Financial Accounting – Financial Accounting Global Settings – Documents – Posting Period – Open and close Posting Periods

T Code : OB52

11

1 2 3 4 5

6 7 8 9 10

Steps:

Click ‘New Entries’

  1. Enter 4 digit variant
  2. Enter ‘+’
  3. Enter starting Period
  4. Enter Year
  5. Enter Ending period
  6. Enter year
  7. Enter First Spl Period
  8. Enter Year
  9. Enter End Spl Period 10.Enter Year 11.SAVE the settings

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Assign Company Code to Posting Period Variant

Menu Path: IMG – Financial Accounting – Financial Accounting Global Settings – Documents – Posting Period – Assign Company Code to Posting period Variant

T Code : OBBP

Steps:

    1. Click ‘Position’
    2. Enter Co. Code

4 2. Enter Variant Code

    1. SAVE the settings

3

2

1

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Field Status Variant

Definition:

A field status variant groups together several field status groups. You assign a field status variant to each company code.

The field status group specifies which fields are ready for input, which fields must be filled or which fields are suppressed when entering documents. This specification is known as the field status.

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Field Status Variant

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Define Field status Variant

Menu Path: IMG – Financial Accounting – Financial Accounting Global Settings – Documents – Line Items – Controls – Maintain field status Variant

T Code : OBC4

Steps:

Click ‘New Entries’

4 3 1. Select ‘0001’

  1. Click ‘Copy as’
  2. Change ‘0001’ as ‘SIVA’

2 1 4. SAVE the settings

  1. Click ‘Copy all’
  2. Press ‘Enter’
  3. SAVE

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Assign Company Code to Field Status Variant

Menu Path: IMG – Financial Accounting – Financial Accounting Global Settings – Documents – Line Items – Controls – Assign Company Code to Field Status Variant

T Code : OBC5

Steps:

  1. Click ‘Position’
  2. Enter Co. Code

4 2. Enter Variant Code

  1. SAVE the settings

3

2

1

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Tolerance Group for Users

Definition:

An accepted deviation from specified values.

With reference to the key, tolerances for the entry of documents and the granting of cash discounts can be determined for all employees of the group for payment settlement.

Tolerance Group for Employees

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Define Tolerance Group for Users

Menu Path: IMG – Financial Accounting – Financial Accounting Global Settings – Documents – Line Items – Controls – Define Tolerance group for Users

T Code : OBA4

Steps:

Click ‘New Entries’

1. Enter Co. Code

8 2. Enter Currency ‘INR’

  1. 3. Enter Max Amount

4. Enter Amount

  1. 5. Enter Percentage
  2. 6. Enter Amount
  3. 7. Enter Percentage
  4. 8. SAVE

6 7

Document Types

Definition:

The document type classifies accounting documents. It is noted in the document header.

Attributes that control the entry of the document or which are themselves stored in the document are stipulated for each document type. In particular, the number range assigned to the relevant documents is determined on the basis of the document type.

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Define Document Types

Menu Path: IMG – Financial Accounting – Financial Accounting Global Settings – Documents – Document Header – Define Document Types

T Code : OBA7

Steps:

Click ‘New Entries’

7 1. Enter Doc Type

2. Define No. range

  1. 3. Define Rev Doc type

4. Define A/c type

  1. 5. Select Control fields
  2. 6. Select req fields
  3. 7. SAVE the settings

5

6

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Number range

Definition:

Number which identifies the number range for the number assignment.

The process by which numbers are allocated to business objects. There are two types of number assignment:

  • Internal number assignment occurs automatically in the R/3 System.
  • External number assignment is performed either by the user or an external system.

Document Types and Number Ranges

Define Number Ranges for Document Types

Menu Path: IMG – Financial Accounting – Financial Accounting Global Settings – Documents – Document Header – Define Document Types

T Code : OBA7

10

5

6 7 8 9

Steps:

  1. Double click ‘Doc Type’
  2. Click ‘No. range info’
  3. Enter Co. code
  4. Click ‘Change Interval’
  5. Click ‘Insert Interval’
  6. Enter Sl No.
  7. Enter Year
  8. Enter From No.
  9. Enter To No.
  10. SAVE the settings

Posting Keys

Definition:

The posting key describes the type of transaction which is entered in a line item.

For every posting key, you specify properties which control the entry of the line item or are noted in the line item itself.

The most important properties which are derived from the posting key are:

  • The account type
  • The allocation to the debits or credits side
  • The possible or necessary specifications which are to be entered in the line item.

Account Type

Definition:

A key that specifies the accounting area to which an account belongs.

Examples of account types are: o Asset accounts

  • Customer accounts
  • Vendor accounts
  • G/L accounts

The account type is required in addition to the account number to identify an account, because the same account number can be used for each account type.

Posting Keys and Account Types

Account Types in SAP

Define Posting Keys

Menu Path: IMG – Financial Accounting – Financial Accounting Global Settings – Documents – Line Items – Controls – Define Posting Keys

T Code : OB41

1 6

2 3 4 5

Steps:

  1. Click ‘Create’
  2. Enter Posting Key
  3. Define Key Name
  4. Define Debit/Credit
  5. Define A/c type
  6. SAVE the settings

Line Item

Definition:

The part of a document containing information on a single item.

This information includes the: o Amount

  • Account number
  • Whether the item is a debit or credit
  • Additional information depending on the transaction to be posted.

Chapter – 7

General Ledger Accounting

By V.Parameswar Reddy

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Chart of Accounts

Definition:

Key that uniquely identifies a chart of accounts.

A classification scheme consisting of a group of general ledger (G/L) accounts.

A chart of accounts provides a framework for the recording of values to ensure an orderly rendering of accounting data. The G/L accounts it contains are used by one or more company codes.

For each G/L account, the chart of accounts contains the account number, the account name, and technical information.

A chart of accounts must be assigned to each company code. This chart of accounts is the operative chart of accounts and is used in both financial accounting and cost accounting. Other charts of accounts include:

  • Country-specific charts of accounts – These are structured in accordance with legal requirements of the country in question
  • Group chart of accounts – This is structured in accordance with requirements

pertaining toJCooinnsoUlidsatioonn.

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Chart of Accounts

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Types of Chart of Accounts

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Define Chart of Accounts

Menu Path: IMG – Financial Accounting – General Ledger Accounting – General Ledger Accounts – Master Records – Preparation – Edit Chart of accounts list

T Code : OB13

Steps:

Click ‘New Entries’

    1. Enter 4 digit code
  1. 2. Enter Description

1 2 3. Enter Language

4. Enter Length of GL

3 5. SAVE the settings

4

Assign Company Code to Chart of Accounts

Menu Path: IMG – Financial Accounting – General Ledger Accounting – General Ledger Accounts – Master Records – Preparation – Assign Company Code to Chart of accounts

T Code : OB62

Steps:

  1. Click ‘Position’
  2. Enter Co. Code

4 3. Enter CoA Code

4. SAVE the settings

3

2

1

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Account Groups

Definition:

The account group is a classifying feature within the G/L account master records. The account group is a required entry.

The account group determines the fields for the entry screens if you create or change a master record in the company code. The account group also determines in which number interval the account number must be.

Number Ranges

Definition:

The number of the G/L account identifies the G/L account in a chart of accounts.

The number of this G/L account determines the lower and upper limit of the G/L account interval.

Account Groups and Number Ranges

ASSETS

100000

To 199999

LIABILITIES

200000

To 299999

INCOME

300000

To 399999

EXPENSES

400000

To 499999

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Define Account Groups and Number Ranges

Menu Path: IMG – Financial Accounting – General Ledger Accounting – General Ledger Accounts – Master Records – Preparation – Define Account Group

T Code : OBD4

Steps:

Click ‘New Entries’

1. Enter Co. Code

6 2. Enter A/c Group

  1. Enter Group Name
  2. Enter From A/c No.
  3. Enter To A/c No.
  4. SAVE the settings

1 2 3 4 5

Retained Earning Account

Definition:

With the P&L statement account type, you determine the retained earnings account for each P&L account. The retained earnings account is used during year-end closing to calculate the company’s result.

If you are creating a P&L account, you must make an entry here.

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Define Retained Earning Account

Menu Path: IMG – Financial Accounting – General Ledger Accounting – General Ledger Accounts – Master Records – Preparation – Define Retained Earning A/c

T Code : OB53

Steps:

Enter Chart of Accounts

1. Enter ‘X’

3 2. Enter Liabilities A/c

  1. SAVE the settings
  2. Press Enter

1 2

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GL Master Records

Definition:

A data record containing information that controls how data is entered into a G/L account and how that account is managed.

This includes, for example, the currency in which an account is managed.

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GL Master Records

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Create GL Master Records (Screen 1)

Menu Path: Easy Access – Accounting – Financial Accounting – General Ledger – Master Records – Individual Processing – Create Centrally

T Code : FS00

Steps:

  1. Enter GL A/c Code
  2. Enter Co. Code
  3. Enter A/c group

1 4. Select P&L or B/S

2 5. Enter Short Text

6. Enter Long Text

7 7. Click ‘Control Data’

3

4 5

6

Create GL Master Records (Screen 2)

Menu Path: Easy Access – Accounting – Financial Accounting – General Ledger – Master Records – Individual Processing – Create Centrally

T Code : FS00

Steps:

  1. Enter Currency
  2. Select Line Item
  3. Enter Sort Key
  4. Select Recon A/c (If necessary)
  5. Click ‘Create/Bank/Interest’

5

1

4

2 3

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Create GL Master Records (Screen 3)

Menu Path: Easy Access – Accounting – Financial Accounting – General Ledger – Master Records – Individual Processing – Create Centrally

T Code : FS00

Steps:

  1. Enter Field Status group
  2. SAVE the settings

2

1

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Testing Configurations – End user part

    • GL Document Posting
    • GL Document Parking
    • Important Transaction Codes for End user

GL Document Entry (Screen 1)

Menu Path: Easy Access – Accounting – Financial Accounting – General Ledger – Document Entry – General Posting

T Code : F-02

5

1 2 3 4 6

Steps:

  1. Enter Doc Date
  2. Enter Posting Date
  3. Enter Doc Type
  4. Enter Period
  5. Enter Co. Code
  6. Enter Currency
  7. Enter Dr Post Key
  8. Enter GL Code Press ‘Enter’

7 8

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GL Document Entry (Screen 2)

Menu Path: Easy Access – Accounting – Financial Accounting – General Ledger – Document Entry – General Posting

T Code : F-02

Steps:

1

2

3

4

    1. Enter Amount
    2. Enter Text
    3. Enter Cr Post Key

8. Enter GL Code Press ‘Enter’

GL Document Entry (Screen 3)

Menu Path: Easy Access – Accounting – Financial Accounting – General Ledger – Document Entry – General Posting

T Code : F-02

Steps:

1

2

  1. Enter Amount
  2. Enter Text
  3. Click ‘Document’
  4. Click ‘Simulate’
  5. Post the Document

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T Codes in General Ledger Accounting

  1. To view posting documents – FB03
  2. To view GL master record – FBL3N
  3. To view GL master record Line items – FS10N
  4. To change Line Items of a document – FB09
  5. To Change Document – FB02
  6. To park GL Account – F-65
  7. To view parking documents – FBV3
  8. To Delete, Edit, Clear Parked Document – FBV0
  9. Clear GL Account – F-03
  10. Reverse GL Document – FB08

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Chapter – 8

Accounts Payable

By V.Parameswar Reddy

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Vendor Account Groups

Definition:

The account group is a classifying feature within vendor master records. The account group determines:

  • the number interval for the account number of the vendor,
  • whether the number is assigned by the user or by the system,
  • which specifications are necessary and/or possible in the master record.

Vendor Account Groups and Number Ranges

Account Groups

Number Ranges

Domestic

Material Vendor

(Material Suppliers)

100000 to 149999

150000 to 199999

Service

Service Vendors

(Service Providers)

200000 to 219999

Finance

Finance Vendors

(Finance Providers)

220000 to 229999

One Time

One Time Vendors

(One Transaction)

230000 to 239999

Etc…,

Etc…,

Other Vendors

(Other than above)

240000 to 249999

250000 to 259999

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Define Vendor Account Groups

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Vendor Accounts – Master Data – Preparation for creating Vendor Master Data – Define Account groups with Screen Layout

T Code : OBD3

Steps:

Click ‘New Entries’

    1. Enter 4 Digit Code

3 2. Enter name of the

Group

1 3. SAVE the settings

2

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Number Ranges for Vendor Account Groups

Definition:

Identifies a number range interval within an object or sub object.

A unique number is assigned to each business partner master record. You can use this number to access the master record, or to refer to the business partner when processing business transactions.

A number range can be valid for more than one account group.

You can use the number range to assign different numbers to a head office and subsidiaries.

The number for a business partner master record can be assigned in one of the following ways:

Externally: You assign the number. In this case, you define a number range that allows for alphanumerical number assignment. The system checks whether the number you enter is unique and within the number range defined by the account group.

Internally: The system assigns a consecutive number automatically from a number range defined by the account group.

Create Number Ranges for Vendor Account Groups

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Vendor Accounts – Master Data – Preparation for creating Vendor Master Data – Create Number range for Vendor account groups

T Code : XKN1

2 7

3 4 5

Steps:

  1. Click ‘Change Interval’
  2. Click ‘Insert Interval’
  3. Enter Sl No.
  4. Enter ‘From Number’
  5. Enter ‘To Number’
  6. Select this box, If you want External numbering
  7. Save the settings

6

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Assign Number Ranges to Vendor Account Groups

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Vendor Accounts – Master Data – Preparation for creating Vendor Master Data – Assign Number range for Vendor account groups

T Code : SPRO

Steps:

    1. Click ‘Position’
    2. Enter A/c group

4 3. Enter Number range

4. Save the settings

3

2

1

Vendor Tolerance Group

Definition:

Freely definable group code for customers and vendors, or G/L accounts. Tolerance groups are unique within a company code.

Each tolerance group contains settings that affect cash discount and payment difference processing. These settings become effective during payment entry.

You can use the tolerance level to set a percentage or absolute tolerated difference between the transmitted value and the open value. If the difference exceeds the tolerance limit, a new open item is created. The system compares the value transmitted with the value that is still open in the internal invoice for the delivery. You can set tolerance limits at delivery and/or item level (material.) If the tolerance limit is not violated, no new open item is created.

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Define Vendor Tolerance Group

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Business Transactions – Open Item Clearing – Clearing Differences – Define Tolerances for Customers / Vendors

T Code : OBA3

Steps:

1. Enter Co. Code

5 2. Enter Group name

3. Enter Amount

2 4. Enter Percentage

  1. 5. SAVE the settings

3 4

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Vendor Recon Account

Definition:

The reconciliation account ensures the integration of a Sub ledger account into the general ledger.

When you post items to a subsidiary ledger, the system automatically posts the same data to the general ledger. Each subsidiary ledger has one or more reconciliation accounts in the general ledger.

We can’t use reconciliation account for direct posting

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Create GL A/c for Vendor Recon Account (Screen 1)

Menu Path: Easy Access – Accounting – Financial Accounting – General Ledger – Master Records – Individual Processing – Create Centrally

T Code : FS00

Steps:

    1. Enter GL A/c Code
    2. Enter Co. Code
    3. Select A/c group

1 4. Select P&L or B/S

  1. 5. Enter Short Text

6. Enter Long Text

7 7. Click ‘Control Data’

3

4 5

6

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Create GL A/c for Vendor Recon Account (Screen 2)

Menu Path: Easy Access – Accounting – Financial Accounting – General Ledger – Master Records – Individual Processing – Create Centrally

T Code : FS00

Steps:

  1. Enter Currency
  2. Select Line Item
  3. Enter Sort Key
  4. Select Recon A/c (If necessary)
  5. Click ‘Create/Bank/Interest’

5

1

4

2 3

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Create GL A/c for Vendor Recon Account (Screen 3)

Menu Path: Easy Access – Accounting – Financial Accounting – General Ledger – Master Records – Individual Processing – Create Centrally

T Code : FS00

Steps:

  1. Enter Field Status group
  2. SAVE the settings

2

1

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Vendor Recon Account, Groups and Sub-Ledgers

Sundry Creditors

Material

Vendors

Service

Vendors

Finance

Vendors

One Time

Vendors

Other

Vendors

Vendor 1

Vendor 2

Vendor 3

Vendor 4

Vendor 5

Vendor 1

Vendor 2

Vendor 3

Vendor 4

Vendor 5

Domestic Vendors Import Vendors Other Vendors

Raw Material Vendors Other than RM Vendors Other Vendors

Segments in Vendor Master Creation

Segment wise fields in Vendor Master Creation

  1. General Data:
  • Address
  • Communication
  • Control
  • Payment Transactions
  • Contact person
  1. Company Code Data:
  • Account management
  • Payment Transactions
  • Correspondence
  • Withholding Tax data
  1. Purchasing Data:
  • Purchasing Data
  • Partner Usage
  • Add. Purchase Data

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Vendor Master Creation – Central Vs Decentral

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Vendor Master Records

Initial Screen

    • Vendor Code
    • Company Code
    • Account group
    • Reference Vendor
    • Company Code

Address

  • Name
  • Search Terms
  • Address
  • Country
  • Language
  • Contact Info
  • Bank Details
  • Customer
  • Tax Information

Control Data

Payment Transactions

Accounting Information

  • Payment Terms
  • Payment Method
  • Tolerance Group
  • Recon Account
  • Accounting Info
  • Interest Calculation
  • Reference Data
  • Dunning Data
  • Correspondences
  • WT Country
  • WT Type
  • WT Code
  • Liable/Not Liable
  • Recipient

Payment Transactions

Correspondence Accounting

Withholding Tax Accounting

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Create Vendor Master Records (Screen 1)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Payable – Master Records – Create

T Code : FK01

Steps:

    1. Enter Co. Code
    2. Enter Group name
    3. Click ‘Execute’

3

1

2

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Create Vendor Master Records (Screen 2)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Payable – Master Records – Create

T Code : FK01

Steps:

  1. Select Title
  2. Enter Vendor Name
  3. 3. Enter Search term

1 4. Enter Address

5. Enter Country Code

2 6. Enter language

3 4 7. Click ‘Enter’

5

6

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Create Vendor Master Records (Screen 3)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Payable – Master Records – Create

T Code : FK01

Steps:

    1. If the Vendor is also

a Customer then enter

2 Customer Code

    1. Click ‘Enter’

1

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Create Vendor Master Records (Screen 4)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Payable – Master Records – Create

T Code : FK01

Steps:

  1. Enter Bank Country
  2. Enter Bank Key
  3. Enter Bank Name

5 4. Enter A/c Holder Name

5. Click ‘Enter’

1 2 3 4

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Create Vendor Master Records (Screen 5)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Payable – Master Records – Create

T Code : FK01

Steps:

  1. Enter Recon A/c
  2. Enter Cash magmt
  3. Click ‘Enter’

3

1

2

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Create Vendor Master Records (Screen 6)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Payable – Master Records – Create

T Code : FK01

Steps:

  1. Enter Pmt terms
  2. Enter Tolerance group
  3. Enter Payment method

4 4. Click ‘Enter’

1 2

3

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Create Vendor Master Records (Screen 7)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Payable – Master Records – Create

T Code : FK01

Steps:

  1. Enter Dunn procedure
  2. Click ‘Enter’
  3. SAVE the settings

2

1

Create Vendor Master Records (Screen 8)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Payable – Master Records – Create

T Code : FK01

Steps:

1. Message will appear along with SAP generated internal Vendor Code

1

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Payment Terms for vendor

Definition:

Key for defining payment terms composed of cash discount percentages and payment periods.

It is used in sales orders, purchase orders, and invoices. Terms of payment provide information for:

  • Cash management
  • Dunning procedures
  • Payment transactions

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Define Payment Terms for vendor

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Business Transactions – Outgoing Invoice/Credit memo – Maintain Terms of Payment

T Code : OBB8

Steps:

1. Enter 4 digit Code

6 2. Select Vendor and

Customer

3. Enter Percentage

2 1 4. Enter No. of days

  1. Select, if interest

calculation is required

  1. SAVE the settings

5

3 4

Assign Payment Terms to Vendor Master (Screen 1)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Payable – Master Records – Change

T Code : FK02

Steps:

  1. Enter Vendor Code
  2. Enter Co. code

4 3. Select ‘pmt transaction’

1 4. Click ‘Execute’

2

3

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Assign Payment Terms to Vendor Master (Screen 2)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Payable – Master Records – Change

T Code : FK02

Steps:

  1. Enter Pmt terms

2 2. SAVE the settings

1

Alternative Recon Account

Definition:

The reconciliation account in G/L accounting is the account which is updated parallel to the sub ledger account for normal postings (for example, invoice or payment).

For special postings (for example, down payment or bill of exchange), this account is replaced by another account (for example, ‘down payments received’ instead of ‘receivables’).

The replacement takes place due to the special G/L indicator which you must specify for these types of postings.

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Define alternative recon a/c for Down Payments

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Business Transactions – Down payment made – Define alternative recon a/c for Down payments

T Code : OBYR

Steps:

  1. Double click ‘A’
  2. Enter Chart of Accounts

5 3. Enter Vendor Recon

GL A/c (S.Crs)

  1. Enter Advance to Vendors GL A/c
  2. SAVE the settings

3 4

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Automatic Posting

Definition:

When you post special G/L transactions, the system generates automatic postings.

To make automatic postings, the system requires specifications on the accounts to post to and the posting keys to use.

This information is also already defined in the standard system. You need only make changes if you do not use the standard chart of accounts or if you want to use other account numbers, posting keys or account determination rules. You must also decide which automatic postings you want to have carried out.

