PDF Drive is your search engine for PDF files. As of today we have 78,, eBooks for you to download for free. No annoying ads, no download limits, enjoy . MAHESHNAIDUSAP FINANCIAL (FI) NOTES FULL CUSTOMIZATION PART WITH END USER AREA WRITTEN BY: . Fill Sap Fico Notes Pdf Download, download blank or editable online. Sign, fax and printable from PC, iPad, tablet or mobile with PDFfiller ✓ Instantly ✓ No.
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SAP FI stands for Financial Accounting and it is one of important modules of SAP This is an introductory tutorial that covers the basics of SAP FICO and how to. FICO Notes By Sai Anand, Chartered Accountant, More than ten years of SAP Projects Experience. FICO Notes by SAI ANAND Path: 4 Spro 1'+ Enterprises. Free download SAP FICO (Financial Accounting & Controlling) PDF Books and SATYANARAYANA SIR MATERIAL FULL NOTES ON FICO WITH MM,SD,PP.
Do0n Pa 'ent Entr:. Give the account no. DCheCue DepositE Distribution Ge. VMHCompany name:
Press enter to save in the request. Description can be same should be different3. Define Business Areaspath: Hyderabad VMHBusiness area: OB13 Select new entries button. Chat of accounts: EnglishLength of GL account no. OBD4 path: Retained earnings accounts: Page 6 7.
The transaction code is OB Select Fiscal year variant: Select new entries buttonFirst column MonthSecond column DayThird column PeriodLast column Year shiftMonth Day Period Year Shift1 31 10 29 11 31 12 30 1 05 31 2 06 30 3 07 31 4 08 31 5 09 30 6 31 7 30 8 31 9 0Select save button Assign company code to a Fiscal year variantPath: VMHPress enterFor company code: VMH Page 8 9. V3Select save buttonIgnore the warning message press enter and press enter to save in the request.
SPRO-Financial Accounting- Financial accounting global settings-Document — posting periods — assign posting period variant company code. Define open and closed posting periods for variant:: Document type and no. OBA7 Select position buttonDocument type select: Select press enter. Field status variant and field status groupsPath: Select field status variant: Business area makes it as required entry field.
Select next group button two times,Value date make it as required entry filed. Select Save buttonPress enter to save in your request Assign company code to field status variant: OBC5 Select position buttonGive the company code: VMHAssign field status variant: VMHTolerance group: Tolerance group for VMHDebit posting: Tolerance group for employees.
OBA4 Select new entries buttonGroup: BlankCompany code: VMHUpper limits for postingAmount per document Maximum Amount Amount per open item account item cash discount per line item 10Permitted payment difference: BlankSelect SavePress enter to save in your request.
Maintain controlling areapath: VMHAssignment control: Currency type: Page 13 VMHFiscal year: VMH okks Controlling area: VMHStandard hierarchy: Of int. VMHPress enterSelect company code: Rent accountChange long text to: VMHPress enterAccount group to: Change short text to: Outstanding expenses Page 18 VMHPress enterChange the account group to: GInterest indicator select: VMHPress enterChange short text and long test to: VMHSelect with template button Page 21 Sundry Creditor to RMSelect control data tabDeselect only balances in local currency check boxReconciliation account for account type select vendorDeselect open item management check boxSort key: VMHPress enter Page 22 GSelect save button Page 23 Change short text and GL account loge text to: VMH Press enter Change account group to: VMH Page 24 VAT receivable Current assets, 2.
VMH Select with template button Page 25 VMH Page 27 Conversion charges under manufacturing group 2. Company code: GL Account No. Account No. MaheshnaiduProfit center group: In case of purchases document date will be party bill date-we can enter manually Posting date: Ledger updation will be based on posting date period willappeal automatically based onPosting date: Party bill NoDoc No: SACompany code: Select 40Account select the drop down button Page 32 VMHH profit center Text: Equity share capital receiptPosting key: Select 50Select account: VMHHow to view the last posted document 1.
