sap finance.pdf - Ameerpet Pages

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Select with template button Give the G/L Account: 100500 (Outstanding expenses) Company code: AML Enter Change short text & G/L Account long text: TDS & Contractors other fields are same Save (or) (ctrl + s) Give the G/L Account: 400200 Company code: AML Select with template button Give the G/L Account No: 400100 (Salaries A/C) Company code: AML Enter Change the accounting groups to manufacturing Change short text & G/L A/C long text to conversion charges Other fields are same Save (or) (ctrl + s) Assignment accounts for automatic postings: Up to extended with holding tax the path is same Postings � Accounts for with holding tax � Define accounts for with holding tax to be paid over Give the chart of accounts: AML Enter Select with hold tax code check box With hold tax type check box Save 164
Give the with holding tax type with holding tax code Account K1 K1 100505 K2 K2 100505 K3 K3 100505 K4 K4 100505 KA KA 100505 KB KB 100505 KC KC 100505 KD KD 100505 Select save button (or) (ctrl +s) Maintain company code settings for excise: Path: SPRO � Logistics general � Tax on goods movements � India � Basic settings � Maintain company code settings Select new entries button Give the company code: AML Save Save in your request Maintain surcharge calculation methods: Path: Up to extended with holding tax the path is same Calculation � India � surcharges � Maintain surcharge calculation methods Select position button Company code: AML Enter Select surcharges check box for AML Save Save in your request Maintain surcharge Tax codes: (separate tax codes) : same path: Select new entries button Give the country: IN 165
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SAP-FI/CO SAP: Systems, application
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Basic Settings: Production dept A F
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Password: The length of password -
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How to unlock screens: *Tools � A
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Select EN for English Currency: sel
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Define Business Areas: (T.CODE-/NOX
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For the company code AML assign cha
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Indian Company - Apr to March + 4 S
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17 Intervals Path: SPRO � Financi
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Select field status 1000 Select cop
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Select save button (or) (ctrl + s).
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Out standing expenses A/C Salaries
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Company Code � AML Amount documen
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Periods 1 2 Debit Credit Balance fo
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G/L Account No. Account group P&L A
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Select with Template button Give G/
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Press Enter Give the amount 100000
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Path: Accounting � Financial Acco
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How to choose your layout From the
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2. G/L Account No: 400300 Company c
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Amount: „*‟. Business Area: AMH
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1. Full Clearing Scenario: 1. Rent
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Company code: AML. Select cleared i
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Double click on Net amount 50000 Do
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Account No: 100500 (Outstanding exp
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Path: SPRO � General settings �
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Valid from: 25-07-2006 From currenc
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Enter Amount: „*‟ Business area
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Select 01 (reversal in current peri
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Instead of 2 and 4, Give document N
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Interest Indicator (Ind Id): M1 Nam
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Ref Interest rate M2 Long Text: 10%
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Creation of G/L Masters: Transactio
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Use the Transaction code OB52 Selec
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Text:‟+‟ Documents simulate and
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It gives the message: Processing of
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Remove interest indicator Remove th
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Select control data tab Exchange ra
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Select back arrow two times Showing
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It is a subsidiary ledger Accounts
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Save. Create No. ranges for vendor
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Save. 2. G/L Account No: 100501 Com
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Select details button Note down the
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Select with template button Give th
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Give the document date: 14.08.2006
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Business Area: AMH Amount: 10000 Te
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Check No: 200001 Void reason Code:
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Account ID: SBI 1 Check No. Select
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Type: KZ Vendor Account: 8700001 Gi
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Path: Accounting � Financial Acco
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Terms of Payment: Path: SPRO � Fi
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Text: Purchase invoice posting Ente
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We are not programmers we used syst
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Set up paying company code for paym
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Save Double click on available amou
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Enter Double click on amount field
Page 113 and 114: Save Once again select back arrow S
Page 115 and 116: When S.D is implemented: When scrap
Page 117 and 118: No. range: 32: From No: 6200000: to
Page 119 and 120: Account group: Select FI Customers
Page 121 and 122: Path: Accounting � Financial acco
Page 123 and 124: Select standard open items check bo
Page 125 and 126: Advance receipt posting: Path: Acco
Page 127 and 128: Select special G/L transactions che
Page 129 and 130: 30 days credit AML � Discount wit
Page 131 and 132: Select open item management check b
Page 133 and 134: Text: „+‟ Document � Simulate
Page 135 and 136: Special G/L Indicator: W Usage: Sel
Page 137 and 138: Path: SPRO � Financial accounting
Page 139 and 140: 1 st column: Dunning Level1 - Form
Page 141 and 142: Select schedule button Go on press
Page 143 and 144: Define tax procedure: Path: SPRO
Page 145 and 146: Enter Input tax percent rate: 4% Ke
Page 147 and 148: Path: SPRO � Financial Accounting
Page 149 and 150: Select calculate tax check box Busi
Page 151 and 152: Path: SPRO � Financial Accounting
Page 153 and 154: Ignore the message, press enter Sel
Page 155 and 156: Save in your request Select back ar
Page 157 and 158: Enter and save Select KA & KB Selec
Page 159 and 160: With hold tax rate: 2% Enter and sa
Page 161 and 162: Up to extended with holding tax the
Page 163: Select copy as button Change with h
Page 167 and 168: To Bank Specify document type for r
Page 169 and 170: Enter Select interval button Year:
Page 171 and 172: Business area: AMH Text: conversion
Page 173 and 174: Double click on SBI Current A/C 1/-
Page 175 and 176: Designation of signatory: Manager-A
Page 177 and 178: Text: advance payment clearing Sele
Page 179 and 180: Main asset will have sub No: 0 (zer