Assign Automatic Posting

Menu Path:

T Code : OBXU, FBKP

2,4

Steps:

  1. Enter Chart of A/c
  2. Click ‘Save’ button
  3. Enter GL A/c
  4. SAVE the settings

3

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Automatic Payment Program

Definition:

The payment program is designed so that both outgoing and incoming payments can be processed. These functions are supported for payment transactions with vendors and customers and between bank accounts.

All the common payment procedures are in the standard system or can be set up within Customizing.

All default values used in the payment program are required in the following.

The payment program processes domestic and foreign payments for vendors, customers and between bank accounts. It generates the payment program and provides the data for the payment medium programs. These ABAP programs print a payment list, payment forms (e.g. checks) or generate data media such as magnetic tape or disk. A further possibility is the distribution of payment data to a central system via ALE.

Automatic Payment Program (APP)

House Bank All Co. Codes Paying Co Code

    • Bank name
    • Bank Country
    • Bank Key
    • Bank Address
    • Currency
    • Bank GL A/c
  • Paying Co. Code
  • Sending Co. Code
  • Min Amt for Incoming
  • Min Amt for Outgoing
  • Separate pmt for each ref.
  • Spl GL Trans

Pmt Method in Country

    • Payment Method
    • Doc type for pmt
    • Doc type for clearing
    • Bank Details etc.,

Pmt Method in Co Code

  • Pmt Limit (Max & Min)
  • Foreign Currency

Bank Determination

  • Ranking Order
  • Bank Accounts
  • Available Amts
  • Available Days
  • Currency

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House Bank

Definition:

The banks with which your company (company code) maintains a bank account are referred to as house banks.

Each house bank in a company code is represented in the SAP R/3 System by a bank ID and each account maintained with a house bank is represented by an account ID.

You define these banks in the system under a house bank key (bank ID). You store the accounts that you maintain at these banks under an account ID. For each bank account, you create a G/L account in the SAP system.

You use the bank ID and the account ID in the SAP R/3 System to enter bank details. These entries are used to determine the bank details for a particular payment for automatic payment transactions, for exampJleo.in Us on Telegram http://t.me/Jobs4ca

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Creation of House Bank (Screen 1)

Menu Path: IMG – Financial Accounting – Bank Accounting – Bank Accounts – Define House Bank

T Code : FI12

Steps:

1. Enter Company Code

7 2. Click ‘New Entries’

3. Enter House Bank

3 4. Enter Bank Country

8 4 5. Enter bank Key

6 6. Click ‘Create’ button

5 7. SAVE the settings

8. Double click ‘Bank

Accounts’

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Creation of House Bank (Screen 2)

Menu Path: IMG – Financial Accounting – Bank Accounting – Bank Accounts – Define House Bank

T Code : FI12

Steps:

1. Click ‘New Entries’

7 2. Enter A/c ID

2 3. Enter Description

4. Enter Bank A/c No.

  1. 5. Enter Currency
  2. 6. Enter GL A/c No.
  3. 6 7. SAVE the settings

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Automatic Payment Program (Screen 1)

Menu Path: IMG – Financial Accounting – Accounts Receivable & Payable – Business Transactions – Outgoing Payments – Automatic Outgoing payments – Payment method/Bank Selection for Payment program

T Code : FBZP

Steps:

This is initial screen, we Already define House Bank. Now we have to

  1. define all settings as per
  2. Numbering Order

4

5

6

1

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APP – All Company Codes (Screen 2)

Menu Path: IMG – Financial Accounting – Accounts Receivable & Payable – Business Transactions – Outgoing Payments – Automatic Outgoing payments – Payment method/Bank Selection for Payment program

T Code : FBZP

Steps:

Click ‘New Entries’

3 1. Enter Co. Code

2. Enter paying Co.Code

1 3. SAVE the settings

2

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APP – Paying Company Codes (Screen 3)

Menu Path: IMG – Financial Accounting – Accounts Receivable & Payable – Business Transactions – Outgoing Payments – Automatic Outgoing payments – Payment method/Bank Selection for Payment program

T Code : FBZP

Steps:

Click ‘New Entries’

5 1. Enter paying Co.Code

2. Enter min amount

1 2 3. Enter max amount

  1. Select separate pmt
  2. SAVE the settings

3

4

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APP – Payment Methods in Country (Screen 4)

Menu Path: IMG – Financial Accounting – Accounts Receivable & Payable – Business Transactions – Outgoing Payments – Automatic Outgoing payments – Payment method/Bank Selection for Payment program

T Code : FBZP

Steps:

8

1 Click ‘New Entries’

  1. Enter Country code

2 2. Enter pmt method

3 3. Enter description

4. Select ‘Check’

4 5. Select ‘Bank details’

  1. Enter Doc type ‘ZP’
  2. Enter Doc type ‘ZV’

6 8. SAVE the settings

5

7

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APP – Payment Methods in Co. Code (Screen 5)

Menu Path: IMG – Financial Accounting – Accounts Receivable & Payable – Business Transactions – Outgoing Payments – Automatic Outgoing payments – Payment method/Bank Selection for Payment program

T Code : FBZP

Steps:

1 7

2 3 6

4

Click ‘New Entries’

  1. Enter Co. Code
  2. Enter Pmt Method
  3. Enter Min Amount
  4. Enter Max Amount
  5. Select ‘Foreign Cur’
  6. Select ‘Single pmt’
  7. SAVE the settings

5

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APP – Bank Determination (Screen 6)

Menu Path: IMG – Financial Accounting – Accounts Receivable & Payable – Business Transactions – Outgoing Payments – Automatic Outgoing payments – Payment method/Bank Selection for Payment program

T Code : FBZP

Steps:

8

9

4 5 6 7

Click ‘New Entries’

    1. Select ‘Co. Code’
    2. Double click ‘Ranking Order’
    3. Click ‘New Entries’
    4. Enter ‘Pmt Method’
    5. Enter ‘Currency’
    6. Enter ‘Ranking Order’
    7. Enter ‘House bank’
    8. SAVE the settings
    9. Double click ‘Bank Accounts’

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APP – Bank Determination (Screen 7)

Menu Path: IMG – Financial Accounting – Accounts Receivable & Payable – Business Transactions – Outgoing Payments – Automatic Outgoing payments – Payment method/Bank Selection for Payment program

T Code : FBZP

Steps:

6

7

1 2 3 4 5

Click ‘New Entries’

      1. Enter ‘House Bank’
      2. Enter ‘Pmt Method’
      3. Enter ‘Currency’
      4. Enter ‘Account ID’
      5. Enter ‘Bank GL A/c’
      6. SAVE the settings
      7. Double click ‘Available Amounts’

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APP – Bank Determination (Screen 8)

Menu Path: IMG – Financial Accounting – Accounts Receivable & Payable – Business Transactions – Outgoing Payments – Automatic Outgoing payments – Payment method/Bank Selection for Payment program

T Code : FBZP

Steps:

6

7 1 2 3 4 5

Click ‘New Entries’

        1. Enter ‘House Bank’
        2. Enter ‘Account ID’
        3. Enter ‘Days available’
        4. Enter ‘Currency’
        5. Enter ‘Available Amt’
        6. SAVE the settings
        7. Double click ‘Value Date’

Check Lots

Definition:

Checks supplied by a bank or a printing shop are usually divided into lots, since they may be written (issued) or printed at various different locations. In the SAP System, a check number range represents a batch (lot) of numbered checks.

In the Financial Accounting Configuration menu, you must define check lots (number ranges) that correspond to the actual check lots (in the printer, the safe, or your employees’ desks). The print program uses this number range to link the check with the payment.

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Creation of Check Lots

Menu Path: IMG – Financial Accounting – Accounts Receivable & Payable – Business Transactions – Outgoing Payments – Automatic Outgoing payments – Payment method/Bank Selection for Payment program

T Code : FCHI

Steps:

          1. Enter ‘Paying Co.code’

13 2. Enter ‘House Bank’

3. Enter ‘Account ID’

6 7 4. SAVE the settings

8 5. Click ‘Change’ button

  1. Click ‘Create’ button
  2. Enter ‘House bank’

9 10 11 12

  1. Enter ‘Account ID’
  2. Enter ‘Lot No.’ 10.Enter ‘Bank Info’ 11.Enter ‘Check No.from’ 12.Enter ‘Check No. to’ 13.SAVE the settings

Assign Payment Method to Vendor Master (Screen 1)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Payable – Master Records – Change

T Code : FK02

Steps:

    1. Enter Vendor Code
    2. Enter Co. code

4 3. Select ‘pmt transaction’

1 4. Click ‘Execute’

2

3

Assign Payment Method to Vendor Master (Screen 2)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Payable – Master Records – Change

T Code : FK02

Steps:

  1. Enter ‘Pmt Method’

2 2. SAVE the settings

1

MM and FI Modules

Purchase Requisition

Purchase Order

Goods Receipt

Invoice Verification

Payment to Vendor

Business process b/w

MM

Stores

FI-AP FI-GL

GL Master Records to be created in AP

ASSETS

INCOME

  • Advance to Vendors
  • Cash Discount Received

LIABILITIES

EXPENSES

  • Sundry Creditors (Recon) A/c
  • Purchase Account

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Configurations testing – End user part

  • Post Purchase Invoice
  • Post Outgoing Payment for vendor
  • Post Advance Payment to Vendor
  • Post Cash Discounting Entries
  • Automatic Payment Program run
  • Important Transaction Codes for End user

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Vendor Invoice Posting

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Payable – Document Entry – Invoice

T Code : FB60

Steps:

  1. Enter Vendor Code,

6 Invoice date, Posting

date.

  1. Enter ‘Amount’

1 3. Enter ‘Text’

2

3

4 5 6

  1. Enter ‘GL Code’
  2. Select Dr / Cr
  3. Enter ‘Amount’
  4. Simulate and Post the document

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Vendor Outgoing payment Posting

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Payable – Document Entry – Out going payment – Post (F-53)

T Code : F-53

Steps:

    1. Enter Doc date, post date, Doc type, Period

5 Company code and

Currency

1 2. Enter ‘Bank GL A/c’

3. Enter ‘Amount’

2 4. Enter ‘Vendor Code’

  1. Click ‘Process open
  2. Items’
  3. Select ‘Invoice’

4 7. Simulate and Post

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Vendor Down Payment Posting

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Payable – Document Entry – Down Payment – Down Payment (F-48)

T Code : F-48

Steps:

    1. Enter Doc date, post date, Doc type, Period Company code and Currency

1 2. Enter ‘Vendor Code’

  1. Enter ‘A’
  2. Enter ‘Bank GL Code’

2 5. Enter ‘Amount’

3 6. Press ‘Enter’

7. Enter Amount

4 8. Post the Document

5

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Vendor Outgoing Payment Posting (Discount)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Payable – Document Entry – Out going payment – Post (F-53)

T Code : F-53

Steps:

!

Same procedure as Out Going payment, but if you pay the amount before Due date, Third line item will be generated by SAP Automatically for Cash Discount Account.

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Vendor Payment Posting

  1. Payment after Due date (F-53)
  2. Payment before Due date (F-53)
  3. Advance payment (F-48)

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Important T Codes in Accounts Payable

  1. Vendor Document Posting – F-43
  2. Vendor Document Posting (One screen) – FB60
  3. Vendor Credit Memo – F-41
  4. Vendor Credit Memo 9One Screen) – FB65
  5. Vendor Invoice Parking – FV60
  6. Vendor Credit Memo Parking – FV65
  7. Document Reversal – FB08
  8. Clear Vendor Transactions – F-44
  9. To view Vendor Document – FB03
  10. To view Vendor master record Line items – FK10N
  11. To view Vendor Master Records – FBL1N
  12. Post Outgoing payment posting – F-53
  13. Post Down payment Posting – F-48
  14. AutomatJicopinayUmsenotnRuTnelegram http://t.me/J– obs4ca F110

Chapter – 9

Accounts Receivable

By V.Parameswar Reddy

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Customer Account Groups

Definition:

The account group is a classifying feature within customer master records. The account group determines:

  • in which number range the customer account number should be;
  • whether the number is assigned by the user or by the system;
  • which specifications are necessary or possible in the master record.

Customer Account Groups and Number Ranges

Account Groups

Number Ranges

Domestic

Material Customers

300000 to 349000

350000 to 399999

Service

Service Customers

400000 to 419999

Finance

Finance Customers

420000 to 429999

One-Time

Etc…,

One Time Customers

430000 to 439999

Etc…,

Other Customers

(Other than above)

440000 to 449999

450000 to 459999

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Define Customer Account Groups

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Customer Accounts – Master Data – Preparation for creating Customer Master Data – Define Account groups with Screen Layout

T Code : OBD2

Steps:

Click ‘New Entries’

    1. Enter 4 Digit Code

3 2. Enter Name of the

Group

1 3. SAVE the settings

2

Number Ranges for Customer Account Groups

Definition:

Identifies a number range interval within an object or sub object.

A unique number is assigned to each business partner master record. You can use this number to access the master record, or to refer to the business partner when processing business transactions.

A number range can be valid for more than one account group.

You can use the number range to assign different numbers to a head office and subsidiaries.

The number for a business partner master record can be assigned in one of the following ways:

Externally: You assign the number. In this case, you define a number range that allows for alphanumerical number assignment. The system checks whether the number you enter is unique and within the number range defined by the account group.

Internally: The system assigns a consecutive number automatically from a number range defined by the account group.

Create Number Ranges for Vendor Account Groups

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Customer Accounts – Master Data – Preparation for creating Customer Master Data – Create Number range for Customer account groups

T Code : XDN1

2 7

3 4 5

Steps:

  1. Click ‘Change Interval’
  2. Click ‘Insert Interval’
  3. Enter Sl No.
  4. Enter ‘From Number’
  5. Enter ‘To Number’
  6. Select this box, If you want External numbering
  7. Save the settings

6

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Assign Number Ranges to Vendor Account Groups

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Customer Accounts – Master Data – Preparation for creating Customer Master Data – Assign Number range for Customer account groups

T Code : SPRO

Steps:

    1. Click ‘Position’
    2. Enter A/c group
  1. 3. Enter Number range

4. Save the settings

3

2

1

Customer Tolerance Group

Definition:

Freely definable group code for customers and vendors, or G/L accounts. Tolerance groups are unique within a company code.

Each tolerance group contains settings that affect cash discount and payment difference processing. These settings become effective during payment entry.

You can use the tolerance level to set a percentage or absolute tolerated difference between the transmitted value and the open value. If the difference exceeds the tolerance limit, a new open item is created. The system compares the value transmitted with the value that is still open in the internal invoice for the delivery. You can set tolerance limits at delivery and/or item level (material.) If the tolerance limit is not violated, no new open item is created.

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Define Vendor Tolerance Group

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Business Transactions – Open Item Clearing – Clearing Differences – Define Tolerances for Customers / Vendors

T Code : OBA3

Steps:

1. Enter Co. Code

  1. 2. Enter Group name

3. Enter Amount

2 4. Enter Percentage

  1. 5. SAVE the settings

3 4

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Customer Recon Account

Definition:

The reconciliation account ensures the integration of a Sub ledger account into the general ledger.

When you post items to a subsidiary ledger, the system automatically posts the same data to the general ledger. Each subsidiary ledger has one or more reconciliation accounts in the general ledger.

We can’t use reconciliation account for direct posting

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Create GL A/c for Customer Recon Account (Screen 1)

Menu Path: Easy Access – Accounting – Financial Accounting – General Ledger – Master Records – Individual Processing – Create Centrally

T Code : FS00

Steps:

    1. Enter GL A/c Code
    2. Enter Co. Code
    3. Select A/c group

1 4. Select P&L or B/S

  1. 5. Enter Short Text

6. Enter Long Text

7 7. Click ‘Control Data’

3

4 5

6

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Create GL A/c for Customer Recon Account (Screen 2)

Menu Path: Easy Access – Accounting – Financial Accounting – General Ledger – Master Records – Individual Processing – Create Centrally

T Code : FS00

Steps:

  1. Enter Currency
  2. Select Line Item
  3. Enter Sort Key
  4. Select Recon A/c (If necessary)
  5. Click ‘Create/Bank/Interest’

5

1

4

2 3

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Create GL A/c for Customer Recon Account (Screen 3)

Menu Path: Easy Access – Accounting – Financial Accounting – General Ledger – Master Records – Individual Processing – Create Centrally

T Code : FS00

Steps:

  1. Enter Field Status group
  2. SAVE the settings

2

1

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Customer Recon Account, Groups and Sub-Ledgers

Sundry Debtors

Material Customers

Service Customers

Finance Customers

One Time Customers

Other Customers

Customer 1

Customer 2

Customer 3

Customer 4

Customer 5

Export Customers Domestic Customers Other Customers

Customer 1

Customer 2

Customer 3

Customer 4

Customer 5

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Segments in Customer Master Creation

Segment wise fields in Customer Master Creation

  1. General Data:
  • Address
  • Communication
  • Control
  • Marketing
  • Payment Transactions
  • Unloading Points
  • Contact person
  • Foreign Trade
  1. Company Code Data:
    • Account management
    • Payment Transactions
    • Correspondence
    • Insurance
    • Withholding Tax data
  2. Sales Data:
    • Purchasing Data
    • Partner Usage
    • Add. Purchase Data

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Customer Master Creation – Central Vs Decentral

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Customer Master Records

General Data

Payment

Initial Screen

      • Customer Code
      • Company Code
      • Account group
      • Reference Customer
      • Company Code

Address

Control Data

Transactions

Company Code Data

  • Name
  • Search Terms
  • Address
  • Country
  • Language
  • Contact Info
  • Bank Details
  • Vendor
  • Tax Information

Account Management

Payment Transactions

Correspondence

  • Recon Account
  • Interest Calculation
  • Reference Data
  • Payment Terms
  • Payment Method
  • Tolerance Group
  • Dunning Data
  • Correspondences

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Create Customer Master Records (Screen 1)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Master Records – Create

T Code : FD01

Steps:

    1. Enter Co. Code
    2. Enter Group name
    3. Click ‘Execute’

3

2

1

Create Customer Master Records (Screen 2)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Master Records – Create

T Code : FD01

Steps:

  1. Select Title
  2. Enter Vendor Name
  3. Enter Search term
  4. Enter Address

7 1 5. Enter Country Code

2 6. Enter language

7. Click ‘Control Data’

3 4

5

6

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Create Customer Master Records (Screen 3)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Master Records – Create

T Code : FD01

Steps:

  1. If the Customer is also a Vendor then enter Vendor Code
  2. Click ‘Pmt transactions’

2

1

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Create Customer Master Records (Screen 4)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Master Records – Create

T Code : FD01

Steps:

2

1

  1. Enter Bank Details
  2. Click ‘Marketing’

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Create Customer Master Records (Screen 5)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Master Records – Create

T Code : FD01

Steps:

2

1

  1. Enter required fields
  2. Click ‘Unloading points’

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Create Customer Master Records (Screen 6)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Master Records – Create

T Code : FD01

Steps:

2

1

  1. Enter required fields
  2. Click ‘Export data’

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Create Customer Master Records (Screen 7)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Master Records – Create

T Code : FD01

Steps:

2

1

  1. Enter required fields
  2. Click ‘Contact person’

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Create Customer Master Records (Screen 8)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Master Records – Create

T Code : FD01

Steps:

  1. Enter required fields
  2. Click ‘Co. code data’

2

1

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Create Customer Master Records (Screen 9)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Master Records – Create

T Code : FD01

Steps:

2

1

  1. Enter ‘Recon A/c’
  2. Click ‘Pmt transactions’

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Create Customer Master Records (Screen 10)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Master Records – Create

T Code : FD01

Steps:

1

2

  1. Enter ‘Pmt terms’
  2. Enter Tolerance group
  3. Click ‘Correspondance’

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Create Customer Master Records (Screen 11)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Master Records – Create

T Code : FD01

Steps:

2

1

  1. Enter ‘Dunning procedure’
  2. Click ‘Insurance’

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Create Customer Master Records (Screen 12)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Master Records – Create

T Code : FD01

Steps:

1. Enter ‘Insurance details’

2 2. SAVE the settings

1

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Create Customer Master Records (Screen 13)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Master Records – Create

T Code : FD01

Steps:

1

  1. Message will appear along with SAP generated internal Customer Number

Payment Terms for vendor

Definition:

Key for defining payment terms composed of cash discount percentages and payment periods.

It is used in sales orders, purchase orders, and invoices. Terms of payment provide information for:

  • Cash management
  • Dunning procedures
  • Payment transactions

Define Payment Terms for vendor

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Business Transactions – Outgoing Invoice/Credit memo – Maintain Terms of Payment

T Code : OBB8

Steps:

1. Enter 4 digit Code

6 2. Select Vendor and

Customer

3. Enter Percentage

2 1 4. Enter No. of days

  1. Select, if interest

calculation is required

  1. SAVE the settings

5

3 4

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Assign Payment Terms to Customer Master

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Master Records – Change

T Code : FD02

Steps:

5

6

  1. Enter Customer Code
  2. Enter Co. code
  3. Click ‘Execute’
  4. Click ‘Pmt transaction’ in Co. code data
  5. Enter Pmt Terms’
  6. SAVE the settings

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Alternative Recon Account

Definition:

The reconciliation account in G/L accounting is the account which is updated parallel to the sub ledger account for normal postings (for example, invoice or payment).

For special postings (for example, down payment or bill of exchange), this account is replaced by another account (for example, ‘down payments received’ instead of ‘receivables’).

The replacement takes place due to the special G/L indicator which you must specify for these types of postings.

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Define alternative recon a/c for Down Payments

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Business Transactions – Down payment received – Define alternative recon a/c for Customer Down payments

T Code : OBXR

Steps:

  1. Double click ‘A’
  2. Enter Chart of Accounts

5 3. Enter Customer Recon

GL A/c (S.Drs)

  1. Enter Advance from Customers GL A/c
  2. SAVE the settings

3 4

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Automatic Posting

Definition:

When you post special G/L transactions, the system generates automatic postings.