From the menu select document display. Select display document header button or F5 Page 33 FB03 Select document list buttonGive the company code: VMHDocument type: Page 34 We want to view random account numbers transactions.
Press select single value tab. Give the account no. VMHPress enterSelect account no. Standard layout for VMH Page 36 VMHHow to make default line layout: Difference no. Creation of sample document 4. Define no. VMH Page 37 Creation of sample document templatesPath: VMHPosting key: Salaries provision for the monthPosting key: Rent provision for the monthPosting key: VMH 4. Posting of transaction by coping sample document: F From the menu select document post with reference.
Give the document no. VMH Fiscal year: Add October Salaries for the month of October Amount: This document can be deleted there is no tracking for this document. A Loans to Directors Create as hold document a once he gives money back delete the document. Creation of hold documents 3. Today dateType: VMH Page 40 Amount paid to Mr. XFrom the menu select document holdTem parry document no.
Hold document testingPosting key: Hold document and complete document FB01L Select hold document buttonSelect document list buttonSelect document no double click Select choose buttonGive posting key: Posting of packed document by cashier2. Informed to Sr. Display packed document and change date and amount4.
After change, inform to Cashier about approval5. Display changes to packed document 1.
Posting of Parked Document Path: Today dateDocument type: To check whether parking updates record or not: Please release Doc. Display parked document and change date and amount then release Path: CashierExecute F8 Double click on document no.
Title document no. Change short text to outstanding expenses4. VMHDocument No: B enter B Enter 2. Define translation rates for currency translation: Giving conversion factors for two currenciesPath: Enter exchange rates: Page 46 Exchange rates entry at the End User Area: Time of posting a. If take the latest date rate To enter default exchange rate type based on document type.
General ledger posting: Code is OBA7Select type: SASelect details buttonUnder default values exchange rate type for foreign currency documents. Select B Bank selling rate Save 2. Posting of transaction FB01L Give the document date: To days date Type: SA Company code: VMH Currency: USD Rate: Blank Posting key: VMHH Text: Salary payment Press enter Posting key: Creation of reversal reason and reversal reason should allow us to reverse on anyday. Creation of reversal reason and reversal reason should any day.
VMHReversal reason: Select 11Reversal date: Rent provision for OctoberPosting key: Code is FBS1 Document date: Salaries provision for the month of OctoberPosting key: Page 50 VMHReverse posting date: ODEJ Select.
Select Cost Ele'ent? Tr C"deF?
DS21 1. DB11N Path: DSB1 Path: P 5ar DepQA!
Distribution Ge 41 6e"t Co'bination on Application 5ar Cost Ele'ent? F61 Tr C"deF? DA24 6. Distribution Ge 41 6e"t Co'bination on Application 5ar Dep45 DP24 Path: Perio 41!
F Select Actual? DSU1 Path: OBC0 Path: Creati"n G. Chartered Accountant.: DPF4 Path: Enter Save Tr C"deF? DO21 Path: DOB1 Path: Perio Set C"ntr"llin Area Path: Or er? Cost Ele'ent 1. Distribution Ele'ent 3 Save 1. Suren ra Depart'ent. DE-7 Path: ODEJ Path: FS22 Enter Save. Pro uct.. Pro uct. Enter Save 5.
DE-1 Path: E"penses Pro uct Save Tr C"deF? Creati"n O Plant Path: Distribution Ge.. Stan ar Price. Price Control.
Save Enter Enter! DA24 Ruantit.
E Save 5. CS21 Path: DL21 Path: Price control Enter 6a'e.. Perio 1. Save 6. Price Calculati"n Tr C"deF? DSP1 Path: Select All 5usiness Process?
Distribution Ge. Center Creati"n Path: Center 1. Creati"n " R"utin CA21 Path: DEJ3 Path: Custo'er Group Select A! Activate Pr" ita: DE01 Path: E Save DEN1 Path: Carry F"r ard G. AIAB 6ote: EBecute Select Debit Cre it Enter!
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