SAP FI Configuration SAP Menu Path's 1. Define Company - OX15 SAP Menu Path :SPRO -> IMG -> Enterprise Structure -> Definition -> Financial Accounting -> Define Company 2. Define Company code 3. Assign Company Code to Company 4. Define Functional Area 5. Assign Company Code to Credit Control Area 6. Define variants for opening posting period.
SAP FI Configuration SAP Menu Path's 1. Define Company - OX15 SAP Menu Path :SPRO -> IMG -> Enterprise Structure -> Definition -> Financial Accounting -> Define Company 2. Define Company code 3. Assign Company Code to Company 4. Define Functional Area 5. Assign Company Code to Credit Control Area 6. Define variants for opening posting period.
SAP FI Configuration SAP Menu Path's 1. Define Company - OX15 SAP Menu Path :SPRO -> IMG -> Enterprise Structure -> Definition -> Financial Accounting -> Define Company 2. Define Company code 3. Assign Company Code to Company 4. Define Functional Area 5. Assign Company Code to Credit Control Area 6. Define variants for opening posting period.
1. Define Company OX15 SAP Menu Path :- SPRO > IMG > Enterprise Structure > Definition > Financial Accounting > Define Company
2. Define Company Code OX02 SAP Menu Path :- SPRO > IMG > Enterprise Structure > Definition > Financial Accounting > Edit, Copy, Delete, Check Company Code
3. Assign Company Code to Company OX16 Sap Menu Path :- SPRO > IMG > Enterprise Structure > Assignment > Financial Accounting > Assign Company Code to Company
4. Define Business Area OX03 SAP Menu Path :- SPRO > IMG > Enterprise Structure > Definition > Financial Accounting > Define Business Area
5. Define Functional Area SAP Menu Path :- SPRO > IMG > Enterprise Structure > Definition > Financial Accounting > Define Functional Area
6. Define Credit Control Area OB45 SAP Menu Path :- SPRO > IMG > Enterprise Structure > Definition > Financial Accounting > Define Credit Control Area
7. Assign Company Code to Credit Control Area Sap Menu Path :- SPRO > IMG > Enterprise Structure > Assignment > Financial Accounting > Assign Company Code to Credit Control Area
Financial Accounting Global Settings Configuration SAP Menu Paths
1. Define Fiscal year OB29 SAP Menu Path :- SPRO > IMG > Financial Accounting > Financial Accounting Global Settings > Fiscal Year > Maintain Fiscal year variant
2. Assign Company Code to Fiscal Year variant OB37 SAP Menu Path :- SPRO > IMG > Financial Accounting > Financial Accounting Global Settings > Fiscal Year > Assign Company Code to Fiscal Year variant
3. Define variants for opening Posting period OBBO SAP Menu Path :- SPRO > IMG > Financial Accounting > Financial Accounting Global Settings > Documents > Posting Period > Define variants for opening Posting period
4. Define Variant for open and close posting periods OB52 SAP Menu Path :- SPRO > IMG > Financial Accounting > Financial Accounting Global Settings > Documents > Posting Period > open and close posting periods 5. Assign Variants to Company code OBBP SAP Menu Path :- SPRO > IMG > Financial Accounting > Financial Accounting Global Settings > Documents > Posting Period > Assign Variants to Company code
6. Define Field status variants OBC4 SAP Menu Path :- SPRO > IMG > Financial Accounting > Financial Accounting Global Settings > Documents > Line Item > Controls > Define Field status variants
7. Assign Company code to Field Status Variants OBC5 SAP Menu Path :- SPRO > IMG > Financial Accounting > Financial Accounting Global Settings > Documents > Line Item > Controls > Assign Company code to Field Status Variants.