To make automatic postings, the system requires specifications on the accounts to post to and the posting keys to use.

This information is also already defined in the standard system. You need only make changes if you do not use the standard chart of accounts or if you want to use other account numbers, posting keys or account determination rules. You must also decide which automatic postings you want to have carried out.

Assign Automatic Posting

Menu Path:

T Code : FBKP

2,4

Steps:

  1. Click ‘Automatic postings’
  2. Click ‘Cash disc. And pmt differences’
  3. Click ‘Cash disc. Exp’
  4. Enter Chart of A/c
  5. Click ‘Save’ button
  6. Enter GL A/c
  7. SAVE the settings

3

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Dunning Procedure

Definition:

The process of automatically notifying and requesting payment from customers with past due invoices.

A pre-defined procedure specifying how customers or vendors are dunned.

For each procedure, the user defines o Number of dunning levels

  • Dunning frequency
  • Amount limits
  • Texts for the dunning notices

Dunning (Reminder)

  1. Dunning Area
  2. Dunning Procedure
  3. Dunning Levels
  4. Dunning Text
  5. Dunning Charges
    1. Minimum Amount for Dunning
    2. Dunning Forms

Assign Dunning Procedure to Customer

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Define Dunning Area

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Business Transactions – Dunning – Basic settings for dunning – Define Dunning Area

T Code : OB61

4

1 2 3

Steps:

Click ‘New Entries’

  1. Enter ‘Co. Code’
  2. Enter ‘Dunning Area’
  3. Enter ‘Text’
  4. SAVE the settings

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Define Dunning Procedure (Screen 1)

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Business Transactions – Dunning – Dunning Procedure – Define Dunning Procedure

T Code : OB61

Steps:

Click ‘New Procedure’

    1. Enter ‘Dunn. procedure’
    2. Enter ‘Procedure Name’

1 3. Enter ‘Dunning Interval’

9 2 4. Enter ‘Dunning levels’

5. Enter ‘Min days’

  1. 6. Enter ‘Interest Indicator
  2. 7. Select ‘Std transaction
  3. dunning’

8. Enter ‘Ref Dunning

  1. procedure for Texts’
  2. 9. Click ‘Dunning Levels’

8

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Define Dunning Procedure (Screen 2)

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Business Transactions – Dunning – Dunning Procedure – Define Dunning Procedure

T Code : OB61

Steps:

    1. Select ‘Calculate
  1. interest’ fields
    1. Click ‘Back’ Arrow

1

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Define Dunning Procedure (Screen 3)

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Business Transactions – Dunning – Dunning Procedure – Define Dunning Procedure

T Code : OB61

Steps:

– Click ‘Charges’

  1. – Enter ‘Currency’
    1. Enter ‘Dunning levels’
    2. Enter ‘Dunning Charges’
    3. Click ‘Back’ Arrow

1 2

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Define Dunning Procedure (Screen 4)

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Business Transactions – Dunning – Dunning Procedure – Define Dunning Procedure

T Code : OB61

Steps:

– Click ‘Min Amounts’

3 – Enter ‘Currency’

  1. Enter ‘Dunning levels’
  2. Enter ‘Min Amount’
  3. Click ‘Back’ Arrow

1 2

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Define Dunning Procedure (Screen 5)

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Business Transactions – Dunning – Dunning Procedure – Define Dunning Procedure

T Code : OB61

Steps:

  • Click ‘Dunning Text’
  • Enter ‘Co. Code’

5 – Click ‘New Co. code’

– Enter ‘Co. Code’

  1. Select ‘Dunning by dunning area’

1 2 2. Select ‘Separate notice

per dunning level’

3. SAVE the settings

Define Dunning Procedure (Screen 6)

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Business Transactions – Dunning – Dunning Procedure – Define Dunning Procedure

T Code : OB61

Steps:

– Click ‘Dunning Text’

3 – Enter ‘Co. Code’

  1. Enter ‘Dunning levels’
  2. Enter ‘Dunning Forms’
  3. Click ‘Back’ arrow

– SAVE the settings

1 2

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Assign Dunning Procedure to Customer Master

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Master Records – Change

T Code : FD02

Steps:

4 – Enter Customer Code

– Enter Co. Code

1 – Click ‘Execute’

  1. Click ‘Co. Code data’
  2. Click ‘Correspondence’

2 3. Enter ‘Dunning Procedure’

3 4. SAVE the settings

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Bill of Exchange

Definition:

Bills of exchange are handled as special G/L transactions in the SAP System. These transactions are thus maintained independently of other transactions in the subsidiary ledger and are posted to a special G/L account in the general ledger. This affords you an overview of bills of exchange receivable and bills of exchange payable at any stage.

Transfer postings are not usually necessary to display these items on the balance sheet.

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Bill of Exchange

1

RIL sold Material to British Petroleum

2

BP sent Bill of Exchange to RIL

Payment to RIL

RIL Sent Bill to Bank

Presentation of Bill

Acceptance of Bill

4

Banker sent the Bill for collection

7

Released Funds to RIL banker

Define Alternative Recon A/c for Bill of Exchange

Menu Path: IMG – Financial Accounting – Bank Accounting – Business Transactions – Bill of Exchange Transactions – Bill of Exchange Receivable – Post Bill of Exchange receivable – Define Alternative recon a/c for Bill of Exchange

T Code : OBYN

Steps:

– Double click ‘W’ – BoE

3 – Enter ‘Chart of A/c’

  1. Enter ‘S.Drs Recon

GL A/c’

  1. Enter ‘Sp GL ‘Bill of Exchange A/c’
  2. SAVE the settings

1 2

Define Bank Sub-Account

Menu Path: IMG – Financial Accounting – Bank Accounting – Business Transactions – Bill of Exchange Transactions – Bill of Exchange Receivable – Post Bill of Exchange receivable at Bank – Define Bank Sub Account

T Code : OBYK

Steps:

7

1 2 3 4 5 6

– Click ‘New Entries’

  1. Enter ‘Chart of A/c’
  2. Enter ‘Bank Gl A/c’
  3. Enter ‘Usage’
  4. Enter ‘Sp GL code’
  5. Enter ‘S.Drs GL Code’
  6. Enter ‘Bills Disc GL’
  7. SAVE the settings

Business process b/w SD and FI Modules

Sale Order Pricing &

Labeling

Packing Delivery

Invoice

Receipt

SD

FI-AR FI-GL

GL Master Records to be created in AR

ASSETS

INCOME

Sundry Debtors (Recon) A/c

Bill of Exchange (Recon) A/c

  • Sales Accounts

LIABILITIES

EXPENSES

  • Advance from Customers
  • Bills Discounting (Automatic)
  • Cash Discount Allowed
  • Bank Charges

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Configurations testing – End user part

  • Post Sales Invoice
  • Post Receipt from Customers
  • Advance receipt posting
  • Post Bill of Exchange
  • Post Bills Discounting
  • Dunning Run

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Customer Invoice Posting

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Document Entry – Invoice

T Code : FB70

Steps:

    1. Enter Customer Code,

7 Invoice date, Posting

date.

    1. Enter ‘Amount’
    2. Enter ‘Text’

1 4. Enter ‘GL Code’

2 5. Select Dr / Cr

6. Enter ‘Amount’

3 7. Simulate and Post

the document

4 5 6

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Customer Receipt Posting

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Document Entry – Incoming payment

T Code : F-28

Steps:

  1. Enter Doc date, post date, Doc type, Period

5 Company code and

Currency

  1. Enter ‘Bank GL A/c’

1 3. Enter ‘Amount’

2 4. Enter ‘Customer Code’

  1. Click ‘Process open

3 Items’

  1. Select ‘Invoice’

4 7. Simulate and Post

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Customer Down Payment Posting

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Document Entry – Down payment – Down payment

T Code : F-29

Steps:

  1. Enter Doc date, post date, Doc type, Period Company code and Currency
  2. Enter ‘Customer Code’

1 3. Enter ‘Sp GL indicator’

  1. Enter ‘Bank GL A/c’
  2. Enter ‘Amount’

2 3 6. Press ‘Enter’

7. Enter ‘Amount’

4 8. Post the document

5

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Post Bill of Exchange (Screen 1)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Document Entry – Bill of Exchange – Payment

T Code : F-36

Steps:

  1. Enter Doc date, post date, Doc type, Period Company code and Currency
  2. Select ‘Incoming pmt’

1 3. Enter ‘Post key’

  1. Enter ‘Customer Code’
  2. Enter ‘Spl GL indicator’

2 6. Press ‘Enter’

3 4 5

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Post Bill of Exchange (Screen 2)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Document Entry – Bill of Exchange – Payment

T Code : F-36

Steps:

  1. Enter Doc date, post date, Doc type, Period Company code and

4 5 Currency

  1. Select ‘Incoming pmt’

1 3. Enter ‘Post key’

4. Enter ‘Customer Code’

2 3 5. Enter ‘Spl GL indicator’

6. Press ‘Enter’

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Post Bills Discounting (Screen 1)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Document Entry – Bill of Exchange – Discounting

T Code : F-33

Steps:

1. Enter Doc date, post date, Doc type, Period Company code and Currency

1 2. Select ‘Usage’

3. Enter ‘Bank GL code’

2 4. Enter ‘Amount’

5. Enter ‘Post key’ (40)

3 6. Enter ‘Bank Charge GL’

– Press ‘Enter’

4

5 6

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Post Bills Discounting (Screen 2)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Document Entry – Bill of Exchange – Discounting

T Code : F-33

Steps:

  1. Enter ‘Amount’
  2. Click ‘Select bill of exchange’

2

1

Post Bills Discounting (Screen 3)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Document Entry – Bill of Exchange – Discounting

T Code : F-33

Steps:

1. Enter Bill of Exchange Doc No.

2 2. SAVE the document

1

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Customer Receipt Posting

  1. Receipt after Due date (F-28)
  2. Receipt before Due date (F-28)
  3. Advance Receipt (F-29)

T Codes in Accounts Receivable

  1. Customer Document Posting – F-22
  2. Customer Document Posting (One screen) – FB70
  3. Customer Credit Memo – F-27
  4. Customer Credit Memo 9One Screen) – FB75
  5. Customer Invoice Parking – FV70
  6. Customer Credit Memo Parking – FV75
  7. Document Reversal – FB08
  8. Clear Customer Transactions – F-32
  9. To view Customer Document – FB03
  10. To view Customer master record Line items – FD10N
  11. To view Customer Master Records – FBL5N
  12. Post Incoming Receipt posting – F-28
  13. Post Down payment Posting – F-29
  14. Post Bill of Exchange – F-36
  15. Post Bills Discounting – F-33
  16. Post Reversal for Bills Discounting – F-20
  17. Dunning RJuon in Us on Telegram htt–p://t.me/JFo15b0s4ca

Integration between SD, MM, PP and FI Modules

Customer

Receipt Payment

Purchase Order

SD

Sales Invoice

FI

Goods Delivery

Purchase Invoice

Goods Receipt

Purchase Order

Vendor

MM

Sale Order

QA QC

Purchase Requisition

PP

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Chapter – 10

Asset Accounting

By V.Parameswar Reddy

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Chart of Depreciation

Definition:

The account group is a classifying feature within customer master records. The account group determines:

  • in which number range the customer account number should be;
  • whether the number is assigned by the user or by the system;
  • which specifications are necessary or possible in the master record.

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Copy Reference Chart of Depreciation

Menu Path: IMG – Financial Accounting – Asset Accounting – Organizational Structure – Copy reference Chart of Depreciation/Depreciation Area

T Code : EC08

Steps:

    1. Click ‘Original Object’

1 2. Click ‘Copy org. object’

2 3. Enter ‘From Chart of

Depreciation

4. Enter ‘To Chart of dep.’

  • Press ‘Enter’
  • SAVE the settings

3

4

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Assign Chart of Depreciation to Company Code

Menu Path: IMG – Financial Accounting – Asset Accounting – Organizational Structure – Assign Chart of Depreciation to Company code

T Code : OAOB

Steps:

1. Click ‘Position’

4 2. Select ‘Co. Code’

3. Enter ‘Chart of Dep.’

3 4. SAVE the settings

2

1

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Define Tax codes for Sales / Purchases

Menu Path: IMG – Financial Accounting – Financial Accounting Global Settings – Tax on Sales / Purchases – Calculation – Define Tax Codes for Sales / Purchases

T Code : FTXP

Steps:

1

2

3

Enter Country Code

  1. Enter ‘Tax Code’
  • Press ‘Enter’
  1. Enter ‘Description’
  2. Enter ‘Tax type’
  • Press ‘Enter’

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Define Tax codes for Sales / Purchases

Menu Path: IMG – Financial Accounting – Financial Accounting Global Settings – Tax on Sales / Purchases – Calculation – Define Tax Codes for Sales / Purchases

T Code : FTXP

Steps:

1. Enter ‘Tax %age’

2 2. SAVE the settings

1

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Define Tax codes for Sales / Purchases

Menu Path: IMG – Financial Accounting – Financial Accounting Global Settings – Tax on Sales / Purchases – Calculation – Define Tax Codes for Sales / Purchases

T Code : FTXP

Steps:

1

2

3

Enter Country Code

  1. Enter ‘Tax Code’
  • Press ‘Enter’
  1. Enter ‘Description’
  2. Enter ‘Tax type’
  • Press ‘Enter’

Define Tax codes for Sales / Purchases

Menu Path: IMG – Financial Accounting – Financial Accounting Global Settings – Tax on Sales / Purchases – Calculation – Define Tax Codes for Sales / Purchases

T Code : FTXP

Steps:

1. Enter ‘Tax %age’

2 2. SAVE the settings

1

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Assign Tax codes for Non Taxable Transactions

Menu Path: IMG – Financial Accounting – Financial Accounting Global Settings – Tax on Sales / Purchases – Posting – Assign Tax codes for Non Taxable transactions

T Code : OBCL

Steps:

  1. Click ‘Position’
  2. Enter ‘Co. Code’

5 3. Enter ‘Input Tax code’

  1. Enter ‘Output tax code’
  2. SAVE the settings

3 4

2

1

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Depreciation Area

Definition:

An area showing the valuation of a fixed asset for a particular purpose (for example, for individual financial statements, balance sheets for tax purposes, or management accounting values).

Along with “real” depreciation areas, you can define derived depreciation areas. The values for these derived areas are calculated from those of two or more real areas.

Depreciation area, which is managed in the system as a real depreciation area (not a derived depreciation area).

Each depreciation area is set up to handle depreciation for a particular purpose (e.g. book depreciation, tax depreciation, group depreciation, cost-accounting depreciation, etc.)

Define Depreciation Area

Menu Path: IMG – Financial Accounting – Asset Accounting – Valuation – Determine Chart of Depreciation

T Code : OADB

Steps:

Enter ‘Chart of Dep.’

  • Select ‘All field except ’01’ Book Depreciation
  • Click ‘Edit’ in Main Menu – Click ‘Delete’
  • Click ‘Save’
  • Keep pressing ‘Enter’
  • SAVE the settings
  • Click ‘Back’ button
  • This screen will appear

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Account Determination

Definition:

The account determination determines the reconciliation accounts in the general ledger, as well as their offsetting accounts, that are to be posted when certain business transactions are carried out.

You must enter an account determination in the asset class. Several asset classes can use the same account determination, if they use the same chart of accounts and post to the same general ledger accounts.

Specify Account Determination

Menu Path: IMG – Financial Accounting – Asset Accounting – Organizational Structure – Asset Class – Specify Account Determination

T Code : SPRO

Steps:

Click ‘New Entries’

3 1. Enter ‘Account

determination’

  1. Enter ‘Name of A/c

1 2 determination

  1. SAVE the settings

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Screen Layout Rule

Definition:

Screen layout for maintaining asset master data. Using the screen layout rule, you can define:

  • which fields are
    • required
    • optional
    • suppressed
  • the maintenance level in the asset hierarchy
  • which fields are copied, when creating an asset using another asset master record as a reference.

You can define screen layout rules for general master data and for depreciatiJoonipnaUrasmoenteTrselwegithrainmdhepttrpe:c//iat.tmioen/Jaorebass4.ca

Create Screen Layout Rule

Menu Path: IMG – Financial Accounting – Asset Accounting – Organizational Structure – Asset Class – Create Screen layout Rule

T Code : SPRO

Steps:

– All Screen layouts are SAP pre defined, If we Want we can create New Screen Layout Rules.

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Number Range Interval

Definition:

Identifies a number range interval within an object or sub object.

The Number Range Interval contains Two digit ID, From Number, To Number and Check box for External Numbering or Internal Numbering.

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Define Number Range Interval

Menu Path: IMG – Financial Accounting – Asset Accounting – Organizational Structure – Asset Class – Define Number Range Interval

T Code : AS08

Steps:

  • Enter ‘Co. Code’
  • Click ‘Change Interval’

1 5 1. Click ‘Insert Interval’

  1. Enter ‘Number range’
  2. Enter ‘From Number’
  3. Enter ‘To Number’
  4. SAVE the settings

2 3 4

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Asset Class

Definition:

The main criterion for classifying fixed assets according to legal and management requirements.

For each asset class, control parameters and default values can be defined for depreciation calculation and other master data.

Each asset master record must be assigned to one asset class. Special asset classes are, for example:

  • Assets under construction
  • Low-value assets
  • Leased assets
  • Financial assets
  • Technical assets

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Define Asset Class

Menu Path: IMG – Financial Accounting – Asset Accounting – Organizational Structure – Asset Class – Define Asset Class

T Code : OAOA

Steps:

– Click ‘New Entries’

6 2 1. Enter ‘Asset Class’

1 2. Enter ‘Text & short text’

3 3. Select ‘Acct. determ.’

4 4. Select ‘Scr. layout rule’

5. Enter ‘No. range’

5 6. SAVE the settings

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Assign GL Accounts to Fixed Assets

Menu Path: IMG – Financial Accounting – Asset Accounting – Integration with General Ledger – Assign General Ledger Accounts

T Code : AO90

Steps:

  • Enter ‘Chart of Dep.’
  • Select ‘Chart of Dep.’
  • Double Click ‘Account

1 determination’

– Select ‘Account determ’

4 – Double Click ‘Balance

Sheet Accounts’

2 1. Enter ‘Asset GL A/c’

  1. Enter ‘Asset Acquisition GL A/c’
  2. Enter ‘Relevant GL A/c

3 4. Double click ‘Depr.’

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Assign GL Accounts to Fixed Assets

Menu Path: IMG – Financial Accounting – Asset Accounting – Integration with General Ledger – Assign General Ledger Accounts

T Code : AO90

Steps:

  1. Enter ‘Acc. Dep. A/c’
  2. Enter ‘Depreciation A/c’

3 3. SAVE the settings

1

2

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Determination of Depreciation Area in Asset Class

Menu Path: IMG – Financial Accounting – Asset Accounting – Valuation – Determination of Depreciation Area In Asset Class

T Code : OAYZ

Steps:

  • Select ‘Asset Class’
  • Double click ‘Dep Areas

3 1. Deactivate check box

  1. Enter ‘Layout’
  2. SAVE the settings

1 2

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Depreciation Posting Intervals

Definition:

Number of periods between two depreciation runs

You specify the interval between two depreciation posting runs in this field. Define this interval by entering the number of posting periods that should be in the interval.

Example

Key to the entries when using a fiscal year version with 12 normal posting periods:

1 = monthly posting

3 = quarterly posting

6 = semi-annual posting

12 = annual posting

Note

Depreciation posting runs, which result from changes to valuation due to year-end closing and take place after the end of the fiscal year, can be posted as unplanned depreciation

posting runs Jinotihne sUpsecoialnpeTreioldesgorf athme ghivtetnpf:is//cta.lmyeea/rJvoebrssio4n.ca

Depreciation Posting Rules

Definition:

Monthly : Depreciation of fixed assets is posted in each Financial Accounting posting period.

Bi-Monthly : Depreciation of fixed assets is posted in every second Financial Accounting posting period.

The field is not ready for input if the number of Financial Accounting posting periods is not ’12’.

Quarterly : Depreciation of fixed assets is posted each quarter, that is in every third Financial Accounting posting period.

The field is not ready for input if the number of Financial Accounting posting periods is not ’12’.

Semi-Annually : Depreciation of fixed asset is posted semi-annually, that is in every sixth Financial Accounting posting period.

The field is not ready for entry if the number of Financial Accounting posting periods is not ’12’.

Annual : Depreciation for fixed assets is posted once a year.

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Specify Intervals and Posting Rules

Menu Path: IMG – Financial Accounting – Asset Accounting – Integration with General Ledger – Post Depreciation To General Ledger – Specify Intervals and Posting Rules

T Code : OAYR

Steps:

  • Select ‘Co. Code’
  • Double click ‘Posting

2 Rules’

– Double click ’01-Book Depreciation’

1 1. Select ‘Period and

Month’

2. SAVE the settings

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Specify Rounding off Net Book value and/or Depreciation

Menu Path: IMG – Financial Accounting – Asset Accounting – Valuation – Amount specification – Specify rounding Off Net Book value and/or Depreciation

T Code : OAYO

Steps:

  • Select ‘Co. Code’
  • Double click ‘Rounding specifications’

2 – Double click ’01-Book

Depreciation’

  1. Select ‘Period and Month’
  2. SAVE the settings

1

Define Screen Layout for Asset Master Data

Menu Path: IMG – Financial Accounting – Asset Accounting – Master Data – Screen layout – Define Screen Layout for Asset Master data

T Code : SPRO

Steps:

– Double click ‘Define Screen layout for Asset

2 Master data’

  • Select ‘Layout’
  • Double click ‘Logical Field groups’
  • Select ‘2-Posting Info’
  • Double click ‘Field group rules’
  1. Select ‘Required fields’
  2. SAVE the settings

1

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Define Screen Layout for Asset Depreciation Area

Menu Path: IMG – Financial Accounting – Asset Accounting – Master Data – Screen layout – Define Screen Layout for Asset Depreciation Area

T Code : AO21

Steps:

  • Select ‘2000’
  • Double click ‘Field

2 1 group rules’

  1. Select ‘Required fields’
  2. SAVE the settings

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Base Method

Definition:

Base method of the depreciation key for calculating depreciation or imputed interest.

