BI 7.0 AT HOME Application server: hpsap03.student.tct System number: 30 System I D: NW7 SAProuter String : /H/www.objectsolution.

com/H/ SAP ECC 6 AT HOME::: Application server: osecc6 System number: 01 System ID: OS1 SAProuter String: /H/www.objectsolution.com/H/ SAP _ FICO 2010 Jan_02: qadir_lhr@yahoo.com GL Master: 1. 2. 3. 4. 5. 6. 7. 8. Define a company //make copy from 1000 Define co code Assign co.code to company Define chart of account If require the group chart of account Define account group Assign field status Define retained earning acct Chart of account : y Operaion code y Group chart of acct--reconciliation y Country chart acct at school: 192.168.5.2 at school: 192.168.10.112

Steps for project: 1. Define company 2. Edit copy and change // from main menu to copy the org.object and change owner company message. 3. Assign co.code to company //assignment company code to company/financial accounting 4. Edit chart of account //financial master data under the preparation, give the chart of acct name and information, integration has controlling integration create the cost of elements, group chart of accts:

5. 6. 7. 8.

Assigned chart account to the company code //change the chrt/acct field and city ch/act column G/L acct group to created{asst ,riab,reve,expen,capt} Define retained earning acct Go to test G/L acct to edit account chart of accts data //FS00 / centrally[client level info and company info] , select G/L account number from the group range e.g. 1200 belong to asset, entry all the information with relation account which is around company business requirements and from main menu to G/L account drop list to create it, differ from the FSS0 for company code 9. From SAP main menu system to service to reporting // summary of chart of account reports run the program name of rfskpl00//RFSKPL00 //stand for R=report, F=finance, S =G/L , to get acct and scripts //RFSKVZ00 /G/l account list details

Exta part: as bellow:

10. Define chart of acct // how the group chart acct work with other acct which is needed define select group chart of acct when you add chart of acct 11. Defining acct group //maintain field status group: suppress, require, display and operator // add the acct group for asset, liabilities, capital, revenues and expense

SAP Easy Access: /FS00 Edit G/L account centrally /FSP0 Edit G/L account chart of accts data

==================================================================================== varient principle: {fiscal year, field status, posting keys} //fin_acct _global setting/fiscal year [year independent and special year]

Summary of class Jan02, about the define company and company code and chart of acct and chart of group and retained earning acct, go to the FS00 centrally to config the G/L acct and run program with RFSKPL00 and Z00 to check the detail G/L account list. =======0-=-=-=-67846576575648--=0-=-0=-0=-0=-0=0-=0Jan08/2010: Year independent year and specific physical year, shortened physical year Calendar year and non calendar year +-1 and 0 for physical year, Calendar year from Jan to dec 31 Non calendar year need to config the system as below:

1. //fin_acct/fiscal year/maintain the physical year variant , fixed for the no of special periods e.g. 4 time adjust and posting to the physical year.

2. Assign this fiscal year to the company 3. Fields status variant [suppress or hide, display , requirement, optional]{master data and transaction data} 4. Master data of account group have number of range //financial acct /G/L acct/ master data /preparation to define the G/L account group and define the fields status. Add the account group and control the field status with the group as like as permission. Add the group of the control fields status to permit operator 5. What is the field status group=>document control area//fin acct global and document for transaction data? E.g. G001 name of field status of group, to group control of the permission,

6. Assignment: User requirement: -no information key -display tolerance group -authorization group -house bank operational Answer:

Summary of Jan08 class: fiscal year with calendar and non-calendar year, year dependent or independents and assigned to the company, add field status group to control authorization with user group ==00=-9=9-09-09-08908-080989080989080088-0 =0=-0-=0-0=0=-