sap finance.pdf - Ameerpet Pages

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Text: Rent provision for July Posting Key: 50 Account No. 100500 (Outstanding expenses) Enter Amount: „*‟ Business Area: AMH Text: „+‟ Document � Simulate & Save. Out going payment using partial clearing method Transaction code: F -07 Document date: 31-07-06 Type: SA Company code: AML Reference: 1234 Clearing Text: Out going payment Account: 200100 (Cash/Bank Accounts) Business Area: AMH Amount: 15,000 Text: Out going payment Account: Under open item selection 100500 (Outstanding Expenses) Account type: S comes by default Select process open items button Keep the cursor the amount fields of the line items against which we want adjust Select Partial payment tab It creates payment amount column 46
Double click on Net amount 50000 Double click on payment amount 50000 Document simulate It gives the message correct the marked line item Double click on blue font line item Text Enter „+‟ Save (or) (ctrl +s) Go and see the G/L Accounts (FBL3N) Give the G/L Account No: 100500 Company Code: AML Select open items radio button Execute Select change layout button From the hidden fields column select reference field Select “Text” field under column content Select left arrow (or) show selected fields‟ button Select copy button Keep the cursor on reference field Select sub total button Making the balance payment and clearing the account (Transaction code F-07) Document date: 31-07-06 Company code: AML Reference: 1234 Clearing text: Out going payment 47
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 and 28: Periods 1 2 Debit Credit Balance fo
Page 29 and 30: G/L Account No. Account group P&L A
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: Company code: AML. Select cleared i
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
Page 85 and 86: 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
Page 91 and 92: 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
Page 97 and 98:
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
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
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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 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
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
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
Page 233 and 234:
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
Page 241 and 242:
End of group: Net profit/loss carri
Page 243 and 244:
Fields Required: G.L Account No Com
Page 245 and 246:
Length: 1 For line item display: co
Page 247 and 248:
Object: AML Select credit entry but
Page 249 and 250:
Description: GL Structure for AML E
Page 251 and 252:
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
Page 257 and 258:
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
Page 265 and 266:
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
Page 275 and 276:
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
Page 287 and 288:
Try using program RFEBKA00 to uploa
Page 289 and 290:
Answer: A. The posting period has b
Page 291 and 292:
Procurement cycle - a sales order i
Page 293 and 294:
SAF FI Technical Interview Question
Page 295 and 296:
It controls the Number ranges of GL
Page 297 and 298:
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
Page 303 and 304:
15. A, B, D, E. 16. A, B. 17. True
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6. Which are the segments of the SD
Page 307 and 308:
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
Page 313 and 314:
COKS CO Object: Control Data for Se
Page 315 and 316:
ANLB Depreciation Terms BUKRS / ANL
Page 317 and 318:
Ans: The most important thing that
Page 319 and 320:
documents, the G/L account items fo
Page 321 and 322:
Questionnaire with Answers for SAP
Page 323 and 324:
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-
Page 331 and 332:
(FS10N) Display of GL Accounts OB46
Page 333 and 334:
F-28 Post Incoming Payments F-29 Po
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F.09 G/L: Account List F.0A G/L: FT
Page 337 and 338:
F.47 Vendors: calc.of interest on a
Page 339 and 340:
F000 Accounting F010 ABAP/4 Reporti
Page 341 and 342:
F8BS Detail display of payment requ
Page 343 and 344:
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
Page 377 and 378:
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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