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Define Base Method

Menu Path: IMG – Financial Accounting – Asset Accounting – Depreciation – Valuation methods – Depreciation Key – Calculation Methods – Define Base Method

T Code : SPRO

Steps:

1. Check Base Method ‘0014’ is there or not

2 2. SAVE the settings

1

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Declaiming balance Method

Definition:

Declining-balance method of the depreciation key for calculating depreciation or imputed interest.

The multiplication factor is used in determining the depreciation percentage rate for declining-balance depreciation. The system multiplies the depreciation percentage rate resulting from the total useful life by this factor.

Define Declaiming Balance Method

Menu Path: IMG – Financial Accounting – Asset Accounting – Depreciation – Valuation methods – Depreciation Key – Calculation Methods – Define Declaiming Balance Method

T Code : SPRO

Steps:

  1. Check Decl bal Method ‘001’ is there or not

2 2. SAVE the settings

1

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Multi level Method

Definition:

Multi-level method of the depreciation key for calculating depreciation or imputed interest.

Define Multi Level Method (Straight Line Method)

Menu Path: IMG – Financial Accounting – Asset Accounting – Depreciation – Valuation methods – Depreciation Key – Calculation Methods – Define Multi Level Method

T Code : AFAMS

Steps:

3

1

2

– Click ‘New Entries’

  1. Enter ‘Multi lev. Methd’
  2. Enter ‘Description’
  3. Double Click ‘Levels’

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Define Multi Level Method (Straight Line Method)

Menu Path: IMG – Financial Accounting – Asset Accounting – Depreciation – Valuation methods – Depreciation Key – Calculation Methods – Define Multi Level Method

T Code : AFAMS

Steps:

– Click ‘New Entries’

  1. Enter ‘Acq. year’
  2. Enter ‘Year’

6 3. Enter ‘Period’

  1. Enter ‘Base value’
  2. Enter ‘Percentage’
  3. SAVE the settings

– Click ‘Back’ button ‘3 times’

1 2 3 4 5

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Define Multi Level Method (Written Down Value Method)

Menu Path: IMG – Financial Accounting – Asset Accounting – Depreciation – Valuation methods – Depreciation Key – Calculation Methods – Define Multi Level Method

T Code : AFAMS

Steps:

3

1

2

– Click ‘New Entries’

  1. Enter ‘Multi lev. Methd’
  2. Enter ‘Description’
  3. Double Click ‘Levels’

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Define Multi Level Method (Written Down Value Method)

Menu Path: IMG – Financial Accounting – Asset Accounting – Depreciation – Valuation methods – Depreciation Key – Calculation Methods – Define Multi Level Method

T Code : AFAMS

Steps:

– Click ‘New Entries’

  1. Enter ‘Acq. year’
  2. Enter ‘Year’

6 3. Enter ‘Period’

  1. Enter ‘Base value’
  2. Enter ‘Percentage’
  3. SAVE the settings

– Click ‘Back’ button ‘3 times’

1 2 3 4 5

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Period Control Method

Definition:

Period control method of the depreciation key for calculating depreciation or imputed interest.

Maintain Period Control Method

Menu Path: IMG – Financial Accounting – Asset Accounting – Depreciation – Valuation methods – Depreciation Key – Calculation Methods – Maintain Period Control Method

T Code : AFAMP

7

1 2 3 4 5 6

Steps:

  • Enter ‘Chart of Dep.’
  • Click ‘New Entries’
  1. Enter ‘Prd Cntrl Methd’
  2. Enter ‘Description’
  3. Enter ‘Acquisition type’
  4. Enter Addition type’
  5. Enter ‘Retirement type’
  6. Enter ‘Transfer type’
  7. SAVE the settings

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Depreciation Key

Definition:

The depreciation key (valuation key) controls the valuation of the asset in the particular depreciation areas.

The depreciation key consists of the following:

  • Calculation method for the automatic calculation of interest, ordinary and special depreciation
  • Possibly a cutoff value key
  • Various control indicators

Maintain Depreciation Key

Menu Path: IMG – Financial Accounting – Asset Accounting – Depreciation – Valuation methods – Depreciation Key – Maintain Depreciation Key

T Code : AFAMA

Steps:

4

1

2

3

  • Enter ‘Chart of Dep.’
  • Click ‘New Entries’
    1. Enter ‘Dep. Key’
    2. Enter ‘Description’
    3. Select ‘Period control according to fiscal yr’

4. Double click ‘Assignment

of Calculation methods’

Maintain Depreciation Key

Menu Path: IMG – Financial Accounting – Asset Accounting – Depreciation – Valuation methods – Depreciation Key – Maintain Depreciation Key

T Code : AFAMA

Steps:

  1. Select ‘Ord Dep.’
  2. Select ‘From the start

8 of depreciation’

  1. Select ‘Base method’

1 4. Select ‘Decl. bal. metd’

5. Select ‘Prd cont’

  1. 2 6. Select Multilev method’
  2. 7. Select ‘Class’

8. Click ‘Back’ button

6 5

7

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Maintain Depreciation Key

Menu Path: IMG – Financial Accounting – Asset Accounting – Depreciation – Valuation methods – Depreciation Key – Maintain Depreciation Key

T Code : AFAMA

Steps:

  1. Select ‘Ord Dep.’
  2. Click ‘Activate’

3 3. Click ‘Back’ button

2

1

Maintain Depreciation Key

Menu Path: IMG – Financial Accounting – Asset Accounting – Depreciation – Valuation methods – Depreciation Key – Maintain Depreciation Key

T Code : AFAMA

Steps:

4

1

2

3

  • Enter ‘Chart of Dep.’
  • Click ‘New Entries’
  1. Enter ‘Dep. Key’
  2. Enter ‘Description’
  3. Select ‘Period control according to fiscal yr’ Double click ‘Assignment of Calculation methods’

4.

Maintain Depreciation Key

Menu Path: IMG – Financial Accounting – Asset Accounting – Depreciation – Valuation methods – Depreciation Key – Maintain Depreciation Key

T Code : AFAMA

Steps:

  1. Select ‘Ord Dep.’
  2. Select ‘From the start

8 of depreciation’

  1. Select ‘Base method’

1 4. Select ‘Decl. bal. metd’

5. Select ‘Prd cont’

  1. 2 6. Select ‘Multilev method’
  2. 7. Select ‘Class’

8. Click ‘Back’ button

6 5

7

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Maintain Depreciation Key

Menu Path: IMG – Financial Accounting – Asset Accounting – Depreciation – Valuation methods – Depreciation Key – Maintain Depreciation Key

T Code : AFAMA

Steps:

  1. Select ‘Ord Dep.’
  2. Click ‘Activate’

3 3. Click ‘Back’ button

2

1

Asset Master

Definition:

The asset master record contains all information relating to an asset that remains unchanged over a long period of time:

  • Technical master data
  • Organizational allocations (usually time-dependent)
  • Depreciation terms

The system stores all the values and transaction data per each asset master record.

You can differentiate between different types of assets in the FI-AA component. The structure of the master record is identical for all asset main numbers, asset sub-numbers and group assets. Therefore, the basic procedure for creating any of these objects is essentially the same.

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Creation of Asset Master

Menu Path: Easy Access – Accounting – Financial Accounting – Fixed Assets – Asset – Create

T Code : AS01

Steps:

  1. Select ‘Asset Class’
  2. Select ‘Co. code’
  3. Click ‘Master Data’

3

1

2

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Creation of Asset Master

Menu Path: Easy Access – Accounting – Financial Accounting – Fixed Assets – Asset – Create

T Code : AS01

Steps:

1

2

4

3

  1. Enter ‘Description’
  2. Enter ‘Name’
  3. Enter ‘Capitalization date’
  4. Click ‘Depreciation areas’

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Creation of Asset Master

Menu Path: Easy Access – Accounting – Financial Accounting – Fixed Assets – Asset – Create

T Code : AS01

Steps:

  1. Enter ‘Dep Key’
  2. Enter Useful life’

5 3. Enter ‘Percentage’

  1. Enter Dep. Start date’
  2. SAVE the settings

4

1 2 3

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Creation of Sub-Asset Master

Menu Path: Easy Access – Accounting – Financial Accounting – Fixed Assets – Asset – Create – Sub Number – Create

T Code : AS11

Steps:

3

1

2

  1. Enter ‘Asset’
  2. Enter ‘Co. Code’
  3. Click ‘Master Data’

Creation of Sub-Asset Master

Menu Path: Easy Access – Accounting – Financial Accounting – Fixed Assets – Asset – Create – Sub Number – Create

T Code : AS11

Steps:

  1. Enter ‘Description’
  2. Enter ‘Co. Code’

4 3. Click ‘Master Data’

1

2

3

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GL Master Records to be created in AR

ASSETS

INCOME

Fixed Asset (Recon) A/c

Accumulated Depreciation A/c. Asset Acquisition

  • Sales of Asset
  • Profit on Sale of Asset

LIABILITIES

EXPENSES

  • Loss on Sale of Asset
  • Loss due to Asset Scrap
  • Depreciation

Configurations testing – End user part

  • Post Asset Purchase Invoice
  • Depreciation Run

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Asset Purchase Posting

Menu Path: Easy Access – Accounting – Financial Accounting – Fixed Assets – Postings – Acquisition – External Acquisition with Vendor

T Code : F-90

Steps:

  1. Enter ‘Doc date, Post date, Doc type, Period, Co. Code, Currency
  2. Enter ‘Post Key’
  3. Enter ‘Vendor Code’

1 – Press ‘Enter’

2

3

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Asset Purchase Posting

Menu Path: Easy Access – Accounting – Financial Accounting – Fixed Assets – Postings – Acquisition – External Acquisition with Vendor

T Code : F-90

Steps:

1

2

3

4

  1. Enter ‘Amount’
  2. Enter ‘Post Key’
  3. Enter ‘Asset Code’
  4. Enter Trans type’

– Press ‘Enter’

Asset Purchase Posting

Menu Path: Easy Access – Accounting – Financial Accounting – Fixed Assets – Postings – Acquisition – External Acquisition with Vendor

T Code : F-90

Steps:

  1. Enter ‘Amount’
  2. SAVE the document

1

1

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Depreciation Run

Menu Path: Easy Access – Accounting – Financial Accounting – Fixed Assets – Periodic Processing – Depreciation Run – Execute

T Code : AFAB

Steps:

  1. Enter ‘Co. Code’
  2. Enter Fiscal Year’

6 3. Enter ‘Period’

  1. 4. Select ‘Planned posting
  2. run’

5. Select ‘Test Run’

  1. 6. Click ‘Execute’
  2. – Press ‘Enter’

5

Depreciation Run

Menu Path: Easy Access – Accounting – Financial Accounting – Fixed Assets – Periodic Processing – Depreciation Run – Execute

T Code : AFAB

Steps:

– After Test run is done The screen will appear With total depreciation Amount and the amount Of depreciation is to be Charged to particular Period’

Depreciation Run

Menu Path: Easy Access – Accounting – Financial Accounting – Fixed Assets – Periodic Processing – Depreciation Run – Execute

T Code : AFAB

6 7 1

2

3

4

5

Steps:

  1. Enter ‘Co. Code’
  2. Enter Fiscal Year’
  3. Enter ‘Period’
  4. Select ‘Planned posting run’
  5. De Select ‘Test Run’
  6. Click ‘Program’
  7. Click ‘Execute in Back ground’
  • Enter ‘Output Device’
  • Click ‘Continue’
  • Click ‘Immediate’
  • SAVE the settings

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Depreciation Run

Menu Path: Easy Access – Accounting – Financial Accounting – Fixed Assets – Periodic Processing – Depreciation Run – Execute

T Code : AFAB

Steps:

    • Go to ‘System>Service

>Jobs>Job overview

    • Click ‘Execute’ button
    • Select the ‘Job’
    • Click ‘Spool’ button
    • Select the Line Item
    • Click ‘Display’ button
    • Final Screen will appea for posting Depreciation

T Codes in Asset Accounting

  1. Asset Purchase Posting – F-90
  2. Asset Transfer (Within Company Code) – ABUMN
  3. Asset Transfer (Inter Company Asset Transfer) – ABT1N
  4. Asset Retirement – F-92
  5. Asset Scraping – ABAVN
  6. Reverse the Document – AIST
  7. Asset Master Creation – AS01
  8. Sub-Asset Master Creation – AS11
  9. Asset Group Creation – AS21
  10. Sub-Asset Group Creation – AS24
  11. Change Asset Master – AS02
  12. Change Sub-Asset Master – AS22
  13. Depreciation Run – AFAB
  14. Recalculate Depreciation – AFAR
  15. Asset Explore – AW01N
  16. Upload AJssoeitnBaUlasncoens

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SAP FICO Configurations

Chapter No.

Particulars

Page No.

1

Introduction to ERP

2

2

Introduction to SAP

13

3

Introduction to SAP Modules

23

4

Introduction to SAP FICO

35

5

Enterprise Structure

47

6

Financial Accounting Global Settings

62

7

General Ledger

95

8

Accounts Payable

118

9

Accounts Receivable

179

10

Asset Accounting

246

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Chapter – 1

Introduction to ERP

By V.Parameswar Reddy

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  1. What is ERP and Definition

E – Enterprise R – Resource P – Planning

Definition:

An integrated information system that serves all departments within an enterprise

ERP is a way to integrate the data and processes of an organization into one single system

Software solution that addresses the enterprise needs taking the process view of an organizational goals tightly integrating all functions of an enterprise

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  1. History and Evolution of ERP

History:

ERP (Enterprise Resource Planning) is the evolution of Manufacturing Requirements Planning (MRP) II. From business perspective, ERP has expanded from coordination of manufacturing processes to the integration of enterprise-wide backend processes. From technological aspect, ERP has evolved from legacy implementation to more flexible tiered client-server architecture.

Evolution:

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  1. ERP Vendors
  1. ERP Benefits

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4. ERP Disadvantages

5. ERP Integration

SAP

Non SAP

E-Business Legacy

Presentation Application Database Application Presentation

ERP Implementation methods

The Big Bang

The installation of ERP systems of all modules happens across the entire organization at once. The big bang approach promised to reduce the integration cost in the condition of thorough and careful execution

Modular Implementation

The method of modular implementation goes after one ERP module at a time. This limits the scope of implementation usually to one functional department. This approach suits companies that do not share many common processes across departments or business units.

Process oriented Implementation

The process-oriented implementation focuses on the support of one or a few critical business processes which involves a few business units.

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  1. Successful factors of ERP implementation
    • Project planning
    • Architectural design
    • Data requirements
    • Phased approach
    • Data Conversion
    • Organization commitments

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  1. Causes of ERP failure
    • ERP Software
    • Business process that ERP software supports
    • Users of ERP system
    • Hardware and operating system that run ERP applications

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Chapter – 2

Introduction to SAP

By V.Parameswar Reddy

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  1. What is SAP

S – Systems A – Applications P – Products

SAP, started in 1972 by five former IBM employees in Mannheim, Germany, states that it is the world’s largest inter-enterprise software company and the world’s fourth-largest independent software supplier, overall.

SAP have a very high level of integration among its individual applications which guarantee consistency of data throughout the system and the company itself

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  1. SAP History

The 1970s: A Real-Time Vision

In 1972, five former IBM employees launch a company called Systems, Applications, and Products in Data Processing in Mannheim, Germany. One year later, the first financial accounting software is complete, forming the basis for the continuous development of other software components in what later came to be known as the “R/1 system.

The 1980s: Rapid Growth

The SAP R/2 system attains the high level of stability of the previous generation of programs.

The 1990s: A New Approach to Software and Solutions

SAP R/3 is unleashed on the market. By 1996, the company has earned 1,089 new SAP R/3 customers. At the end of the year, SAP R/3 has been installed in more than 9,000 systems worldwide.

The 2000s: Innovation for the New Millennium

With the Internet, the user becomes the focus of software applications. Currently, more than 12 million users work each day with SAP solutions. There are now 121,000 installations worldwide, more than 1,500 SAP partners, over 25 industry-specific business solutions, and more than 41,200 customers in 120 countries. SAP is the world’s third-largest independent software vendor.

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  1. SAP – Leading Software in next few years
    1. J2EE
    2. .Net
    3. C#
    4. Project Management
    5. Oracle 8 and 9i
    6. SAP
    7. Business Analysis
    8. VB.net
    9. NT Novell 10.Java

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  1. Different Modules in SAP

Functional Modules

FICO – Finance & Control PP – Production Planning MM – Material Management SD – Sales & Distribution HR – Human Resources

Technical Modules

ABAP – Advanced business applications programming XI – Exchange Infrastructure

Net viewer Basis

BIW – Business Information Warehousing

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  1. ASAP Methodology
    1. Project Preparation, in which the project team is identified and mobilized, the project standards are defined, and the project work environment is set up;
    2. Blueprint, in which the business processes are defined and the business blueprint document is designed;
    3. Realization, in which the system is configured, knowledge transfer occurs, extensive unit testing is completed, and data mappings and data requirements for migration are defined;
    4. Final Preparation, in which final integration testing, stress testing, and conversion testing are conducted, and all end users are trained; and
    5. Go-Live and Support, in which the data is migrated from the legacy systems, the new system is activated, and post- implementation support is provided.

1

3

5

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    1. SAP Landscape

Development Quality Control Production

Transports Transports

Clients

110 – Configuration

120 – Sandbox

130 – Development test

Clients

210 – Quality test 220 – Training #1

230 – Training # 2

Clients

310 – Production

    1. SAP R/3 System (3 Tier Architecture)

Presentation Application Database

Business Process and SAP R/3 functionality

Sales

Customer Purchase Order

Sales Order

Inventory Sourcing

Delivery

Customer Billing

Customer payment

SD

FI

Purchases

Purchase Requisition

Vendor Selection

Purchase Order

Goods Receipt

Invoice Verification

Vendor Payment

MM

FI

Chapter – 3

Introduction to SAP Modules

By V.Parameswar Reddy

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  1. Distinct modules of SAP R/3

SAP R/3 is arranged into distinct modules like :

    • Technical Modules
    • Functional Modules
    • Cross Applications

based on their functionality

  1. SAP R/3 Modules

SAP R/3 Modules

Technical Modules Functional Modules Cross-Applications

  • ABAP
  • BASIS
  • NETWEAVER

Exchange Information (Xi)

  • Finance and Controlling
  • Sales And Distribution
  • Materials Management
  • Production Planning
  • Plant Maintenance
  • Project System
  • Human Resources
  • Quality Management
    • Advanced Planner and Optimizer
    • Supply Chain Management
    • Customer Relationship Management
    • Supplier Relationship Management
    • Product Life Cycle Management
    • Business warehousing

SAP R/3 Application Modules

SD FI

MM CO

PP AM

RR//33

CClliieenntt // SSeerrvveerr

R/3 Client/Server ABAP/4

QM PS

Financials Operations Human Capital

Corporate Services

PM WF

HR IS

Functionality of each Module

  • Finance and Controlling
  • Sales & Distribution
  • Material Management
  • Production Planning
  • Quality Management
  • Human Resources

– Finance and Controlling

Finance

  • General ledger
  • Accounts receivable
  • Accounts payable
  • Asset Accounting
  • Withholding Tax

Controlling

  • Cost elements
  • Cost centre
  • Profit centre
  • Internal orders
  • Product costing

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    1. – Sales & Distribution
      • Sales orders
      • Pricing
      • Picking (and other warehouse processes)
      • Packing and Invoicing
      • Shipping
      • Collection

Sale Order Pricing & Labeling Packing and

Invoice

Shipping Receipt

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    1. – Material Management
      • Requisitions
      • Purchase orders
      • Vendor Selection
      • Goods receipts
      • Accounts payable
      • Inventory management
      • Master raw materials, finished goods etc

Purchase Requisition

Purchase Order

Goods Receipt

Invoice Verification

Payment to Vendor

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    1. – Production Planning
      • Capacity planning
      • Master production scheduling
      • Material requirements planning
      • Shop floor

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    1. – Quality Management
      • Planning
      • Execution
      • Inspections
      • Certificates

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    1. – Human Resources
      • Employment history
      • Payroll
      • Training
      • Career management
      • Succession planning

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Chapter – 4

Introduction to FICo Module

By V.Parameswar Reddy

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  1. Enterprise Structure
    • Define Company
    • Define Company Code
    • Define Business Area
    • Define Functional Area
    • Define Credit Controlling Area
    • Assigning all above to Company Code
  2. Enterprise Structure – 1

Client

Company

Controlling Area

Company Code 1000

Company Code 2000

Company Code 3000

B A 1

B A 2

B A 3

F A 1

F A 2

F A 3

B A 1

B A 2

B A 3

F A 1

F A 2

F A 3

B A 1

B A 2

B A 3

F A 1

F A 2

F A 3

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  1. Financial Accounting – Global Settings
    • Define Fiscal Year
    • Define Posting Periods
    • Define Field Status Variant
    • Define Tolerance group for Users
    • Define Document Types and Assign Number ranges
    • Define Posting Keys
    • Assigning all above to Company Code
  2. General Ledger
    • Define Chart of Accounts
    • Define Account Groups and Number ranges
    • Creation of GL Master records
    • Assigning all above to Company Code

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  1. Accounts Payable
    • Define Vendor Account Groups and Number ranges
    • Define Vendor Tolerance
    • Creation of GL Reconciliation Accounts
    • Creation of Vendor Master Records
    • Automatic Payment Program

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  1. Accounts Receivable
    • Define Customer Account Groups and Number ranges
    • Define Customer Tolerance
    • Creation of GL Reconciliation Accounts
    • Creation of Customer Master Records
    • Bill of Exchange
    • Dunning

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  1. With holding Tax
    • Define Withholding Tax Codes and Types
    • Define Calculation Procedure
    • Creation of GL for Withholding Tax
    • Assign Withholding Tax type to Vendor Master

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  1. Asset Accounting
    • Define Chart of Depreciation
    • Define Depreciation Area
    • Define Asset Class
    • Creation of GL for Fixed Assets
    • Depreciation Methods
    • Creation of Asset Master
    • Depreciation

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  1. General Configurations
    • Sample Documents
    • Recurring Documents
    • Interest Calculations
    • Cross Company code transactions
    • Foreign Currency Valuation
    • Bank Reconciliation Statements
    • Purchase Tax / Sales Tax
    • Integration b/w FI and MM
    • Integration b/w FI and SD
    • Financial Statements

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  1. Controlling
    • Maintain Controlling Area
    • Cost Elements
    • Cost Centre
    • Internal Orders
    • Profit Centre
    • Profitability Analysis

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  1. Integration b/w FICO and other Modules

Finance and Controlling

Controlling

General Ledger

Accounts Payable

Accounts Receivable

Asset Accounting

Integration with HR

Integration with MM

Integration with SD

Integration with PS

Salaries

Employee Advance

Increments & Tax

Goods Receipt

Invoice Verification

Vendor Payment

Material Dispatch

Invoice Entry

Payment Receipts

Asset Procurement

Installation

Capitalization

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Chapter – 5

Enterprise Structure

By V.Parameswar Reddy

  1. Enterprise Structure

Client

Company

Company Code 1000

Controlling Area

Business Area

Functional Area

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Enterprise Structure Settings

Enterprise Structure Settings

    • Define Company
    • Define Company Code
    • Define Business Area
    • Define Functional Area
    • Define Credit Controlling Area

Assigning all above settings to Company Code

Company

Definition:

The smallest organizational unit for which individual financial statements can be drawn up according to the relevant commercial law.

