sap finance.pdf - Ameerpet Pages

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Periods 1 2 3 Debit Credit Balance for the Month 28 Cumulative balance 4(July) 300000 500000 500000 500000 5 6 7 8 9 10 11 12 13 14 15 16 Select additional details button 49A – PAN (Permanent Account No) 49B – TDS No (Tax deduction of source) PAN & TDS Number given at company code level TDS No. AP 945678906 PAN No. AP 7890000 A Select back arrow and save Save in your request General ledger master creation (G/L Masters) G/L Masters created at Field Year: Chart of Accounts Area Company Code Area Centrally
G/L Account No. Account group P&L A/C (or) B/S A/C Short Text Long Text Account Currency Tolerance group Open item management Line item display Short Key Field status group To check Account groups for giving Account no.s 29 It having both charts of Account fields + company code Area fields. Path: SPRO � Financial Accounting � General Ledger Accounting � G/L Accounts � Master Records � Preparations � Define account group (T.Code OBD4) Select position button Give your chart of accounts AML Enter Reserves & Surplus - 100100 to 100199 Equity share capitals - 100000 to 100099 Current Assets - 200100 to 200199 Creation of G/L Master (user levels) Path: Accounting � Financial Accounting � General Ledger � Master records � Individual processing � Centrally (T. Code FS00) Give the G/L Account No: 100100
Page 1 and 2: SAP-FI/CO SAP: Systems, application
Page 3 and 4: Basic Settings: Production dept A F
Page 5 and 6: Password: The length of password -
Page 7 and 8: How to unlock screens: *Tools � A
Page 9 and 10: Select EN for English Currency: sel
Page 11 and 12: Define Business Areas: (T.CODE-/NOX
Page 13 and 14: For the company code AML assign cha
Page 15 and 16: Indian Company - Apr to March + 4 S
Page 17 and 18: 17 Intervals Path: SPRO � Financi
Page 19 and 20: Select field status 1000 Select cop
Page 21 and 22: Select save button (or) (ctrl + s).
Page 23 and 24: Out standing expenses A/C Salaries
Page 25 and 26: Company Code � AML Amount documen
Page 27: Periods 1 2 Debit Credit Balance fo
Page 31 and 32: Select with Template button Give G/
Page 33 and 34: Press Enter Give the amount 100000
Page 35 and 36: Path: Accounting � Financial Acco
Page 37 and 38: How to choose your layout From the
Page 39 and 40: 2. G/L Account No: 400300 Company c
Page 41 and 42: Amount: „*‟. Business Area: AMH
Page 43 and 44: 1. Full Clearing Scenario: 1. Rent
Page 45 and 46: Company code: AML. Select cleared i
Page 47 and 48: Double click on Net amount 50000 Do
Page 49 and 50: Account No: 100500 (Outstanding exp
Page 51 and 52: Path: SPRO � General settings �
Page 53 and 54: Valid from: 25-07-2006 From currenc
Page 55 and 56: Enter Amount: „*‟ Business area
Page 57 and 58: Select 01 (reversal in current peri
Page 59 and 60: Instead of 2 and 4, Give document N
Page 61 and 62: Interest Indicator (Ind Id): M1 Nam
Page 63 and 64: Ref Interest rate M2 Long Text: 10%
Page 65 and 66: Creation of G/L Masters: Transactio
Page 67 and 68: Use the Transaction code OB52 Selec
Page 69 and 70: Text:‟+‟ Documents simulate and
Page 71 and 72: It gives the message: Processing of
Page 73 and 74: Remove interest indicator Remove th
Page 75 and 76: Select control data tab Exchange ra
Page 77 and 78: Select back arrow two times Showing
Page 79 and 80:
It is a subsidiary ledger Accounts
Page 81 and 82:
Save. Create No. ranges for vendor
Page 83 and 84:
Save. 2. G/L Account No: 100501 Com
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Select details button Note down the
Page 87 and 88:
Select with template button Give th
Page 89 and 90:
Give the document date: 14.08.2006
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Business Area: AMH Amount: 10000 Te
Page 93 and 94:
Check No: 200001 Void reason Code:
Page 95 and 96:
Account ID: SBI 1 Check No. Select
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Type: KZ Vendor Account: 8700001 Gi
Page 99 and 100:
Path: Accounting � Financial Acco
Page 101 and 102:
Terms of Payment: Path: SPRO � Fi
Page 103 and 104:
Text: Purchase invoice posting Ente
Page 105 and 106:
We are not programmers we used syst
Page 107 and 108:
Set up paying company code for paym
Page 109 and 110:
Save Double click on available amou
Page 111 and 112:
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
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No. range: 32: From No: 6200000: to
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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
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30 days credit AML � Discount wit
Page 131 and 132:
Select open item management check b
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Text: „+‟ Document � Simulate
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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