8. Define Posting Keys OB41 SAP Menu Path :- SPRO > IMG > Financial Accounting > Financial Accounting Global Settings > Documents > Line Item > Controls > Define Posting Keys
9. Define Document types OBA7 SAP Menu Path :- SPRO > IMG > Financial Accounting > Financial Accounting Global Settings > Documents > Document Header > Define Document types
10. Define Document Number Range FBN1 SAP Menu Path :- SPRO > IMG > Financial Accounting > Financial Accounting Global Settings > Documents > Document Header >Document Number Range > Define Document Number Range
11. Define Tolerance group for Users OBA4 SAP Menu Path :- SPRO > IMG > Financial Accounting > Financial Accounting Global Settings > Documents > Line Item > Controls > Define Tolerance group for Users
General Ledger Accounting Configuration SAP Menu Path
1. Define Chart of Accounts OB13 SAP Menu Path :- SPRO -> IMG > Financial accounting > General ledger Accounting > GL Accounts > Master Data> Preparations > Edit Chart of Accounts list
2. Assign Company Code to Chart of Accounts OB62 SAP Menu Path :- SPRO -> IMG > Financial accounting > General ledger Accounting > GL Accounts > Master Data> Preparations > Assign Company Code to Chart of Accounts
3. Define Account Groups OBD4 SAP Menu Path :- SPRO -> IMG > Financial accounting > General ledger Accounting > GL Accounts > Master Data> Preparations > Define Account Groups
5. Creation of GL Master Records FS00 SAP Menu Path :- SPRO -> IMG > Financial accounting > General ledger Accounting > GL Accounts > Master Data> Preparations > GL Account Creation and Processing > Edit G/L Account
6. Define Tolerance Group for GL Account OBA0 SAP Menu Path :- SPRO -> IMG > Financial accounting > General ledger Accounting > Business transactions > Open Item Clearing > Clearing Differences > Define Tolerance Groups for GL Accounts
Accounts Payable Configuration SAP Menu Path
1. Creation of Vendor Account Groups OBD3 SAP Path :SPRO > Financial accounting > Accounts Receivable and Accounts Payable > Vendor Accounts >Master data > preparation for creating vendor master data > Define Account Groups with Screen Layout (Vendors)
2. Create number ranges for vendors account XKN1 SAP Path :- SPRO > Financial accounting > Accounts Receivable and Accounts Payable > Vendor Accounts > Master data > Preparation for creating vendor master data > Create number ranges for vendors account
3. Assign Number Range to Vendor Account Groups OBAS SAP Menu Path :- SPRO > Financial accounting > Accounts receivable and accounts payable > Vendor Accounts >Master data > preparation for creating vendor master data > Assign Number Range to Vendor Account Groups
4. Define tolerance group for vendors OBA3 SAP Menu Path :- SPRO > Financial accounting > Accounts receivable and accounts payable > Business transactions > Outgoing payments > Manual outgoing payments > Define Tolerances (Vendors)
5. Creation of Vendor Master XK01 SAP Menu Path :- SAP Menu > Accounting > Financial Accounting > Account payable > Master Records > Maintain Centrally > Create
6. Creation of GL as Reconciliation Accounts ( Sundry Creditors ) FS00 SAP Menu Path:- SAP Menu > Accounting > Financial Accounting > General Ledger > Master Records > Individual Processing > Create Centrally
7. Document types and no. Ranges ( KZ, KR, KA ) FBN1 SAP Menu Path :- SPRO > IMG >Financial Accounting >Financial Accounting Global Setting >Document >Document Number ranges > Define Document Number Ranges
8. Vendor Payment Terms OBB8 SAP Menu Path:- IMG > Financial Accounting > Accounts Receivable & Accounts Payable > Business Transactions > Outgoing Invoices/Credit Memos > Maintain Terms of Payment
9. Automatic Payment Program FBZP SAP Menu Path:- IMG > Financial Accounting > Accounts Receivable & Payable > Business Transactions > OutgoingPayments > Automatic Outgoing Payments > Payment method/Bank Selection for Payment program
Accounts Receivable Configuration -SAP Menu Path
1. Creation of Customer Account Group OBD2 SAP Path :- SPRO > Financial Accounting > Accounts Receivable and Accounts Payable > Customer Accounts > Master Data > Preparation for creating customer master data > Define Account Groups with Screen layout ( Customer )
2. Create Number Ranges for Customer Accounts XDN1 SAP Menu Path :- SPRO > Financial Accounting > Accounts Receivable and Accounts Payable > Customer Accounts > Master Data > Preparation for creating customer master data > Create Number Ranges for Customer Accounts
3. Assign Number range to Customer Accounts groups SPRO SAP Menu Path :- SPRO > Financial Accounting > Accounts Receivable and Accounts Payable > Customer Accounts > Master Data > Preparation for creating customer master data > Assign Number ranges to Customer Accounts groups