A company can consist of one or more company codes.

All company codes within a company must use the same transaction chart of accounts and the same fiscal year breakdown. The company code currencies can be different.

A company has one local currency in which its transaction figures are recorded.

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Define Company

Menu Path: IMG – Enterprise Structure – Definition – Financial Accounting – Define Company

T Code : OX15

Steps:

Click ‘New Entries’

  1. Enter 4 Digit Code
  2. Enter name of the

7 1 Company

2 3. Fill the Address

  1. Enter Country Code
  2. Enter language
  3. Enter Currency

3 7. SAVE the settings

4

5

6

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Company Code

Definition:

The smallest organizational unit of Financial Accounting for which a complete self-contained set of accounts can be drawn up for purposes of external reporting.

This includes recording of all relevant transactions and generating all supporting documents required for financial statements.

The process of external reporting involves recording all relevant transactions and generating all supporting documents for financial statements such as balance sheets and profit and loss statements.

Define Company Code

Menu Path: IMG – Enterprise Structure – Definition – Financial Accounting – Edit, Copy, Delete Company Code

T Code : OX02

Steps:

Click ‘New Entries’

  1. Enter 4 Digit Code
  2. Enter Name of the

7 Company Code

1 3. Enter the located City

  1. 4. Enter Country Code

5. Enter Currency

  1. 6. Enter Language
  2. 7. SAVE the settings
  3. 8. Enter the Details
  4. 9. Press ‘Enter’

10.SAVE

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Assign Company Code to Company

Menu Path: IMG – Enterprise Structure – Assignment – Financial Accounting – Assign Company code to Company

T Code : OX16

Steps:

1. Click ‘Position’

4 2. Enter Company Code

3. Enter Company

2 4. SAVE

3

1

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Business Area

Definition:

An organizational unit of financial accounting that represents a separate area of operations or responsibilities within an organization and to which value changes recorded in Financial Accounting can be allocated.

You can create financial statements for business areas, and you can use these statements for various internal reporting purposes.

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Define Business Area

Menu Path: IMG – Enterprise Structure – Definition – Financial Accounting – Define Business Area

T Code : OX03

Steps:

Click ‘New Entries’

  1. Enter 4 Digit Code
  2. Enter Name of the

3 Business Area

  1. SAVE the settings

1 2

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Functional Area

Definition:

Structure criteria for an enterprise or government with functional aspects.

The functional area is required to create a profit and loss account in Financial Accounting using cost-of-sales accounting. The following are examples of structure criteria:

  • Manufacture
  • Administration
  • Sales
  • Research and development

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Define Functional Area

Menu Path: IMG – Enterprise Structure – Definition – Financial Accounting – Define Functional Area

T Code : SPRO

Steps:

Click ‘New Entries’

  1. Enter 4 Digit Code
  2. Enter Name of the

3 Functional Area

  1. SAVE the settings

1 2

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Credit Controlling Area

Definition:

The credit control area is an organizational entity which grants and monitors a credit limit for customers. A credit control area can include one or more company codes.

You can also enter the credit control area separately for each posting, if this was marked in the appropriate company code.

It follows that company codes and credit control areas are not linked.

The only thing that you define in the company code table is the default credit control area. This is used either for payments on account to credit these payments, or where you did not enter a credit control area or the system could not determine one.

Define Credit Controlling Area

Menu Path: IMG – Enterprise Structure – Definition – Financial Accounting – Define Credit Controlling Area

T Code : OB45

Steps:

Click ‘New Entries’

1. Enter 4 Digit Code

4 2. Enter Currency

  1. 3. Enter Credit Limit
  2. 4. SAVE the settings

3

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Assign Company Code to Credit Controlling Area

Menu Path: IMG – Enterprise Structure – Assignment – Financial Accounting – Assign Company code to Credit Control Area

T Code : SPRO

Steps:

    1. Click ‘Position’

4 2. Enter Co. Code

3 3. Enter Cr Ctrl Area

4. SAVE the settings

2

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Chapter – 6

Financial Accounting – Global Settings

By V.Parameswar Reddy

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Fiscal Year

Definition:

A period of usually 12 months, for which the company produces financial statements and takes inventory.

A fiscal year need not correspond to the calendar year.

Under certain circumstances, fiscal years containing fewer than 12 months are also permitted (short fiscal year).

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Fiscal Year Variant

Definition:

The fiscal year variant is used to define the fiscal year. You can define the following using a fiscal year variant: o How many posting periods are in a fiscal year

  • How many special periods you require
  • How the system determines the posting periods when posting.

In the definition, you allocate your posting periods to the calendar year.

Allocation control requires the same number of posting periods in the company code and in the assigned controlling area.

This means that the number of posting periods in the fiscal year variants must be the same in the company code and in the controlling area. The period limits for the two fiscal year variants must also coincide.

You must define which fiscal year variant is to be used for each company code. To do this, you must define the appropriate fiscal year variant (to contain no more than 16

periods).

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Fiscal Year

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Fiscal Year – Year Independent

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Fiscal Year – Year Dependent

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Normal and Special Periods

Normal Periods 1 to 12

Special Periods 13 to 16

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Open/Close Posting Periods

Define Fiscal Year Variant

Menu Path: IMG – Financial Accounting – Financial Accounting Global Settings – Fiscal year – Fiscal year Variant

T Code : OB29

Steps:

Click ‘New Entries’

1. Select ‘V3’

4 2. Click ‘Copy as’

3. Change ‘V3’ as ‘SV’

3

2 4. SAVE the settings

5. Click ‘Copy all’

1 6. Press ‘Enter’

7. SAVE

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Assign Company Code to Fiscal Year Variant

Menu Path: IMG – Financial Accounting – Financial Accounting Global Settings – Fiscal year – Assign Company Code to Fiscal year Variant

T Code : OB37

Steps:

  1. Click ‘Position’
  2. Enter Co. Code

4 3. Enter FYV

3 4. SAVE the settings

2

1

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Posting Periods

Definition:

A period within a fiscal year for which transaction figures are updated.

Every transaction that is posted is assigned to a particular posting period. The transaction figures are then updated for this period.

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Posting Period Variant

Definition:

This describes the specifications for a posting period (for example, beginning and end).

Each company code refers to exactly one variant. Therefore, as many company codes as you require can use the same variant.

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Define Variant for Open Posting Period

Menu Path: IMG – Financial Accounting – Financial Accounting Global Settings – Documents – Posting Period – Define Variant for Open Posting Period

T Code : OBBO

Steps:

Click ‘New Entries’

  1. Enter 4 digit code

3 2. Enter Variant Name

3. SAVE the settings

1 2

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Open and close Posting Periods

Menu Path: IMG – Financial Accounting – Financial Accounting Global Settings – Documents – Posting Period – Open and close Posting Periods

T Code : OB52

11

1 2 3 4 5

6 7 8 9 10

Steps:

Click ‘New Entries’

  1. Enter 4 digit variant
  2. Enter ‘+’
  3. Enter starting Period
  4. Enter Year
  5. Enter Ending period
  6. Enter year
  7. Enter First Spl Period
  8. Enter Year
  9. Enter End Spl Period 10.Enter Year 11.SAVE the settings

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Assign Company Code to Posting Period Variant

Menu Path: IMG – Financial Accounting – Financial Accounting Global Settings – Documents – Posting Period – Assign Company Code to Posting period Variant

T Code : OBBP

Steps:

    1. Click ‘Position’
    2. Enter Co. Code

4 2. Enter Variant Code

    1. SAVE the settings

3

2

1

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Field Status Variant

Definition:

A field status variant groups together several field status groups. You assign a field status variant to each company code.

The field status group specifies which fields are ready for input, which fields must be filled or which fields are suppressed when entering documents. This specification is known as the field status.

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Field Status Variant

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Define Field status Variant

Menu Path: IMG – Financial Accounting – Financial Accounting Global Settings – Documents – Line Items – Controls – Maintain field status Variant

T Code : OBC4

Steps:

Click ‘New Entries’

4 3 1. Select ‘0001’

  1. Click ‘Copy as’
  2. Change ‘0001’ as ‘SIVA’

2 1 4. SAVE the settings

  1. Click ‘Copy all’
  2. Press ‘Enter’
  3. SAVE

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Assign Company Code to Field Status Variant

Menu Path: IMG – Financial Accounting – Financial Accounting Global Settings – Documents – Line Items – Controls – Assign Company Code to Field Status Variant

T Code : OBC5

Steps:

  1. Click ‘Position’
  2. Enter Co. Code

4 2. Enter Variant Code

  1. SAVE the settings

3

2

1

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Tolerance Group for Users

Definition:

An accepted deviation from specified values.

With reference to the key, tolerances for the entry of documents and the granting of cash discounts can be determined for all employees of the group for payment settlement.

Tolerance Group for Employees

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Define Tolerance Group for Users

Menu Path: IMG – Financial Accounting – Financial Accounting Global Settings – Documents – Line Items – Controls – Define Tolerance group for Users

T Code : OBA4

Steps:

Click ‘New Entries’

1. Enter Co. Code

8 2. Enter Currency ‘INR’

  1. 3. Enter Max Amount

4. Enter Amount

  1. 5. Enter Percentage
  2. 6. Enter Amount
  3. 7. Enter Percentage
  4. 8. SAVE

6 7

Document Types

Definition:

The document type classifies accounting documents. It is noted in the document header.

Attributes that control the entry of the document or which are themselves stored in the document are stipulated for each document type. In particular, the number range assigned to the relevant documents is determined on the basis of the document type.

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Define Document Types

Menu Path: IMG – Financial Accounting – Financial Accounting Global Settings – Documents – Document Header – Define Document Types

T Code : OBA7

Steps:

Click ‘New Entries’

7 1. Enter Doc Type

2. Define No. range

  1. 3. Define Rev Doc type

4. Define A/c type

  1. 5. Select Control fields
  2. 6. Select req fields
  3. 7. SAVE the settings

5

6

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Number range

Definition:

Number which identifies the number range for the number assignment.

The process by which numbers are allocated to business objects. There are two types of number assignment:

  • Internal number assignment occurs automatically in the R/3 System.
  • External number assignment is performed either by the user or an external system.

Document Types and Number Ranges

Define Number Ranges for Document Types

Menu Path: IMG – Financial Accounting – Financial Accounting Global Settings – Documents – Document Header – Define Document Types

T Code : OBA7

10

5

6 7 8 9

Steps:

  1. Double click ‘Doc Type’
  2. Click ‘No. range info’
  3. Enter Co. code
  4. Click ‘Change Interval’
  5. Click ‘Insert Interval’
  6. Enter Sl No.
  7. Enter Year
  8. Enter From No.
  9. Enter To No.
  10. SAVE the settings

Posting Keys

Definition:

The posting key describes the type of transaction which is entered in a line item.

For every posting key, you specify properties which control the entry of the line item or are noted in the line item itself.

The most important properties which are derived from the posting key are:

  • The account type
  • The allocation to the debits or credits side
  • The possible or necessary specifications which are to be entered in the line item.

Account Type

Definition:

A key that specifies the accounting area to which an account belongs.

Examples of account types are: o Asset accounts

  • Customer accounts
  • Vendor accounts
  • G/L accounts

The account type is required in addition to the account number to identify an account, because the same account number can be used for each account type.

Posting Keys and Account Types

Account Types in SAP

Define Posting Keys

Menu Path: IMG – Financial Accounting – Financial Accounting Global Settings – Documents – Line Items – Controls – Define Posting Keys

T Code : OB41

1 6

2 3 4 5

Steps:

  1. Click ‘Create’
  2. Enter Posting Key
  3. Define Key Name
  4. Define Debit/Credit
  5. Define A/c type
  6. SAVE the settings

Line Item

Definition:

The part of a document containing information on a single item.

This information includes the: o Amount

  • Account number
  • Whether the item is a debit or credit
  • Additional information depending on the transaction to be posted.

Chapter – 7

General Ledger Accounting

By V.Parameswar Reddy

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Chart of Accounts

Definition:

Key that uniquely identifies a chart of accounts.

A classification scheme consisting of a group of general ledger (G/L) accounts.

A chart of accounts provides a framework for the recording of values to ensure an orderly rendering of accounting data. The G/L accounts it contains are used by one or more company codes.

For each G/L account, the chart of accounts contains the account number, the account name, and technical information.

A chart of accounts must be assigned to each company code. This chart of accounts is the operative chart of accounts and is used in both financial accounting and cost accounting. Other charts of accounts include:

  • Country-specific charts of accounts – These are structured in accordance with legal requirements of the country in question
  • Group chart of accounts – This is structured in accordance with requirements

pertaining toJCooinnsoUlidsatioonn.

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Chart of Accounts

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Types of Chart of Accounts

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Define Chart of Accounts

Menu Path: IMG – Financial Accounting – General Ledger Accounting – General Ledger Accounts – Master Records – Preparation – Edit Chart of accounts list

T Code : OB13

Steps:

Click ‘New Entries’

    1. Enter 4 digit code
  1. 2. Enter Description

1 2 3. Enter Language

4. Enter Length of GL

3 5. SAVE the settings

4

Assign Company Code to Chart of Accounts

Menu Path: IMG – Financial Accounting – General Ledger Accounting – General Ledger Accounts – Master Records – Preparation – Assign Company Code to Chart of accounts

T Code : OB62

Steps:

  1. Click ‘Position’
  2. Enter Co. Code

4 3. Enter CoA Code

4. SAVE the settings

3

2

1

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Account Groups

Definition:

The account group is a classifying feature within the G/L account master records. The account group is a required entry.

The account group determines the fields for the entry screens if you create or change a master record in the company code. The account group also determines in which number interval the account number must be.

Number Ranges

Definition:

The number of the G/L account identifies the G/L account in a chart of accounts.

The number of this G/L account determines the lower and upper limit of the G/L account interval.

Account Groups and Number Ranges

ASSETS

100000

To 199999

LIABILITIES

200000

To 299999

INCOME

300000

To 399999

EXPENSES

400000

To 499999

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Define Account Groups and Number Ranges

Menu Path: IMG – Financial Accounting – General Ledger Accounting – General Ledger Accounts – Master Records – Preparation – Define Account Group

T Code : OBD4

Steps:

Click ‘New Entries’

1. Enter Co. Code

6 2. Enter A/c Group

  1. Enter Group Name
  2. Enter From A/c No.
  3. Enter To A/c No.
  4. SAVE the settings

1 2 3 4 5

Retained Earning Account

Definition:

With the P&L statement account type, you determine the retained earnings account for each P&L account. The retained earnings account is used during year-end closing to calculate the company’s result.

If you are creating a P&L account, you must make an entry here.

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Define Retained Earning Account

Menu Path: IMG – Financial Accounting – General Ledger Accounting – General Ledger Accounts – Master Records – Preparation – Define Retained Earning A/c

T Code : OB53

Steps:

Enter Chart of Accounts

1. Enter ‘X’

3 2. Enter Liabilities A/c

  1. SAVE the settings
  2. Press Enter

1 2

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GL Master Records

Definition:

A data record containing information that controls how data is entered into a G/L account and how that account is managed.

This includes, for example, the currency in which an account is managed.

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GL Master Records

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Create GL Master Records (Screen 1)

Menu Path: Easy Access – Accounting – Financial Accounting – General Ledger – Master Records – Individual Processing – Create Centrally

T Code : FS00

Steps:

  1. Enter GL A/c Code
  2. Enter Co. Code
  3. Enter A/c group

1 4. Select P&L or B/S

2 5. Enter Short Text

6. Enter Long Text

7 7. Click ‘Control Data’

3

4 5

6

Create GL Master Records (Screen 2)

Menu Path: Easy Access – Accounting – Financial Accounting – General Ledger – Master Records – Individual Processing – Create Centrally

T Code : FS00

Steps:

  1. Enter Currency
  2. Select Line Item
  3. Enter Sort Key
  4. Select Recon A/c (If necessary)
  5. Click ‘Create/Bank/Interest’

5

1

4

2 3

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Create GL Master Records (Screen 3)

Menu Path: Easy Access – Accounting – Financial Accounting – General Ledger – Master Records – Individual Processing – Create Centrally

T Code : FS00

Steps:

  1. Enter Field Status group
  2. SAVE the settings

2

1

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Testing Configurations – End user part

    • GL Document Posting
    • GL Document Parking
    • Important Transaction Codes for End user

GL Document Entry (Screen 1)

Menu Path: Easy Access – Accounting – Financial Accounting – General Ledger – Document Entry – General Posting

T Code : F-02

5

1 2 3 4 6

Steps:

  1. Enter Doc Date
  2. Enter Posting Date
  3. Enter Doc Type
  4. Enter Period
  5. Enter Co. Code
  6. Enter Currency
  7. Enter Dr Post Key
  8. Enter GL Code Press ‘Enter’

7 8

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GL Document Entry (Screen 2)

Menu Path: Easy Access – Accounting – Financial Accounting – General Ledger – Document Entry – General Posting

T Code : F-02

Steps:

1

2

3

4

    1. Enter Amount
    2. Enter Text
    3. Enter Cr Post Key

8. Enter GL Code Press ‘Enter’

GL Document Entry (Screen 3)

Menu Path: Easy Access – Accounting – Financial Accounting – General Ledger – Document Entry – General Posting

T Code : F-02

Steps:

1

2

  1. Enter Amount
  2. Enter Text
  3. Click ‘Document’
  4. Click ‘Simulate’
  5. Post the Document

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T Codes in General Ledger Accounting

  1. To view posting documents – FB03
  2. To view GL master record – FBL3N
  3. To view GL master record Line items – FS10N
  4. To change Line Items of a document – FB09
  5. To Change Document – FB02
  6. To park GL Account – F-65
  7. To view parking documents – FBV3
  8. To Delete, Edit, Clear Parked Document – FBV0
  9. Clear GL Account – F-03
  10. Reverse GL Document – FB08

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Chapter – 8

Accounts Payable

By V.Parameswar Reddy

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Vendor Account Groups

Definition:

The account group is a classifying feature within vendor master records. The account group determines:

  • the number interval for the account number of the vendor,
  • whether the number is assigned by the user or by the system,
  • which specifications are necessary and/or possible in the master record.

Vendor Account Groups and Number Ranges

Account Groups

Number Ranges

Domestic

Material Vendor

(Material Suppliers)

100000 to 149999

150000 to 199999

Service

Service Vendors

(Service Providers)

200000 to 219999

Finance

Finance Vendors

(Finance Providers)

220000 to 229999

One Time

One Time Vendors

(One Transaction)

230000 to 239999

Etc…,

Etc…,

Other Vendors

(Other than above)

240000 to 249999

250000 to 259999

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Define Vendor Account Groups

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Vendor Accounts – Master Data – Preparation for creating Vendor Master Data – Define Account groups with Screen Layout

T Code : OBD3

Steps:

Click ‘New Entries’

    1. Enter 4 Digit Code

3 2. Enter name of the

Group

1 3. SAVE the settings

2

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Number Ranges for Vendor Account Groups

Definition:

Identifies a number range interval within an object or sub object.

A unique number is assigned to each business partner master record. You can use this number to access the master record, or to refer to the business partner when processing business transactions.

A number range can be valid for more than one account group.

You can use the number range to assign different numbers to a head office and subsidiaries.

The number for a business partner master record can be assigned in one of the following ways:

Externally: You assign the number. In this case, you define a number range that allows for alphanumerical number assignment. The system checks whether the number you enter is unique and within the number range defined by the account group.

Internally: The system assigns a consecutive number automatically from a number range defined by the account group.