Page 181 and 182: Enter Select depreciation areas: 03
Page 183 and 184: From No: to to No: 1 to 100000 Ente
Page 185 and 186: Screen layout rule: AML4 No. range:
Page 187 and 188: Select back arrow The same procedur
Page 189 and 190: Reconciliation A/C type for A/C typ
Page 191 and 192: Select with template button Give th
Page 193 and 194: Give the G/L Account N0: 300100 Ent
Page 195 and 196: Acquisition column: Acquision and p
Page 197 and 198: Loss from asset sale: 400302 Select
Page 199 and 200: Specify intervals and posting rules
Page 201 and 202: Select main No: check box Select su
Page 203 and 204: 95000 ------------ 5% depreciation
Page 205 and 206: Phase: select from the start of dep
Page 207 and 208: Path: Accounting � financial acco
Page 209 and 210: Report to view for all assets for a
Page 211 and 212: Use the transaction code: AFAB Repe
Page 213 and 214: System passes the entry Asset Sale
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Fiscal year: 2006 Enter Asset scrap
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Add: Purchase XXX Loss: Consumption
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For Assets: e) i) To make fixed ass
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Double click on change control of r
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Asset Account: You have to open onl
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Select spool button Select spool no
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Save Posting to special periods(F-0
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How to attach report on desk top Go
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Posting date should be 2 Test shoul
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Give the report date the last date
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Select subordinate radio button Ent
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Double click on No text exist again
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Double click on Share capital Start
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End of group: Net profit/loss carri
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Fields Required: G.L Account No Com
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Length: 1 For line item display: co
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Object: AML Select credit entry but
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Description: GL Structure for AML E
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Select convert data radio button Ex
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Select new entries button Give the
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Select print: cash journal button I
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In order to display both the Invoic
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I am doing a project in my institut
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After doing MIGO, you execute MIRO.
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Product costing also has 2 phases d
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You can change the requirement of t
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The first time Account 820290 was o
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The cost of operation is accumulate
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Invoice Verification tasks include:
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payable is reduced by the withholdi
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CO-PA Transfer of Incoming Sales Or
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depreciation is posted to the gener
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always the year following the last
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PREREQUISITES: Asset Class =3D '901
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3. The last step is execution of th
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Operating chart of accounts: The op
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Try using program RFEBKA00 to uploa
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Answer: A. The posting period has b
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Procurement cycle - a sales order i
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SAF FI Technical Interview Question
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It controls the Number ranges of GL
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usiness, as an integrated system an
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10.1. The currency code identifies
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17. True or false? 17.1. Every comp
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15. A, B, D, E. 16. A, B. 17. True
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6. Which are the segments of the SD
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13. What do the posting keys specif
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20.2. Only national level of taxati
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PAYR Payment Medium File ZBUKR / HB
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COKS CO Object: Control Data for Se
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ANLB Depreciation Terms BUKRS / ANL
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Ans: The most important thing that
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documents, the G/L account items fo
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Questionnaire with Answers for SAP
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Q2-Suppose I have purchased goods o
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necessary depending on the Financia
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self-explanatory. Locking of Planni
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1. Sales Order Created ---No Entry-
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(FS10N) Display of GL Accounts OB46
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F-28 Post Incoming Payments F-29 Po
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F.09 G/L: Account List F.0A G/L: FT
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F.47 Vendors: calc.of interest on a
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F000 Accounting F010 ABAP/4 Reporti
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F8BS Detail display of payment requ
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FBA3 Clear Customer Down Payment FB
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FBL5 Display Customer Line Items FB
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FBZ0 Display/Edit Payment Proposal
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FCMN FI Initial Consolidation Menu
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FDIY Reorganize Report Data FDIZ Re
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FF/2 Compare value date FF/3 Archiv
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FGIO Transport Reports FGIP Transpo
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FJA4 Infl. Adjustment of Open Items
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FM+4 Display FM Budget Line Groups
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FM71 Maintain Cover Pools FM72 Assi
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FMCT Reassignment: Transfer FMD1 Ch
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FMIS Display Rules for Revs.Incr.Bu
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FMSS Display Status Assignment FMSU
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FMWE Change FM Acct Asst in Funds T
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FN20 Create borrower's note offer F
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FNA4 Complete mortgage application
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FNI1 Create mortgage application FN
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FNN8 Display general main file FNN9
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FNT2 Copy text modules to client FN
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2 FTXP CREATION OF 0% TAX CODES 3 O
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