4. Define tolerance group for Customer OBA3 SAP Menu Path :- SPRO > Financial Accounting > Accounts Receivable and Accounts Payable > Business Transactions > Incoming payments > Manual incoming payments > Define Tolerance ( Customer )
5. Creation of GL Reconciliation Accounts ( Sundry Debtors ) FS00 SAP Menu Path:- SAP Menu > Accounting > Financial Accounting > General Ledger > Master Records > Individual Processing > Create Centrally
6. Creation of Customer master records XD01 SAP Menu Path :- SAP Menu > Accounting > Financial Accounting > Accounts Receivable > Master Records > Create
7. Document types and Number range ( DR, DZ, DA ) FBN1 SAP Menu Path :- SPRO > IMG >Financial Accounting >Financial Accounting Global Setting >Document >Document Number ranges > Define Document Number Ranges
8. Bill of Exchange OBYN SAP Menu Path :- SPRO > IMG > Financial Accounting > Bank Accounting > Business Transactions > Bills of Exchange Transactions > Bills of exchange receivable > Define Alternative recon a/c for bills of exchange
9. Dunning OB61 SAP Menu Path :- SPRO > Financial Accounting > Accounts Receivable and Accounts Payable > Business Transactions >Dunning > Basic Settings for Dunning > Define Dunning Area
Asset Accounting Configuration SAP Menu Path
1. Copy Reference Chart of Depreciation/ Depreciation Area EC08 SAP Menu Path :- SPRO > Financial Accounting > Asset Accounting > Organisational Structure > Copy Reference Chart of Depreciation/ Depreciation Area
2. Assign Chart of Depreciation to Company Code OAOB SAP Menu Path :- SPRO > Financial Accounting > Asset Accounting > Organisational Structure >Assign Chart of Depreciation to Company Code
5. Define Number range Interval AS08 SAP Menu Path :- SPRO > Financial Accounting > Asset Accounting > Organisational Structure > Asset Classes > Define Number range Interval
7. Determine Depreciation area in the Asset Class OAYZ SAP Menu Path :- SPRO >IMG > Financial Accounting > Asset Accounting > Valuation > Determine Depreciation area in the Asset Class
8. Assignment of General Ledger Accounts AO90 SAP Menu Path :- SPRO >IMG > Financial Accounting > Asset Accounting > Integration with General Ledger > Assign General Ledger Accounts
9. Specify Intervals and Posting Rules OAYR SAP Menu Path :- SPRO >IMG > Financial Accounting > Asset Accounting > Integration with General Ledger > Post Depreciation to General Ledger > Specify Intervals and Posting Rules
10. Define Screen Layout for Asset Master data SAP Menu Path :- SPRO >IMG > Financial Accounting > Asset Accounting > Master Data > Screen Layout > Define Screen Layout for Asset Master data
11. Define Screen Layout for Asset Depreciation Areas AO21 SAP Menu Path :- SPRO >IMG > Financial Accounting > Asset Accounting > Master Data > Screen Layout > Define Screen Layout for Depreciation Areas
12. Define Depreciation Methods Define Base methods Define Decline Balance Methods Define Multi Level methods
SAP Menu Path :- SPRO >IMG > Financial Accounting > Asset Accounting >Depreciation > Valuation methods > Depreciation Key > Calculation methods > Define Base methods
14. Depreciation Run AFAB SAP Menu Path :- SPRO >IMG > Financial Accounting > Fixed Assets > Periodic Processing > Depreciation Run > Execute
15. Create Asset Master AS01 SAP Menu Path :- SAP Menu > Accounting > Financial Accounting > Fixed Assets > Asset > Create
Bank Accounting Configuration SAP Menu Path
1. Define House Banks FI12 SAP Menu Path :- SPRO > IMG > Financial Accounting > Bank Accounting > Bank Accounts > Define house banks
2. Create Bank Key FI01 SAP Menu Path :- SAP Menu > Accounting > Financial Accounting > Accounts Receivable > Master Records > Bank > Create ( Create bank Key )
3. Electronic Bank Statement Configuration Sap Menu Path :- SPRO > IMG > Financial Accounting > Bank Accounting > Business Transactions > Payment Transactions > Electronic Bank Statement > Make Global Settings for Electronic Bank Statement
4. Manual Bank Statement Sap Menu Path :- SPRO > IMG > Financial Accounting > Bank Accounting > Business Transactions > Payment Transactions > Manual Bank Statement > Create and Assign Business transactions
5. Define Posting Keys and Posting Rules for Check Deposit Sap Menu Path :- SPRO > IMG > Financial Accounting > Bank Accounting > Business Transactions > Check Deposit > Define Posting Keys and Posting Rules for Check Deposit
6. Create and Assign Business Transactions Sap Menu Path :- SPRO > IMG > Financial Accounting > Bank Accounting > Business Transactions > Check Deposit > Create and Assign Business Transactions
7. Define Variants for Check Deposit Sap Menu Path :- SPRO > IMG > Financial Accounting > Bank Accounting > Business Transactions > Check Deposit > Define Variants for Check Deposit