FINANCIAL ACCOUNTING

GENERAL LEDGER 1. Creation of G/L Accounts : FS00. 2. Deletion of Master Data : (Under FS00 mark the G/L account for deletion and go to SPRO) (SPRO/ FA/ GL Actg./ GL Acts./ Master Records/ Deletion/ Deletion of GL Accounts) 3. GL Document Entry : F-02 Multi screen, FB50 Single screen. (Post Key : 40 Debit, 50 Credit) 4. GL Document Display : FB03. 5. GL Balance Display : FS10N Single account , FBL3N Many accounts. 6. HOLD document : F-02. 7. RELEASE Held document : F-02. 8. PARK document : F-65. 9. RELEASE Parked document : FBV0. 10. DELETE Parked document. 11. RECURRING ENTRY document : FBD1. 12. Executing the Recurring entries : F.14.

ACCOUNTS RECEIVABLE : 1. Define Customer Account Group with Screen Layout : (SPRO/ FA/ ARAP/Customer Accounts/ Master Data/ Preparations for creating Customer Master Data/ Define Account Groups with Screen Layout(Customers) 2. Create Number Range for Customer Accounts : XDN1. 3. Assign Number Range to Customer Account Groups. 4. Define Tolerance for Customer/Vendors : OBA3. 5. Creation of Customer Reconciliation (GL) Account : FS00. 6. Creation of individual Customers : FD01. (SAP/ Accounting/ FA/ AR/Master Records/ FD01 Create) (SAP/Actg./FA/AR/Master Records/Compare/Company Codes/FD15-Send) Change Customer data : FD02, Display : FD03, Block/Unblock : FD05. Customer Invoice Postings : FB70 Single screen, F-22 Multi screen. (Post Key : 01 Debit Customer, 50 Credit G/L) Document Display (Invoice) : FB03. Customer Balance Display : FD10N Single customer , FBL5N Many customers. Incoming Payment : F-28. (Document type = DZ) Sales Return / Credit Memo : FB75 Single screen, F-27 Multi screen. (D. type = DG) (Post Key : 11 Credit Customer, 40 Debit G/L) Document REVERSAL : FB08 Single , F.80 Mass reversal.

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