sap finance.pdf - Ameerpet Pages

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Account No: Under Bank data: 200100 Business Area: AMH Amount: 35000 Text: Out going payment Account: Under open item selection – 100500 (Outstanding expenses) Account type: „S‟ comes by default Select process open items button Double click on payable Amount 50000 Double click on part paid amount: 15000 Documents simulate and save Go and see the G/L Account: (FBL3N) Give G/L Account No: 100500 Company Code: AML Select clear items radio button Execute Residual Payment (Residual clearing) 1. Rent Provision (F-02) Document date: 31-07-2006 Type: SA Company code: AML Posting Key: 40 Account No: 400300 (Rent account) Enter Amount: 60000 Business Area: AMH Text: Rent provision for July Posting Key: 50 48
Account No: 100500 (Outstanding expenses) Enter Amount: „*‟ Business Area: AMH Text: „+‟ Document � Simulate & save Outgoing payment using residual clearing method User Transaction code F-07 (Payable amount) Document date: 31-07-2006 Type: SA Company code: AML Clearing text: Out going payment Account under bank date: 200100 (Cash Account) Business Area: AMH Amount: 20000 Text: Out going payment Account: Under open item selection: 100500 Account type: „S‟ default Select process open items button Keep the cursor on the amount field of the line item on Which we want to adjust Select residual items tab 49
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 and 46: Company code: AML. Select cleared i
Page 47: Double click on Net amount 50000 Do
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
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 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
Page 269 and 270:
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
Page 277 and 278:
depreciation is posted to the gener
Page 279 and 280:
always the year following the last
Page 281 and 282:
PREREQUISITES: Asset Class =3D '901
Page 283 and 284:
3. The last step is execution of th
Page 285 and 286:
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
Page 305 and 306:
6. Which are the segments of the SD
Page 307 and 308:
13. What do the posting keys specif
Page 309 and 310:
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
Page 335 and 336:
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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