Create Number Ranges for Vendor Account Groups

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Vendor Accounts – Master Data – Preparation for creating Vendor Master Data – Create Number range for Vendor account groups

T Code : XKN1

2 7

3 4 5

Steps:

  1. Click ‘Change Interval’
  2. Click ‘Insert Interval’
  3. Enter Sl No.
  4. Enter ‘From Number’
  5. Enter ‘To Number’
  6. Select this box, If you want External numbering
  7. Save the settings

6

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Assign Number Ranges to Vendor Account Groups

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Vendor Accounts – Master Data – Preparation for creating Vendor Master Data – Assign Number range for Vendor account groups

T Code : SPRO

Steps:

    1. Click ‘Position’
    2. Enter A/c group

4 3. Enter Number range

4. Save the settings

3

2

1

Vendor Tolerance Group

Definition:

Freely definable group code for customers and vendors, or G/L accounts. Tolerance groups are unique within a company code.

Each tolerance group contains settings that affect cash discount and payment difference processing. These settings become effective during payment entry.

You can use the tolerance level to set a percentage or absolute tolerated difference between the transmitted value and the open value. If the difference exceeds the tolerance limit, a new open item is created. The system compares the value transmitted with the value that is still open in the internal invoice for the delivery. You can set tolerance limits at delivery and/or item level (material.) If the tolerance limit is not violated, no new open item is created.

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Define Vendor Tolerance Group

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Business Transactions – Open Item Clearing – Clearing Differences – Define Tolerances for Customers / Vendors

T Code : OBA3

Steps:

1. Enter Co. Code

5 2. Enter Group name

3. Enter Amount

2 4. Enter Percentage

  1. 5. SAVE the settings

3 4

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Vendor Recon Account

Definition:

The reconciliation account ensures the integration of a Sub ledger account into the general ledger.

When you post items to a subsidiary ledger, the system automatically posts the same data to the general ledger. Each subsidiary ledger has one or more reconciliation accounts in the general ledger.

We can’t use reconciliation account for direct posting

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Create GL A/c for Vendor Recon Account (Screen 1)

Menu Path: Easy Access – Accounting – Financial Accounting – General Ledger – Master Records – Individual Processing – Create Centrally

T Code : FS00

Steps:

    1. Enter GL A/c Code
    2. Enter Co. Code
    3. Select A/c group

1 4. Select P&L or B/S

  1. 5. Enter Short Text

6. Enter Long Text

7 7. Click ‘Control Data’

3

4 5

6

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Create GL A/c for Vendor Recon Account (Screen 2)

Menu Path: Easy Access – Accounting – Financial Accounting – General Ledger – Master Records – Individual Processing – Create Centrally

T Code : FS00

Steps:

  1. Enter Currency
  2. Select Line Item
  3. Enter Sort Key
  4. Select Recon A/c (If necessary)
  5. Click ‘Create/Bank/Interest’

5

1

4

2 3

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Create GL A/c for Vendor Recon Account (Screen 3)

Menu Path: Easy Access – Accounting – Financial Accounting – General Ledger – Master Records – Individual Processing – Create Centrally

T Code : FS00

Steps:

  1. Enter Field Status group
  2. SAVE the settings

2

1

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Vendor Recon Account, Groups and Sub-Ledgers

Sundry Creditors

Material

Vendors

Service

Vendors

Finance

Vendors

One Time

Vendors

Other

Vendors

Vendor 1

Vendor 2

Vendor 3

Vendor 4

Vendor 5

Vendor 1

Vendor 2

Vendor 3

Vendor 4

Vendor 5

Domestic Vendors Import Vendors Other Vendors

Raw Material Vendors Other than RM Vendors Other Vendors

Segments in Vendor Master Creation

Segment wise fields in Vendor Master Creation

  1. General Data:
  • Address
  • Communication
  • Control
  • Payment Transactions
  • Contact person
  1. Company Code Data:
  • Account management
  • Payment Transactions
  • Correspondence
  • Withholding Tax data
  1. Purchasing Data:
  • Purchasing Data
  • Partner Usage
  • Add. Purchase Data

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Vendor Master Creation – Central Vs Decentral

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Vendor Master Records

Initial Screen

    • Vendor Code
    • Company Code
    • Account group
    • Reference Vendor
    • Company Code

Address

  • Name
  • Search Terms
  • Address
  • Country
  • Language
  • Contact Info
  • Bank Details
  • Customer
  • Tax Information

Control Data

Payment Transactions

Accounting Information

  • Payment Terms
  • Payment Method
  • Tolerance Group
  • Recon Account
  • Accounting Info
  • Interest Calculation
  • Reference Data
  • Dunning Data
  • Correspondences
  • WT Country
  • WT Type
  • WT Code
  • Liable/Not Liable
  • Recipient

Payment Transactions

Correspondence Accounting

Withholding Tax Accounting

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Create Vendor Master Records (Screen 1)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Payable – Master Records – Create

T Code : FK01

Steps:

    1. Enter Co. Code
    2. Enter Group name
    3. Click ‘Execute’

3

1

2

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Create Vendor Master Records (Screen 2)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Payable – Master Records – Create

T Code : FK01

Steps:

  1. Select Title
  2. Enter Vendor Name
  3. 3. Enter Search term

1 4. Enter Address

5. Enter Country Code

2 6. Enter language

3 4 7. Click ‘Enter’

5

6

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Create Vendor Master Records (Screen 3)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Payable – Master Records – Create

T Code : FK01

Steps:

    1. If the Vendor is also

a Customer then enter

2 Customer Code

    1. Click ‘Enter’

1

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Create Vendor Master Records (Screen 4)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Payable – Master Records – Create

T Code : FK01

Steps:

  1. Enter Bank Country
  2. Enter Bank Key
  3. Enter Bank Name

5 4. Enter A/c Holder Name

5. Click ‘Enter’

1 2 3 4

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Create Vendor Master Records (Screen 5)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Payable – Master Records – Create

T Code : FK01

Steps:

  1. Enter Recon A/c
  2. Enter Cash magmt
  3. Click ‘Enter’

3

1

2

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Create Vendor Master Records (Screen 6)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Payable – Master Records – Create

T Code : FK01

Steps:

  1. Enter Pmt terms
  2. Enter Tolerance group
  3. Enter Payment method

4 4. Click ‘Enter’

1 2

3

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Create Vendor Master Records (Screen 7)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Payable – Master Records – Create

T Code : FK01

Steps:

  1. Enter Dunn procedure
  2. Click ‘Enter’
  3. SAVE the settings

2

1

Create Vendor Master Records (Screen 8)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Payable – Master Records – Create

T Code : FK01

Steps:

1. Message will appear along with SAP generated internal Vendor Code

1

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Payment Terms for vendor

Definition:

Key for defining payment terms composed of cash discount percentages and payment periods.

It is used in sales orders, purchase orders, and invoices. Terms of payment provide information for:

  • Cash management
  • Dunning procedures
  • Payment transactions

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Define Payment Terms for vendor

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Business Transactions – Outgoing Invoice/Credit memo – Maintain Terms of Payment

T Code : OBB8

Steps:

1. Enter 4 digit Code

6 2. Select Vendor and

Customer

3. Enter Percentage

2 1 4. Enter No. of days

  1. Select, if interest

calculation is required

  1. SAVE the settings

5

3 4

Assign Payment Terms to Vendor Master (Screen 1)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Payable – Master Records – Change

T Code : FK02

Steps:

  1. Enter Vendor Code
  2. Enter Co. code

4 3. Select ‘pmt transaction’

1 4. Click ‘Execute’

2

3

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Assign Payment Terms to Vendor Master (Screen 2)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Payable – Master Records – Change

T Code : FK02

Steps:

  1. Enter Pmt terms

2 2. SAVE the settings

1

Alternative Recon Account

Definition:

The reconciliation account in G/L accounting is the account which is updated parallel to the sub ledger account for normal postings (for example, invoice or payment).

For special postings (for example, down payment or bill of exchange), this account is replaced by another account (for example, ‘down payments received’ instead of ‘receivables’).

The replacement takes place due to the special G/L indicator which you must specify for these types of postings.

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Define alternative recon a/c for Down Payments

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Business Transactions – Down payment made – Define alternative recon a/c for Down payments

T Code : OBYR

Steps:

  1. Double click ‘A’
  2. Enter Chart of Accounts

5 3. Enter Vendor Recon

GL A/c (S.Crs)

  1. Enter Advance to Vendors GL A/c
  2. SAVE the settings

3 4

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Automatic Posting

Definition:

When you post special G/L transactions, the system generates automatic postings.

To make automatic postings, the system requires specifications on the accounts to post to and the posting keys to use.

This information is also already defined in the standard system. You need only make changes if you do not use the standard chart of accounts or if you want to use other account numbers, posting keys or account determination rules. You must also decide which automatic postings you want to have carried out.

Assign Automatic Posting

Menu Path:

T Code : OBXU, FBKP

2,4

Steps:

  1. Enter Chart of A/c
  2. Click ‘Save’ button
  3. Enter GL A/c
  4. SAVE the settings

3

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Automatic Payment Program

Definition:

The payment program is designed so that both outgoing and incoming payments can be processed. These functions are supported for payment transactions with vendors and customers and between bank accounts.

All the common payment procedures are in the standard system or can be set up within Customizing.

All default values used in the payment program are required in the following.

The payment program processes domestic and foreign payments for vendors, customers and between bank accounts. It generates the payment program and provides the data for the payment medium programs. These ABAP programs print a payment list, payment forms (e.g. checks) or generate data media such as magnetic tape or disk. A further possibility is the distribution of payment data to a central system via ALE.

Automatic Payment Program (APP)

House Bank All Co. Codes Paying Co Code

    • Bank name
    • Bank Country
    • Bank Key
    • Bank Address
    • Currency
    • Bank GL A/c
  • Paying Co. Code
  • Sending Co. Code
  • Min Amt for Incoming
  • Min Amt for Outgoing
  • Separate pmt for each ref.
  • Spl GL Trans

Pmt Method in Country

    • Payment Method
    • Doc type for pmt
    • Doc type for clearing
    • Bank Details etc.,

Pmt Method in Co Code

  • Pmt Limit (Max & Min)
  • Foreign Currency

Bank Determination

  • Ranking Order
  • Bank Accounts
  • Available Amts
  • Available Days
  • Currency

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House Bank

Definition:

The banks with which your company (company code) maintains a bank account are referred to as house banks.

Each house bank in a company code is represented in the SAP R/3 System by a bank ID and each account maintained with a house bank is represented by an account ID.

You define these banks in the system under a house bank key (bank ID). You store the accounts that you maintain at these banks under an account ID. For each bank account, you create a G/L account in the SAP system.

You use the bank ID and the account ID in the SAP R/3 System to enter bank details. These entries are used to determine the bank details for a particular payment for automatic payment transactions, for exampJleo.in Us on Telegram http://t.me/Jobs4ca

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Creation of House Bank (Screen 1)

Menu Path: IMG – Financial Accounting – Bank Accounting – Bank Accounts – Define House Bank

T Code : FI12

Steps:

1. Enter Company Code

7 2. Click ‘New Entries’

3. Enter House Bank

3 4. Enter Bank Country

8 4 5. Enter bank Key

6 6. Click ‘Create’ button

5 7. SAVE the settings

8. Double click ‘Bank

Accounts’

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Creation of House Bank (Screen 2)

Menu Path: IMG – Financial Accounting – Bank Accounting – Bank Accounts – Define House Bank

T Code : FI12

Steps:

1. Click ‘New Entries’

7 2. Enter A/c ID

2 3. Enter Description

4. Enter Bank A/c No.

  1. 5. Enter Currency
  2. 6. Enter GL A/c No.
  3. 6 7. SAVE the settings

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Automatic Payment Program (Screen 1)

Menu Path: IMG – Financial Accounting – Accounts Receivable & Payable – Business Transactions – Outgoing Payments – Automatic Outgoing payments – Payment method/Bank Selection for Payment program

T Code : FBZP

Steps:

This is initial screen, we Already define House Bank. Now we have to

  1. define all settings as per
  2. Numbering Order

4

5

6

1

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APP – All Company Codes (Screen 2)

Menu Path: IMG – Financial Accounting – Accounts Receivable & Payable – Business Transactions – Outgoing Payments – Automatic Outgoing payments – Payment method/Bank Selection for Payment program

T Code : FBZP

Steps:

Click ‘New Entries’

3 1. Enter Co. Code

2. Enter paying Co.Code

1 3. SAVE the settings

2

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APP – Paying Company Codes (Screen 3)

Menu Path: IMG – Financial Accounting – Accounts Receivable & Payable – Business Transactions – Outgoing Payments – Automatic Outgoing payments – Payment method/Bank Selection for Payment program

T Code : FBZP

Steps:

Click ‘New Entries’

5 1. Enter paying Co.Code

2. Enter min amount

1 2 3. Enter max amount

  1. Select separate pmt
  2. SAVE the settings

3

4

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APP – Payment Methods in Country (Screen 4)

Menu Path: IMG – Financial Accounting – Accounts Receivable & Payable – Business Transactions – Outgoing Payments – Automatic Outgoing payments – Payment method/Bank Selection for Payment program

T Code : FBZP

Steps:

8

1 Click ‘New Entries’

  1. Enter Country code

2 2. Enter pmt method

3 3. Enter description

4. Select ‘Check’

4 5. Select ‘Bank details’

  1. Enter Doc type ‘ZP’
  2. Enter Doc type ‘ZV’

6 8. SAVE the settings

5

7

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APP – Payment Methods in Co. Code (Screen 5)

Menu Path: IMG – Financial Accounting – Accounts Receivable & Payable – Business Transactions – Outgoing Payments – Automatic Outgoing payments – Payment method/Bank Selection for Payment program

T Code : FBZP

Steps:

1 7

2 3 6

4

Click ‘New Entries’

  1. Enter Co. Code
  2. Enter Pmt Method
  3. Enter Min Amount
  4. Enter Max Amount
  5. Select ‘Foreign Cur’
  6. Select ‘Single pmt’
  7. SAVE the settings

5

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APP – Bank Determination (Screen 6)

Menu Path: IMG – Financial Accounting – Accounts Receivable & Payable – Business Transactions – Outgoing Payments – Automatic Outgoing payments – Payment method/Bank Selection for Payment program

T Code : FBZP

Steps:

8

9

4 5 6 7

Click ‘New Entries’

    1. Select ‘Co. Code’
    2. Double click ‘Ranking Order’
    3. Click ‘New Entries’
    4. Enter ‘Pmt Method’
    5. Enter ‘Currency’
    6. Enter ‘Ranking Order’
    7. Enter ‘House bank’
    8. SAVE the settings
    9. Double click ‘Bank Accounts’

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APP – Bank Determination (Screen 7)

Menu Path: IMG – Financial Accounting – Accounts Receivable & Payable – Business Transactions – Outgoing Payments – Automatic Outgoing payments – Payment method/Bank Selection for Payment program

T Code : FBZP

Steps:

6

7

1 2 3 4 5

Click ‘New Entries’

      1. Enter ‘House Bank’
      2. Enter ‘Pmt Method’
      3. Enter ‘Currency’
      4. Enter ‘Account ID’
      5. Enter ‘Bank GL A/c’
      6. SAVE the settings
      7. Double click ‘Available Amounts’

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APP – Bank Determination (Screen 8)

Menu Path: IMG – Financial Accounting – Accounts Receivable & Payable – Business Transactions – Outgoing Payments – Automatic Outgoing payments – Payment method/Bank Selection for Payment program

T Code : FBZP

Steps:

6

7 1 2 3 4 5

Click ‘New Entries’

        1. Enter ‘House Bank’
        2. Enter ‘Account ID’
        3. Enter ‘Days available’
        4. Enter ‘Currency’
        5. Enter ‘Available Amt’
        6. SAVE the settings
        7. Double click ‘Value Date’

Check Lots

Definition:

Checks supplied by a bank or a printing shop are usually divided into lots, since they may be written (issued) or printed at various different locations. In the SAP System, a check number range represents a batch (lot) of numbered checks.

In the Financial Accounting Configuration menu, you must define check lots (number ranges) that correspond to the actual check lots (in the printer, the safe, or your employees’ desks). The print program uses this number range to link the check with the payment.

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Creation of Check Lots

Menu Path: IMG – Financial Accounting – Accounts Receivable & Payable – Business Transactions – Outgoing Payments – Automatic Outgoing payments – Payment method/Bank Selection for Payment program

T Code : FCHI

Steps:

          1. Enter ‘Paying Co.code’

13 2. Enter ‘House Bank’

3. Enter ‘Account ID’

6 7 4. SAVE the settings

8 5. Click ‘Change’ button

  1. Click ‘Create’ button
  2. Enter ‘House bank’

9 10 11 12

  1. Enter ‘Account ID’
  2. Enter ‘Lot No.’ 10.Enter ‘Bank Info’ 11.Enter ‘Check No.from’ 12.Enter ‘Check No. to’ 13.SAVE the settings

Assign Payment Method to Vendor Master (Screen 1)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Payable – Master Records – Change

T Code : FK02

Steps:

    1. Enter Vendor Code
    2. Enter Co. code

4 3. Select ‘pmt transaction’

1 4. Click ‘Execute’

2

3

Assign Payment Method to Vendor Master (Screen 2)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Payable – Master Records – Change

T Code : FK02

Steps:

  1. Enter ‘Pmt Method’

2 2. SAVE the settings

1

MM and FI Modules

Purchase Requisition

Purchase Order

Goods Receipt

Invoice Verification

Payment to Vendor

Business process b/w

MM

Stores

FI-AP FI-GL

GL Master Records to be created in AP

ASSETS

INCOME

  • Advance to Vendors
  • Cash Discount Received

LIABILITIES

EXPENSES

  • Sundry Creditors (Recon) A/c
  • Purchase Account

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Configurations testing – End user part

  • Post Purchase Invoice
  • Post Outgoing Payment for vendor
  • Post Advance Payment to Vendor
  • Post Cash Discounting Entries
  • Automatic Payment Program run
  • Important Transaction Codes for End user

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Vendor Invoice Posting

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Payable – Document Entry – Invoice

T Code : FB60

Steps:

  1. Enter Vendor Code,

6 Invoice date, Posting

date.

  1. Enter ‘Amount’

1 3. Enter ‘Text’

2

3

4 5 6

  1. Enter ‘GL Code’
  2. Select Dr / Cr
  3. Enter ‘Amount’
  4. Simulate and Post the document

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Vendor Outgoing payment Posting

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Payable – Document Entry – Out going payment – Post (F-53)

T Code : F-53

Steps:

    1. Enter Doc date, post date, Doc type, Period

5 Company code and

Currency

1 2. Enter ‘Bank GL A/c’

3. Enter ‘Amount’

2 4. Enter ‘Vendor Code’

  1. Click ‘Process open
  2. Items’
  3. Select ‘Invoice’

4 7. Simulate and Post

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Vendor Down Payment Posting

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Payable – Document Entry – Down Payment – Down Payment (F-48)

T Code : F-48

Steps:

    1. Enter Doc date, post date, Doc type, Period Company code and Currency

1 2. Enter ‘Vendor Code’

  1. Enter ‘A’
  2. Enter ‘Bank GL Code’

2 5. Enter ‘Amount’

3 6. Press ‘Enter’

7. Enter Amount

4 8. Post the Document

5

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Vendor Outgoing Payment Posting (Discount)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Payable – Document Entry – Out going payment – Post (F-53)

T Code : F-53

Steps:

!

Same procedure as Out Going payment, but if you pay the amount before Due date, Third line item will be generated by SAP Automatically for Cash Discount Account.

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Vendor Payment Posting

  1. Payment after Due date (F-53)
  2. Payment before Due date (F-53)
  3. Advance payment (F-48)

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Important T Codes in Accounts Payable

  1. Vendor Document Posting – F-43
  2. Vendor Document Posting (One screen) – FB60
  3. Vendor Credit Memo – F-41
  4. Vendor Credit Memo 9One Screen) – FB65
  5. Vendor Invoice Parking – FV60
  6. Vendor Credit Memo Parking – FV65
  7. Document Reversal – FB08
  8. Clear Vendor Transactions – F-44
  9. To view Vendor Document – FB03
  10. To view Vendor master record Line items – FK10N
  11. To view Vendor Master Records – FBL1N
  12. Post Outgoing payment posting – F-53
  13. Post Down payment Posting – F-48
  14. AutomatJicopinayUmsenotnRuTnelegram http://t.me/J– obs4ca F110

Chapter – 9

Accounts Receivable

By V.Parameswar Reddy

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Customer Account Groups

Definition:

The account group is a classifying feature within customer master records. The account group determines:

  • in which number range the customer account number should be;
  • whether the number is assigned by the user or by the system;
  • which specifications are necessary or possible in the master record.

Customer Account Groups and Number Ranges

Account Groups

Number Ranges

Domestic

Material Customers

300000 to 349000

350000 to 399999

Service

Service Customers

400000 to 419999

Finance

Finance Customers

420000 to 429999

One-Time

Etc…,

One Time Customers

430000 to 439999

Etc…,

Other Customers

(Other than above)

440000 to 449999

450000 to 459999

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Define Customer Account Groups

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Customer Accounts – Master Data – Preparation for creating Customer Master Data – Define Account groups with Screen Layout

T Code : OBD2

Steps:

Click ‘New Entries’

    1. Enter 4 Digit Code

3 2. Enter Name of the

Group

1 3. SAVE the settings

2

Number Ranges for Customer Account Groups

Definition:

Identifies a number range interval within an object or sub object.

A unique number is assigned to each business partner master record. You can use this number to access the master record, or to refer to the business partner when processing business transactions.

A number range can be valid for more than one account group.

You can use the number range to assign different numbers to a head office and subsidiaries.

The number for a business partner master record can be assigned in one of the following ways:

Externally: You assign the number. In this case, you define a number range that allows for alphanumerical number assignment. The system checks whether the number you enter is unique and within the number range defined by the account group.

Internally: The system assigns a consecutive number automatically from a number range defined by the account group.