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Save in your request Select back ar
Page 157 and 158:
Enter and save Select KA & KB Selec
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With hold tax rate: 2% Enter and sa
Page 161 and 162:
Up to extended with holding tax the
Page 163 and 164:
Select copy as button Change with h
Page 165 and 166:
Give the with holding tax type with
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
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Main asset will have sub No: 0 (zer
Page 181 and 182:
Enter Select depreciation areas: 03
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From No: to to No: 1 to 100000 Ente
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Screen layout rule: AML4 No. range:
Page 187 and 188:
Select back arrow The same procedur
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Reconciliation A/C type for A/C typ
Page 191 and 192:
Select with template button Give th
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Give the G/L Account N0: 300100 Ent
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Acquisition column: Acquision and p
Page 197 and 198:
Loss from asset sale: 400302 Select
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Specify intervals and posting rules
Page 201 and 202:
Select main No: check box Select su
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95000 ------------ 5% depreciation
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Phase: select from the start of dep
Page 207 and 208:
Path: Accounting � financial acco
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Report to view for all assets for a
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Use the transaction code: AFAB Repe
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System passes the entry Asset Sale
Page 215 and 216:
Fiscal year: 2006 Enter Asset scrap
Page 217 and 218:
Add: Purchase XXX Loss: Consumption
Page 219 and 220:
For Assets: e) i) To make fixed ass
Page 221 and 222:
Double click on change control of r
Page 223 and 224:
Asset Account: You have to open onl
Page 225 and 226:
Select spool button Select spool no
Page 227 and 228:
Save Posting to special periods(F-0
Page 229 and 230:
How to attach report on desk top Go
Page 231 and 232:
Posting date should be 2 Test shoul
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Give the report date the last date
Page 235 and 236:
Select subordinate radio button Ent
Page 237 and 238:
Double click on No text exist again
Page 239 and 240:
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
Page 253 and 254:
Select new entries button Give the
Page 255 and 256:
Select print: cash journal button I
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In order to display both the Invoic
Page 259 and 260:
I am doing a project in my institut
Page 261 and 262:
After doing MIGO, you execute MIRO.
Page 263 and 264:
Product costing also has 2 phases d
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You can change the requirement of t
Page 267 and 268:
The first time Account 820290 was o
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The cost of operation is accumulate
Page 271 and 272:
Invoice Verification tasks include:
Page 273 and 274:
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
Page 299 and 300:
10.1. The currency code identifies
Page 301 and 302:
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
Page 311 and 312:
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
Page 325 and 326:
necessary depending on the Financia
Page 327 and 328:
self-explanatory. Locking of Planni
Page 329 and 330:
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
Page 341 and 342:
F8BS Detail display of payment requ
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FBA3 Clear Customer Down Payment FB
Page 345 and 346:
FBL5 Display Customer Line Items FB
Page 347 and 348:
FBZ0 Display/Edit Payment Proposal
Page 349 and 350:
FCMN FI Initial Consolidation Menu
Page 351 and 352:
FDIY Reorganize Report Data FDIZ Re
Page 353 and 354:
FF/2 Compare value date FF/3 Archiv
Page 355 and 356:
FGIO Transport Reports FGIP Transpo
Page 357 and 358:
FJA4 Infl. Adjustment of Open Items
Page 359 and 360:
FM+4 Display FM Budget Line Groups
Page 361 and 362:
FM71 Maintain Cover Pools FM72 Assi
Page 363 and 364:
FMCT Reassignment: Transfer FMD1 Ch
Page 365 and 366:
FMIS Display Rules for Revs.Incr.Bu
Page 367 and 368:
FMSS Display Status Assignment FMSU
Page 369 and 370:
FMWE Change FM Acct Asst in Funds T
Page 371 and 372:
FN20 Create borrower's note offer F
Page 373 and 374:
FNA4 Complete mortgage application
Page 375 and 376:
FNI1 Create mortgage application FN
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FNN8 Display general main file FNN9
Page 379 and 380:
FNT2 Copy text modules to client FN
Page 381 and 382:
2 FTXP CREATION OF 0% TAX CODES 3 O
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