Company AVG

Co Code AML

Assignment of Co Code to Company

Business Area AMH

AMB
AMM

Chart of Accounts AML

Assignment of COA to Company Code

Account groups

Retained Earnings Account 100100

Fiscal year variant A3

Assignment of Fiscal year Variant to Company Code

Document Type & Number Range 01 000001-100000

Field Status Variant AML

Assignment of Fiscal Status Variant to Company Code

Posting Period Variant AML

Assignment of Posting Period Variant to Company Code

Open & Close Posting Period

Tolerance Groups for GL Accounts AML

Tolerance Group for Employees

SALES TAX
Assign Country to Calculation procedure

Enter Global Parameters

General Ledger Master 100100

100000
100500
200100
400100
400300

Posting of Transactions
Change of Document
Display of Document

Display GL ledger
Default of Layout

Define Reversal reason

Posting of Accrual/Deferred Document

Reversal of Accrual/Deferred Document

Open item management

Posting of transactions
Payment of Open items with Clearing

Display of Open items

Foreign Currency Posting

Check Exchange rate type
Define translation ratio
Enter Exchange Rates
T Code for Exchange Rate

While foreign currency posting for default exchange rate as

per document type TCode

Reversals
Individual reversal
Reversal of reverse document
Mass Reversal
Reversal of Cleared items

Interest
Define Interst Calculation type M1-10% monthly
Prepare Account Balance Interest Calculation
Define reference interest rate
Define time dependent terms
Enter Interest Values
Creation of GL Accounts 100300 SBI Rupee Term Loan
400400 Interest Account
Assignment of Accounts for Automatic Posting
Interest Run

Foreign Currency balance revaluation

Creation of GL Accounts 100301 SBI FC Term Loan
300100 Exchange gain
400301 Exchange loss

Define Valuation method AML1

Prepare automatic postings for Foreign Currency Valuation
ACCOUNT PAYABLE
Creation of vendor accounts groups AML1
AML2

Create No. ranges for vendor accounts 29

39

Assign No. ranges to vendor accounts groups

pg 84
Arvind Group of Companies OX15

Arvind Mills Ltd OX02

OX16

Hyderabad Business Area OX03

Bangalore Business Area
Mumbai Business Area

Chart of Accounts for Arvind Group OB13

OB62

OBD4

OB53

OB29

OB37

OBA7

OBC4

OBC5

OBBO

OBBP

OB52

OBA0

OBA4

OBBG

OBY6

Surplus in P/L Account FS00

Equity Share Capital Account
O/S expenses Account
Cash Account
Salaries Account
Rent Account

F-02
 FB02
FB03

FS10N
FB00

Path

FSB1
F.81

F-02
F-07

FBL3N

OB07
OBBS

S_BCE_68000174

OBA7

FB08
F-02
F.08
FBRA

OB46
OBAA
OBAC
OB81
OB83
ee Term Loan FS00

OBV2
F.52

FS00

OB59
OBA1
OBD3

XKN1

OBAS
AML SCPL Share Capi 100000 100099
AML RSPL Reserves & 100100 100199
AML ACDN Accumulate 100200 100299
AML SCLN Secured L 100300 100399
AML UNSL Unsecured 100400 100499
AML CLPR Current Lia 100500 100599
AML FAST Fixed Asse 200000 200099
AML CAST Current As 200100 200199
AML SALE Sales 300000 300099
AML OTHR Other Inco 300100 300199
AML INCR Increase/D 300200 300299
AML RMCN Raw Materi 400000 400099
AML PRSN Personnel 400100 400199
AML MFRG Manufactur 400200 400299
AML ADMN Administrat 400300 400399
AML INTR Interest 400400 400499
AML DEPR Depreciati 400500 400599