Create Number Ranges for Vendor Account Groups

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Customer Accounts – Master Data – Preparation for creating Customer Master Data – Create Number range for Customer account groups

T Code : XDN1

2 7

3 4 5

Steps:

  1. Click ‘Change Interval’
  2. Click ‘Insert Interval’
  3. Enter Sl No.
  4. Enter ‘From Number’
  5. Enter ‘To Number’
  6. Select this box, If you want External numbering
  7. Save the settings

6

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Assign Number Ranges to Vendor Account Groups

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Customer Accounts – Master Data – Preparation for creating Customer Master Data – Assign Number range for Customer account groups

T Code : SPRO

Steps:

    1. Click ‘Position’
    2. Enter A/c group
  1. 3. Enter Number range

4. Save the settings

3

2

1

Customer Tolerance Group

Definition:

Freely definable group code for customers and vendors, or G/L accounts. Tolerance groups are unique within a company code.

Each tolerance group contains settings that affect cash discount and payment difference processing. These settings become effective during payment entry.

You can use the tolerance level to set a percentage or absolute tolerated difference between the transmitted value and the open value. If the difference exceeds the tolerance limit, a new open item is created. The system compares the value transmitted with the value that is still open in the internal invoice for the delivery. You can set tolerance limits at delivery and/or item level (material.) If the tolerance limit is not violated, no new open item is created.

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Define Vendor Tolerance Group

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Business Transactions – Open Item Clearing – Clearing Differences – Define Tolerances for Customers / Vendors

T Code : OBA3

Steps:

1. Enter Co. Code

  1. 2. Enter Group name

3. Enter Amount

2 4. Enter Percentage

  1. 5. SAVE the settings

3 4

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Customer Recon Account

Definition:

The reconciliation account ensures the integration of a Sub ledger account into the general ledger.

When you post items to a subsidiary ledger, the system automatically posts the same data to the general ledger. Each subsidiary ledger has one or more reconciliation accounts in the general ledger.

We can’t use reconciliation account for direct posting

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Create GL A/c for Customer Recon Account (Screen 1)

Menu Path: Easy Access – Accounting – Financial Accounting – General Ledger – Master Records – Individual Processing – Create Centrally

T Code : FS00

Steps:

    1. Enter GL A/c Code
    2. Enter Co. Code
    3. Select A/c group

1 4. Select P&L or B/S

  1. 5. Enter Short Text

6. Enter Long Text

7 7. Click ‘Control Data’

3

4 5

6

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Create GL A/c for Customer Recon Account (Screen 2)

Menu Path: Easy Access – Accounting – Financial Accounting – General Ledger – Master Records – Individual Processing – Create Centrally

T Code : FS00

Steps:

  1. Enter Currency
  2. Select Line Item
  3. Enter Sort Key
  4. Select Recon A/c (If necessary)
  5. Click ‘Create/Bank/Interest’

5

1

4

2 3

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Create GL A/c for Customer Recon Account (Screen 3)

Menu Path: Easy Access – Accounting – Financial Accounting – General Ledger – Master Records – Individual Processing – Create Centrally

T Code : FS00

Steps:

  1. Enter Field Status group
  2. SAVE the settings

2

1

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Customer Recon Account, Groups and Sub-Ledgers

Sundry Debtors

Material Customers

Service Customers

Finance Customers

One Time Customers

Other Customers

Customer 1

Customer 2

Customer 3

Customer 4

Customer 5

Export Customers Domestic Customers Other Customers

Customer 1

Customer 2

Customer 3

Customer 4

Customer 5

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Segments in Customer Master Creation

Segment wise fields in Customer Master Creation

  1. General Data:
  • Address
  • Communication
  • Control
  • Marketing
  • Payment Transactions
  • Unloading Points
  • Contact person
  • Foreign Trade
  1. Company Code Data:
    • Account management
    • Payment Transactions
    • Correspondence
    • Insurance
    • Withholding Tax data
  2. Sales Data:
    • Purchasing Data
    • Partner Usage
    • Add. Purchase Data

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Customer Master Creation – Central Vs Decentral

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Customer Master Records

General Data

Payment

Initial Screen

      • Customer Code
      • Company Code
      • Account group
      • Reference Customer
      • Company Code

Address

Control Data

Transactions

Company Code Data

  • Name
  • Search Terms
  • Address
  • Country
  • Language
  • Contact Info
  • Bank Details
  • Vendor
  • Tax Information

Account Management

Payment Transactions

Correspondence

  • Recon Account
  • Interest Calculation
  • Reference Data
  • Payment Terms
  • Payment Method
  • Tolerance Group
  • Dunning Data
  • Correspondences

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Create Customer Master Records (Screen 1)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Master Records – Create

T Code : FD01

Steps:

    1. Enter Co. Code
    2. Enter Group name
    3. Click ‘Execute’

3

2

1

Create Customer Master Records (Screen 2)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Master Records – Create

T Code : FD01

Steps:

  1. Select Title
  2. Enter Vendor Name
  3. Enter Search term
  4. Enter Address

7 1 5. Enter Country Code

2 6. Enter language

7. Click ‘Control Data’

3 4

5

6

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Create Customer Master Records (Screen 3)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Master Records – Create

T Code : FD01

Steps:

  1. If the Customer is also a Vendor then enter Vendor Code
  2. Click ‘Pmt transactions’

2

1

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Create Customer Master Records (Screen 4)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Master Records – Create

T Code : FD01

Steps:

2

1

  1. Enter Bank Details
  2. Click ‘Marketing’

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Create Customer Master Records (Screen 5)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Master Records – Create

T Code : FD01

Steps:

2

1

  1. Enter required fields
  2. Click ‘Unloading points’

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Create Customer Master Records (Screen 6)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Master Records – Create

T Code : FD01

Steps:

2

1

  1. Enter required fields
  2. Click ‘Export data’

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Create Customer Master Records (Screen 7)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Master Records – Create

T Code : FD01

Steps:

2

1

  1. Enter required fields
  2. Click ‘Contact person’

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Create Customer Master Records (Screen 8)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Master Records – Create

T Code : FD01

Steps:

  1. Enter required fields
  2. Click ‘Co. code data’

2

1

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Create Customer Master Records (Screen 9)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Master Records – Create

T Code : FD01

Steps:

2

1

  1. Enter ‘Recon A/c’
  2. Click ‘Pmt transactions’

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Create Customer Master Records (Screen 10)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Master Records – Create

T Code : FD01

Steps:

1

2

  1. Enter ‘Pmt terms’
  2. Enter Tolerance group
  3. Click ‘Correspondance’

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Create Customer Master Records (Screen 11)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Master Records – Create

T Code : FD01

Steps:

2

1

  1. Enter ‘Dunning procedure’
  2. Click ‘Insurance’

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Create Customer Master Records (Screen 12)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Master Records – Create

T Code : FD01

Steps:

1. Enter ‘Insurance details’

2 2. SAVE the settings

1

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Create Customer Master Records (Screen 13)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Master Records – Create

T Code : FD01

Steps:

1

  1. Message will appear along with SAP generated internal Customer Number

Payment Terms for vendor

Definition:

Key for defining payment terms composed of cash discount percentages and payment periods.

It is used in sales orders, purchase orders, and invoices. Terms of payment provide information for:

  • Cash management
  • Dunning procedures
  • Payment transactions

Define Payment Terms for vendor

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Business Transactions – Outgoing Invoice/Credit memo – Maintain Terms of Payment

T Code : OBB8

Steps:

1. Enter 4 digit Code

6 2. Select Vendor and

Customer

3. Enter Percentage

2 1 4. Enter No. of days

  1. Select, if interest

calculation is required

  1. SAVE the settings

5

3 4

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Assign Payment Terms to Customer Master

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Master Records – Change

T Code : FD02

Steps:

5

6

  1. Enter Customer Code
  2. Enter Co. code
  3. Click ‘Execute’
  4. Click ‘Pmt transaction’ in Co. code data
  5. Enter Pmt Terms’
  6. SAVE the settings

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Alternative Recon Account

Definition:

The reconciliation account in G/L accounting is the account which is updated parallel to the sub ledger account for normal postings (for example, invoice or payment).

For special postings (for example, down payment or bill of exchange), this account is replaced by another account (for example, ‘down payments received’ instead of ‘receivables’).

The replacement takes place due to the special G/L indicator which you must specify for these types of postings.

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Define alternative recon a/c for Down Payments

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Business Transactions – Down payment received – Define alternative recon a/c for Customer Down payments

T Code : OBXR

Steps:

  1. Double click ‘A’
  2. Enter Chart of Accounts

5 3. Enter Customer Recon

GL A/c (S.Drs)

  1. Enter Advance from Customers GL A/c
  2. SAVE the settings

3 4

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Automatic Posting

Definition:

When you post special G/L transactions, the system generates automatic postings.

To make automatic postings, the system requires specifications on the accounts to post to and the posting keys to use.

This information is also already defined in the standard system. You need only make changes if you do not use the standard chart of accounts or if you want to use other account numbers, posting keys or account determination rules. You must also decide which automatic postings you want to have carried out.

Assign Automatic Posting

Menu Path:

T Code : FBKP

2,4

Steps:

  1. Click ‘Automatic postings’
  2. Click ‘Cash disc. And pmt differences’
  3. Click ‘Cash disc. Exp’
  4. Enter Chart of A/c
  5. Click ‘Save’ button
  6. Enter GL A/c
  7. SAVE the settings

3

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Dunning Procedure

Definition:

The process of automatically notifying and requesting payment from customers with past due invoices.

A pre-defined procedure specifying how customers or vendors are dunned.

For each procedure, the user defines o Number of dunning levels

  • Dunning frequency
  • Amount limits
  • Texts for the dunning notices

Dunning (Reminder)

  1. Dunning Area
  2. Dunning Procedure
  3. Dunning Levels
  4. Dunning Text
  5. Dunning Charges
    1. Minimum Amount for Dunning
    2. Dunning Forms

Assign Dunning Procedure to Customer

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Define Dunning Area

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Business Transactions – Dunning – Basic settings for dunning – Define Dunning Area

T Code : OB61

4

1 2 3

Steps:

Click ‘New Entries’

  1. Enter ‘Co. Code’
  2. Enter ‘Dunning Area’
  3. Enter ‘Text’
  4. SAVE the settings

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Define Dunning Procedure (Screen 1)

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Business Transactions – Dunning – Dunning Procedure – Define Dunning Procedure

T Code : OB61

Steps:

Click ‘New Procedure’

    1. Enter ‘Dunn. procedure’
    2. Enter ‘Procedure Name’

1 3. Enter ‘Dunning Interval’

9 2 4. Enter ‘Dunning levels’

5. Enter ‘Min days’

  1. 6. Enter ‘Interest Indicator
  2. 7. Select ‘Std transaction
  3. dunning’

8. Enter ‘Ref Dunning

  1. procedure for Texts’
  2. 9. Click ‘Dunning Levels’

8

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Define Dunning Procedure (Screen 2)

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Business Transactions – Dunning – Dunning Procedure – Define Dunning Procedure

T Code : OB61

Steps:

    1. Select ‘Calculate
  1. interest’ fields
    1. Click ‘Back’ Arrow

1

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Define Dunning Procedure (Screen 3)

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Business Transactions – Dunning – Dunning Procedure – Define Dunning Procedure

T Code : OB61

Steps:

– Click ‘Charges’

  1. – Enter ‘Currency’
    1. Enter ‘Dunning levels’
    2. Enter ‘Dunning Charges’
    3. Click ‘Back’ Arrow

1 2

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Define Dunning Procedure (Screen 4)

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Business Transactions – Dunning – Dunning Procedure – Define Dunning Procedure

T Code : OB61

Steps:

– Click ‘Min Amounts’

3 – Enter ‘Currency’

  1. Enter ‘Dunning levels’
  2. Enter ‘Min Amount’
  3. Click ‘Back’ Arrow

1 2

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Define Dunning Procedure (Screen 5)

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Business Transactions – Dunning – Dunning Procedure – Define Dunning Procedure

T Code : OB61

Steps:

  • Click ‘Dunning Text’
  • Enter ‘Co. Code’

5 – Click ‘New Co. code’

– Enter ‘Co. Code’

  1. Select ‘Dunning by dunning area’

1 2 2. Select ‘Separate notice

per dunning level’

3. SAVE the settings

Define Dunning Procedure (Screen 6)

Menu Path: IMG – Financial Accounting – Accounts Receivable & Accounts Payable – Business Transactions – Dunning – Dunning Procedure – Define Dunning Procedure

T Code : OB61

Steps:

– Click ‘Dunning Text’

3 – Enter ‘Co. Code’

  1. Enter ‘Dunning levels’
  2. Enter ‘Dunning Forms’
  3. Click ‘Back’ arrow

– SAVE the settings

1 2

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Assign Dunning Procedure to Customer Master

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Master Records – Change

T Code : FD02

Steps:

4 – Enter Customer Code

– Enter Co. Code

1 – Click ‘Execute’

  1. Click ‘Co. Code data’
  2. Click ‘Correspondence’

2 3. Enter ‘Dunning Procedure’

3 4. SAVE the settings

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Bill of Exchange

Definition:

Bills of exchange are handled as special G/L transactions in the SAP System. These transactions are thus maintained independently of other transactions in the subsidiary ledger and are posted to a special G/L account in the general ledger. This affords you an overview of bills of exchange receivable and bills of exchange payable at any stage.

Transfer postings are not usually necessary to display these items on the balance sheet.

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Bill of Exchange

1

RIL sold Material to British Petroleum

2

BP sent Bill of Exchange to RIL

Payment to RIL

RIL Sent Bill to Bank

Presentation of Bill

Acceptance of Bill

4

Banker sent the Bill for collection

7

Released Funds to RIL banker

Define Alternative Recon A/c for Bill of Exchange

Menu Path: IMG – Financial Accounting – Bank Accounting – Business Transactions – Bill of Exchange Transactions – Bill of Exchange Receivable – Post Bill of Exchange receivable – Define Alternative recon a/c for Bill of Exchange

T Code : OBYN

Steps:

– Double click ‘W’ – BoE

3 – Enter ‘Chart of A/c’

  1. Enter ‘S.Drs Recon

GL A/c’

  1. Enter ‘Sp GL ‘Bill of Exchange A/c’
  2. SAVE the settings

1 2

Define Bank Sub-Account

Menu Path: IMG – Financial Accounting – Bank Accounting – Business Transactions – Bill of Exchange Transactions – Bill of Exchange Receivable – Post Bill of Exchange receivable at Bank – Define Bank Sub Account

T Code : OBYK

Steps:

7

1 2 3 4 5 6

– Click ‘New Entries’

  1. Enter ‘Chart of A/c’
  2. Enter ‘Bank Gl A/c’
  3. Enter ‘Usage’
  4. Enter ‘Sp GL code’
  5. Enter ‘S.Drs GL Code’
  6. Enter ‘Bills Disc GL’
  7. SAVE the settings

Business process b/w SD and FI Modules

Sale Order Pricing &

Labeling

Packing Delivery

Invoice

Receipt

SD

FI-AR FI-GL

GL Master Records to be created in AR

ASSETS

INCOME

Sundry Debtors (Recon) A/c

Bill of Exchange (Recon) A/c

  • Sales Accounts

LIABILITIES

EXPENSES

  • Advance from Customers
  • Bills Discounting (Automatic)
  • Cash Discount Allowed
  • Bank Charges

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Configurations testing – End user part

  • Post Sales Invoice
  • Post Receipt from Customers
  • Advance receipt posting
  • Post Bill of Exchange
  • Post Bills Discounting
  • Dunning Run

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Customer Invoice Posting

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Document Entry – Invoice

T Code : FB70

Steps:

    1. Enter Customer Code,

7 Invoice date, Posting

date.

    1. Enter ‘Amount’
    2. Enter ‘Text’

1 4. Enter ‘GL Code’

2 5. Select Dr / Cr

6. Enter ‘Amount’

3 7. Simulate and Post

the document

4 5 6

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Customer Receipt Posting

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Document Entry – Incoming payment

T Code : F-28

Steps:

  1. Enter Doc date, post date, Doc type, Period

5 Company code and

Currency

  1. Enter ‘Bank GL A/c’

1 3. Enter ‘Amount’

2 4. Enter ‘Customer Code’

  1. Click ‘Process open

3 Items’

  1. Select ‘Invoice’

4 7. Simulate and Post

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Customer Down Payment Posting

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Document Entry – Down payment – Down payment

T Code : F-29

Steps:

  1. Enter Doc date, post date, Doc type, Period Company code and Currency
  2. Enter ‘Customer Code’

1 3. Enter ‘Sp GL indicator’

  1. Enter ‘Bank GL A/c’
  2. Enter ‘Amount’

2 3 6. Press ‘Enter’

7. Enter ‘Amount’

4 8. Post the document

5

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Post Bill of Exchange (Screen 1)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Document Entry – Bill of Exchange – Payment

T Code : F-36

Steps:

  1. Enter Doc date, post date, Doc type, Period Company code and Currency
  2. Select ‘Incoming pmt’

1 3. Enter ‘Post key’

  1. Enter ‘Customer Code’
  2. Enter ‘Spl GL indicator’

2 6. Press ‘Enter’

3 4 5

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Post Bill of Exchange (Screen 2)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Document Entry – Bill of Exchange – Payment

T Code : F-36

Steps:

  1. Enter Doc date, post date, Doc type, Period Company code and

4 5 Currency

  1. Select ‘Incoming pmt’

1 3. Enter ‘Post key’

4. Enter ‘Customer Code’

2 3 5. Enter ‘Spl GL indicator’

6. Press ‘Enter’

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Post Bills Discounting (Screen 1)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Document Entry – Bill of Exchange – Discounting

T Code : F-33

Steps:

1. Enter Doc date, post date, Doc type, Period Company code and Currency

1 2. Select ‘Usage’

3. Enter ‘Bank GL code’

2 4. Enter ‘Amount’

5. Enter ‘Post key’ (40)

3 6. Enter ‘Bank Charge GL’

– Press ‘Enter’

4

5 6

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Post Bills Discounting (Screen 2)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Document Entry – Bill of Exchange – Discounting

T Code : F-33

Steps:

  1. Enter ‘Amount’
  2. Click ‘Select bill of exchange’

2

1

Post Bills Discounting (Screen 3)

Menu Path: Easy Access – Accounting – Financial Accounting – Accounts Receivable – Document Entry – Bill of Exchange – Discounting

T Code : F-33

Steps:

1. Enter Bill of Exchange Doc No.

2 2. SAVE the document

1

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Customer Receipt Posting

  1. Receipt after Due date (F-28)
  2. Receipt before Due date (F-28)
  3. Advance Receipt (F-29)

T Codes in Accounts Receivable

  1. Customer Document Posting – F-22
  2. Customer Document Posting (One screen) – FB70
  3. Customer Credit Memo – F-27
  4. Customer Credit Memo 9One Screen) – FB75
  5. Customer Invoice Parking – FV70
  6. Customer Credit Memo Parking – FV75
  7. Document Reversal – FB08
  8. Clear Customer Transactions – F-32
  9. To view Customer Document – FB03
  10. To view Customer master record Line items – FD10N
  11. To view Customer Master Records – FBL5N
  12. Post Incoming Receipt posting – F-28
  13. Post Down payment Posting – F-29
  14. Post Bill of Exchange – F-36
  15. Post Bills Discounting – F-33
  16. Post Reversal for Bills Discounting – F-20
  17. Dunning RJuon in Us on Telegram htt–p://t.me/JFo15b0s4ca

Integration between SD, MM, PP and FI Modules

Customer

Receipt Payment

Purchase Order

SD

Sales Invoice

FI

Goods Delivery

Purchase Invoice

Goods Receipt

Purchase Order

Vendor

MM

Sale Order

QA QC

Purchase Requisition

PP

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Chapter – 10

Asset Accounting

By V.Parameswar Reddy

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Chart of Depreciation

Definition:

The account group is a classifying feature within customer master records. The account group determines:

  • in which number range the customer account number should be;
  • whether the number is assigned by the user or by the system;
  • which specifications are necessary or possible in the master record.

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Copy Reference Chart of Depreciation

Menu Path: IMG – Financial Accounting – Asset Accounting – Organizational Structure – Copy reference Chart of Depreciation/Depreciation Area

T Code : EC08

Steps:

    1. Click ‘Original Object’

1 2. Click ‘Copy org. object’

2 3. Enter ‘From Chart of

Depreciation

4. Enter ‘To Chart of dep.’

  • Press ‘Enter’
  • SAVE the settings

3

4

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Assign Chart of Depreciation to Company Code

Menu Path: IMG – Financial Accounting – Asset Accounting – Organizational Structure – Assign Chart of Depreciation to Company code

T Code : OAOB

Steps:

1. Click ‘Position’

4 2. Select ‘Co. Code’

3. Enter ‘Chart of Dep.’

3 4. SAVE the settings

2

1

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Define Tax codes for Sales / Purchases

Menu Path: IMG – Financial Accounting – Financial Accounting Global Settings – Tax on Sales / Purchases – Calculation – Define Tax Codes for Sales / Purchases

T Code : FTXP

Steps:

1

2

3

Enter Country Code

  1. Enter ‘Tax Code’
  • Press ‘Enter’
  1. Enter ‘Description’
  2. Enter ‘Tax type’
  • Press ‘Enter’

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Define Tax codes for Sales / Purchases

Menu Path: IMG – Financial Accounting – Financial Accounting Global Settings – Tax on Sales / Purchases – Calculation – Define Tax Codes for Sales / Purchases

T Code : FTXP

Steps:

1. Enter ‘Tax %age’

2 2. SAVE the settings

1

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Define Tax codes for Sales / Purchases

Menu Path: IMG – Financial Accounting – Financial Accounting Global Settings – Tax on Sales / Purchases – Calculation – Define Tax Codes for Sales / Purchases

T Code : FTXP

Steps:

1

2

3

Enter Country Code

  1. Enter ‘Tax Code’
  • Press ‘Enter’
  1. Enter ‘Description’
  2. Enter ‘Tax type’
  • Press ‘Enter’

Define Tax codes for Sales / Purchases

Menu Path: IMG – Financial Accounting – Financial Accounting Global Settings – Tax on Sales / Purchases – Calculation – Define Tax Codes for Sales / Purchases

T Code : FTXP

Steps:

1. Enter ‘Tax %age’

2 2. SAVE the settings

1

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Assign Tax codes for Non Taxable Transactions

Menu Path: IMG – Financial Accounting – Financial Accounting Global Settings – Tax on Sales / Purchases – Posting – Assign Tax codes for Non Taxable transactions

T Code : OBCL

Steps:

  1. Click ‘Position’
  2. Enter ‘Co. Code’

5 3. Enter ‘Input Tax code’

  1. Enter ‘Output tax code’
  2. SAVE the settings

3 4

2

1

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Depreciation Area

Definition:

An area showing the valuation of a fixed asset for a particular purpose (for example, for individual financial statements, balance sheets for tax purposes, or management accounting values).

Along with “real” depreciation areas, you can define derived depreciation areas. The values for these derived areas are calculated from those of two or more real areas.

Depreciation area, which is managed in the system as a real depreciation area (not a derived depreciation area).

Each depreciation area is set up to handle depreciation for a particular purpose (e.g. book depreciation, tax depreciation, group depreciation, cost-accounting depreciation, etc.)

Define Depreciation Area

Menu Path: IMG – Financial Accounting – Asset Accounting – Valuation – Determine Chart of Depreciation

T Code : OADB

Steps:

Enter ‘Chart of Dep.’

  • Select ‘All field except ’01’ Book Depreciation
  • Click ‘Edit’ in Main Menu – Click ‘Delete’
  • Click ‘Save’
  • Keep pressing ‘Enter’
  • SAVE the settings
  • Click ‘Back’ button
  • This screen will appear

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Account Determination

Definition:

The account determination determines the reconciliation accounts in the general ledger, as well as their offsetting accounts, that are to be posted when certain business transactions are carried out.

You must enter an account determination in the asset class. Several asset classes can use the same account determination, if they use the same chart of accounts and post to the same general ledger accounts.

Specify Account Determination

Menu Path: IMG – Financial Accounting – Asset Accounting – Organizational Structure – Asset Class – Specify Account Determination

T Code : SPRO

Steps:

Click ‘New Entries’

3 1. Enter ‘Account

determination’

  1. Enter ‘Name of A/c

1 2 determination

  1. SAVE the settings

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Screen Layout Rule

Definition:

Screen layout for maintaining asset master data. Using the screen layout rule, you can define:

  • which fields are
    • required
    • optional
    • suppressed
  • the maintenance level in the asset hierarchy
  • which fields are copied, when creating an asset using another asset master record as a reference.

You can define screen layout rules for general master data and for depreciatiJoonipnaUrasmoenteTrselwegithrainmdhepttrpe:c//iat.tmioen/Jaorebass4.ca

Create Screen Layout Rule

Menu Path: IMG – Financial Accounting – Asset Accounting – Organizational Structure – Asset Class – Create Screen layout Rule

T Code : SPRO

Steps:

– All Screen layouts are SAP pre defined, If we Want we can create New Screen Layout Rules.

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Number Range Interval

Definition:

Identifies a number range interval within an object or sub object.

The Number Range Interval contains Two digit ID, From Number, To Number and Check box for External Numbering or Internal Numbering.

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Define Number Range Interval

Menu Path: IMG – Financial Accounting – Asset Accounting – Organizational Structure – Asset Class – Define Number Range Interval

T Code : AS08

Steps:

  • Enter ‘Co. Code’
  • Click ‘Change Interval’

1 5 1. Click ‘Insert Interval’

  1. Enter ‘Number range’
  2. Enter ‘From Number’
  3. Enter ‘To Number’
  4. SAVE the settings

2 3 4

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Asset Class

Definition:

The main criterion for classifying fixed assets according to legal and management requirements.

For each asset class, control parameters and default values can be defined for depreciation calculation and other master data.

Each asset master record must be assigned to one asset class. Special asset classes are, for example:

  • Assets under construction
  • Low-value assets
  • Leased assets
  • Financial assets
  • Technical assets

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Define Asset Class

Menu Path: IMG – Financial Accounting – Asset Accounting – Organizational Structure – Asset Class – Define Asset Class

T Code : OAOA

Steps:

– Click ‘New Entries’

6 2 1. Enter ‘Asset Class’

1 2. Enter ‘Text & short text’

3 3. Select ‘Acct. determ.’

4 4. Select ‘Scr. layout rule’

5. Enter ‘No. range’

5 6. SAVE the settings

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Assign GL Accounts to Fixed Assets

Menu Path: IMG – Financial Accounting – Asset Accounting – Integration with General Ledger – Assign General Ledger Accounts

T Code : AO90

Steps:

  • Enter ‘Chart of Dep.’
  • Select ‘Chart of Dep.’
  • Double Click ‘Account

1 determination’

– Select ‘Account determ’

4 – Double Click ‘Balance

Sheet Accounts’

2 1. Enter ‘Asset GL A/c’

  1. Enter ‘Asset Acquisition GL A/c’
  2. Enter ‘Relevant GL A/c

3 4. Double click ‘Depr.’

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Assign GL Accounts to Fixed Assets

Menu Path: IMG – Financial Accounting – Asset Accounting – Integration with General Ledger – Assign General Ledger Accounts

T Code : AO90

Steps:

  1. Enter ‘Acc. Dep. A/c’
  2. Enter ‘Depreciation A/c’

3 3. SAVE the settings

1

2

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Determination of Depreciation Area in Asset Class

Menu Path: IMG – Financial Accounting – Asset Accounting – Valuation – Determination of Depreciation Area In Asset Class

T Code : OAYZ

Steps:

  • Select ‘Asset Class’
  • Double click ‘Dep Areas

3 1. Deactivate check box

  1. Enter ‘Layout’
  2. SAVE the settings

1 2

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Depreciation Posting Intervals

Definition:

Number of periods between two depreciation runs

You specify the interval between two depreciation posting runs in this field. Define this interval by entering the number of posting periods that should be in the interval.

Example

Key to the entries when using a fiscal year version with 12 normal posting periods:

1 = monthly posting

3 = quarterly posting

6 = semi-annual posting

12 = annual posting

Note

Depreciation posting runs, which result from changes to valuation due to year-end closing and take place after the end of the fiscal year, can be posted as unplanned depreciation

posting runs Jinotihne sUpsecoialnpeTreioldesgorf athme ghivtetnpf:is//cta.lmyeea/rJvoebrssio4n.ca

Depreciation Posting Rules

Definition:

Monthly : Depreciation of fixed assets is posted in each Financial Accounting posting period.

Bi-Monthly : Depreciation of fixed assets is posted in every second Financial Accounting posting period.

The field is not ready for input if the number of Financial Accounting posting periods is not ’12’.

Quarterly : Depreciation of fixed assets is posted each quarter, that is in every third Financial Accounting posting period.

The field is not ready for input if the number of Financial Accounting posting periods is not ’12’.

Semi-Annually : Depreciation of fixed asset is posted semi-annually, that is in every sixth Financial Accounting posting period.

The field is not ready for entry if the number of Financial Accounting posting periods is not ’12’.

Annual : Depreciation for fixed assets is posted once a year.

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Specify Intervals and Posting Rules

Menu Path: IMG – Financial Accounting – Asset Accounting – Integration with General Ledger – Post Depreciation To General Ledger – Specify Intervals and Posting Rules

T Code : OAYR

Steps:

  • Select ‘Co. Code’
  • Double click ‘Posting

2 Rules’

– Double click ’01-Book Depreciation’

1 1. Select ‘Period and

Month’

2. SAVE the settings

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Specify Rounding off Net Book value and/or Depreciation

Menu Path: IMG – Financial Accounting – Asset Accounting – Valuation – Amount specification – Specify rounding Off Net Book value and/or Depreciation

T Code : OAYO

Steps:

  • Select ‘Co. Code’
  • Double click ‘Rounding specifications’

2 – Double click ’01-Book

Depreciation’

  1. Select ‘Period and Month’
  2. SAVE the settings

1

Define Screen Layout for Asset Master Data

Menu Path: IMG – Financial Accounting – Asset Accounting – Master Data – Screen layout – Define Screen Layout for Asset Master data

T Code : SPRO

Steps:

– Double click ‘Define Screen layout for Asset

2 Master data’

  • Select ‘Layout’
  • Double click ‘Logical Field groups’
  • Select ‘2-Posting Info’
  • Double click ‘Field group rules’
  1. Select ‘Required fields’
  2. SAVE the settings

1

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Define Screen Layout for Asset Depreciation Area

Menu Path: IMG – Financial Accounting – Asset Accounting – Master Data – Screen layout – Define Screen Layout for Asset Depreciation Area

T Code : AO21

Steps:

  • Select ‘2000’
  • Double click ‘Field

2 1 group rules’

  1. Select ‘Required fields’
  2. SAVE the settings

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Base Method

Definition:

Base method of the depreciation key for calculating depreciation or imputed interest.

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Define Base Method

Menu Path: IMG – Financial Accounting – Asset Accounting – Depreciation – Valuation methods – Depreciation Key – Calculation Methods – Define Base Method

T Code : SPRO

Steps:

1. Check Base Method ‘0014’ is there or not

2 2. SAVE the settings

1

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Declaiming balance Method

Definition:

Declining-balance method of the depreciation key for calculating depreciation or imputed interest.

The multiplication factor is used in determining the depreciation percentage rate for declining-balance depreciation. The system multiplies the depreciation percentage rate resulting from the total useful life by this factor.

Define Declaiming Balance Method

Menu Path: IMG – Financial Accounting – Asset Accounting – Depreciation – Valuation methods – Depreciation Key – Calculation Methods – Define Declaiming Balance Method

T Code : SPRO

Steps:

  1. Check Decl bal Method ‘001’ is there or not

2 2. SAVE the settings

1

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Multi level Method

Definition:

Multi-level method of the depreciation key for calculating depreciation or imputed interest.

Define Multi Level Method (Straight Line Method)

Menu Path: IMG – Financial Accounting – Asset Accounting – Depreciation – Valuation methods – Depreciation Key – Calculation Methods – Define Multi Level Method

T Code : AFAMS

Steps:

3

1

2

– Click ‘New Entries’

  1. Enter ‘Multi lev. Methd’
  2. Enter ‘Description’
  3. Double Click ‘Levels’

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Define Multi Level Method (Straight Line Method)

Menu Path: IMG – Financial Accounting – Asset Accounting – Depreciation – Valuation methods – Depreciation Key – Calculation Methods – Define Multi Level Method

T Code : AFAMS

Steps:

– Click ‘New Entries’

  1. Enter ‘Acq. year’
  2. Enter ‘Year’

6 3. Enter ‘Period’

  1. Enter ‘Base value’
  2. Enter ‘Percentage’
  3. SAVE the settings

– Click ‘Back’ button ‘3 times’

1 2 3 4 5

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Define Multi Level Method (Written Down Value Method)

Menu Path: IMG – Financial Accounting – Asset Accounting – Depreciation – Valuation methods – Depreciation Key – Calculation Methods – Define Multi Level Method

T Code : AFAMS

Steps:

3

1

2

– Click ‘New Entries’

  1. Enter ‘Multi lev. Methd’
  2. Enter ‘Description’
  3. Double Click ‘Levels’

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Define Multi Level Method (Written Down Value Method)

Menu Path: IMG – Financial Accounting – Asset Accounting – Depreciation – Valuation methods – Depreciation Key – Calculation Methods – Define Multi Level Method

T Code : AFAMS

Steps:

– Click ‘New Entries’

  1. Enter ‘Acq. year’
  2. Enter ‘Year’

6 3. Enter ‘Period’

  1. Enter ‘Base value’
  2. Enter ‘Percentage’
  3. SAVE the settings

– Click ‘Back’ button ‘3 times’

1 2 3 4 5

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Period Control Method

Definition:

Period control method of the depreciation key for calculating depreciation or imputed interest.

Maintain Period Control Method

Menu Path: IMG – Financial Accounting – Asset Accounting – Depreciation – Valuation methods – Depreciation Key – Calculation Methods – Maintain Period Control Method

T Code : AFAMP

7

1 2 3 4 5 6

Steps:

  • Enter ‘Chart of Dep.’
  • Click ‘New Entries’
  1. Enter ‘Prd Cntrl Methd’
  2. Enter ‘Description’
  3. Enter ‘Acquisition type’
  4. Enter Addition type’
  5. Enter ‘Retirement type’
  6. Enter ‘Transfer type’
  7. SAVE the settings

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Depreciation Key

Definition:

The depreciation key (valuation key) controls the valuation of the asset in the particular depreciation areas.

The depreciation key consists of the following:

  • Calculation method for the automatic calculation of interest, ordinary and special depreciation
  • Possibly a cutoff value key
  • Various control indicators

Maintain Depreciation Key

Menu Path: IMG – Financial Accounting – Asset Accounting – Depreciation – Valuation methods – Depreciation Key – Maintain Depreciation Key

T Code : AFAMA

Steps:

4

1

2

3

  • Enter ‘Chart of Dep.’
  • Click ‘New Entries’
    1. Enter ‘Dep. Key’
    2. Enter ‘Description’
    3. Select ‘Period control according to fiscal yr’

4. Double click ‘Assignment

of Calculation methods’

Maintain Depreciation Key

Menu Path: IMG – Financial Accounting – Asset Accounting – Depreciation – Valuation methods – Depreciation Key – Maintain Depreciation Key

T Code : AFAMA

Steps:

  1. Select ‘Ord Dep.’
  2. Select ‘From the start

8 of depreciation’

  1. Select ‘Base method’

1 4. Select ‘Decl. bal. metd’

5. Select ‘Prd cont’

  1. 2 6. Select Multilev method’
  2. 7. Select ‘Class’

8. Click ‘Back’ button

6 5

7

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Maintain Depreciation Key

Menu Path: IMG – Financial Accounting – Asset Accounting – Depreciation – Valuation methods – Depreciation Key – Maintain Depreciation Key

T Code : AFAMA

Steps:

  1. Select ‘Ord Dep.’
  2. Click ‘Activate’

3 3. Click ‘Back’ button

2

1

Maintain Depreciation Key

Menu Path: IMG – Financial Accounting – Asset Accounting – Depreciation – Valuation methods – Depreciation Key – Maintain Depreciation Key

T Code : AFAMA

Steps:

4

1

2

3

  • Enter ‘Chart of Dep.’
  • Click ‘New Entries’
  1. Enter ‘Dep. Key’
  2. Enter ‘Description’
  3. Select ‘Period control according to fiscal yr’ Double click ‘Assignment of Calculation methods’

4.

Maintain Depreciation Key

Menu Path: IMG – Financial Accounting – Asset Accounting – Depreciation – Valuation methods – Depreciation Key – Maintain Depreciation Key

T Code : AFAMA

Steps:

  1. Select ‘Ord Dep.’
  2. Select ‘From the start

8 of depreciation’

  1. Select ‘Base method’

1 4. Select ‘Decl. bal. metd’

5. Select ‘Prd cont’

  1. 2 6. Select ‘Multilev method’
  2. 7. Select ‘Class’

8. Click ‘Back’ button

6 5

7

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Maintain Depreciation Key

Menu Path: IMG – Financial Accounting – Asset Accounting – Depreciation – Valuation methods – Depreciation Key – Maintain Depreciation Key

T Code : AFAMA

Steps:

  1. Select ‘Ord Dep.’
  2. Click ‘Activate’

3 3. Click ‘Back’ button

2

1

Asset Master

Definition:

The asset master record contains all information relating to an asset that remains unchanged over a long period of time:

  • Technical master data
  • Organizational allocations (usually time-dependent)
  • Depreciation terms

The system stores all the values and transaction data per each asset master record.

You can differentiate between different types of assets in the FI-AA component. The structure of the master record is identical for all asset main numbers, asset sub-numbers and group assets. Therefore, the basic procedure for creating any of these objects is essentially the same.

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Creation of Asset Master

Menu Path: Easy Access – Accounting – Financial Accounting – Fixed Assets – Asset – Create

T Code : AS01

Steps:

  1. Select ‘Asset Class’
  2. Select ‘Co. code’
  3. Click ‘Master Data’

3

1

2

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Creation of Asset Master

Menu Path: Easy Access – Accounting – Financial Accounting – Fixed Assets – Asset – Create

T Code : AS01

Steps:

1

2

4

3

  1. Enter ‘Description’
  2. Enter ‘Name’
  3. Enter ‘Capitalization date’
  4. Click ‘Depreciation areas’

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Creation of Asset Master

Menu Path: Easy Access – Accounting – Financial Accounting – Fixed Assets – Asset – Create

T Code : AS01

Steps:

  1. Enter ‘Dep Key’
  2. Enter Useful life’

5 3. Enter ‘Percentage’

  1. Enter Dep. Start date’
  2. SAVE the settings

4

1 2 3

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Creation of Sub-Asset Master

Menu Path: Easy Access – Accounting – Financial Accounting – Fixed Assets – Asset – Create – Sub Number – Create

T Code : AS11

Steps:

3

1

2

  1. Enter ‘Asset’
  2. Enter ‘Co. Code’
  3. Click ‘Master Data’

Creation of Sub-Asset Master

Menu Path: Easy Access – Accounting – Financial Accounting – Fixed Assets – Asset – Create – Sub Number – Create

T Code : AS11

Steps:

  1. Enter ‘Description’
  2. Enter ‘Co. Code’

4 3. Click ‘Master Data’

1

2

3

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GL Master Records to be created in AR

ASSETS

INCOME

Fixed Asset (Recon) A/c

Accumulated Depreciation A/c. Asset Acquisition

  • Sales of Asset
  • Profit on Sale of Asset

LIABILITIES

EXPENSES

  • Loss on Sale of Asset
  • Loss due to Asset Scrap
  • Depreciation

Configurations testing – End user part

  • Post Asset Purchase Invoice
  • Depreciation Run

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Asset Purchase Posting

Menu Path: Easy Access – Accounting – Financial Accounting – Fixed Assets – Postings – Acquisition – External Acquisition with Vendor

T Code : F-90

Steps:

  1. Enter ‘Doc date, Post date, Doc type, Period, Co. Code, Currency
  2. Enter ‘Post Key’
  3. Enter ‘Vendor Code’

1 – Press ‘Enter’

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Asset Purchase Posting

Menu Path: Easy Access – Accounting – Financial Accounting – Fixed Assets – Postings – Acquisition – External Acquisition with Vendor

T Code : F-90

Steps:

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  1. Enter ‘Amount’
  2. Enter ‘Post Key’
  3. Enter ‘Asset Code’
  4. Enter Trans type’

– Press ‘Enter’

Asset Purchase Posting

Menu Path: Easy Access – Accounting – Financial Accounting – Fixed Assets – Postings – Acquisition – External Acquisition with Vendor

T Code : F-90

Steps:

  1. Enter ‘Amount’
  2. SAVE the document

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Depreciation Run

Menu Path: Easy Access – Accounting – Financial Accounting – Fixed Assets – Periodic Processing – Depreciation Run – Execute

T Code : AFAB

Steps:

  1. Enter ‘Co. Code’
  2. Enter Fiscal Year’

6 3. Enter ‘Period’

  1. 4. Select ‘Planned posting
  2. run’

5. Select ‘Test Run’

  1. 6. Click ‘Execute’
  2. – Press ‘Enter’

5

Depreciation Run

Menu Path: Easy Access – Accounting – Financial Accounting – Fixed Assets – Periodic Processing – Depreciation Run – Execute

T Code : AFAB

Steps:

– After Test run is done The screen will appear With total depreciation Amount and the amount Of depreciation is to be Charged to particular Period’

Depreciation Run

Menu Path: Easy Access – Accounting – Financial Accounting – Fixed Assets – Periodic Processing – Depreciation Run – Execute

T Code : AFAB

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Steps:

  1. Enter ‘Co. Code’
  2. Enter Fiscal Year’
  3. Enter ‘Period’
  4. Select ‘Planned posting run’
  5. De Select ‘Test Run’
  6. Click ‘Program’
  7. Click ‘Execute in Back ground’
  • Enter ‘Output Device’
  • Click ‘Continue’
  • Click ‘Immediate’
  • SAVE the settings

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Depreciation Run

Menu Path: Easy Access – Accounting – Financial Accounting – Fixed Assets – Periodic Processing – Depreciation Run – Execute

T Code : AFAB

Steps:

    • Go to ‘System>Service

>Jobs>Job overview

    • Click ‘Execute’ button
    • Select the ‘Job’
    • Click ‘Spool’ button
    • Select the Line Item
    • Click ‘Display’ button
    • Final Screen will appea for posting Depreciation

T Codes in Asset Accounting

  1. Asset Purchase Posting – F-90
  2. Asset Transfer (Within Company Code) – ABUMN
  3. Asset Transfer (Inter Company Asset Transfer) – ABT1N
  4. Asset Retirement – F-92
  5. Asset Scraping – ABAVN
  6. Reverse the Document – AIST
  7. Asset Master Creation – AS01
  8. Sub-Asset Master Creation – AS11
  9. Asset Group Creation – AS21
  10. Sub-Asset Group Creation – AS24
  11. Change Asset Master – AS02
  12. Change Sub-Asset Master – AS22
  13. Depreciation Run – AFAB
  14. Recalculate Depreciation – AFAR
  15. Asset Explore – AW01N
  16. Upload AJssoeitnBaUlasncoens

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