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Account group: Select interest Change short text & Long text: Interest Account Select save button (or) (ctrl +s) Assignment of Accounts for automatic posting Path: SPRO � Financial Accounting � General Ledger Accounting � Business transactions � Bank Account interest calculation � Interest posting � Prepare G/L Account balance Interest calculation (Transaction code (OBV2) Select symbols button Example: 100300 - SBI Term Loan 100301 - ICICI Term Loan 100302 - IDBI Term Loan If we have more than one term loan then give 10 pluses (+ + + + + + + + + +) Select Accounts button Give your chart of Accounts AML Enter Give the account symbol – 0002 Currency – INR Give the G/L Account: 400400 Give the Account symbol – 2000 Currency – INR G/L Accounts, Mark with 10 times plus + + + + + + + + + + Select save button (or) (ctrl + s) Save in your request User levels: To open posting period April: 66
Use the Transaction code OB52 Select position button Give the posting period variant AML Enter From Period – 1 Save Save in your request Term Loan receipt (F – 02) Give the document data and posting date: 12-04-2006 Type – SA Company code: AML Currency: INR Posting Key: 40 Give the G/L Account No. 200100 Enter Give the amount: 100000 Business area: AMH Value date: 10-04-2006 Text: SBI Rupee term loan receipt Posting Key: 50 Account No: 100300 (SBI Rupee Term Loan) Enter 67
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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
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 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: Creation of G/L Masters: Transactio
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
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No. range: 32: From No: 6200000: to
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Account group: Select FI Customers
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Path: Accounting � Financial acco
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Select standard open items check bo
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Advance receipt posting: Path: Acco
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Select special G/L transactions che
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30 days credit AML � Discount wit
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Select open item management check b
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Text: „+‟ Document � Simulate
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Special G/L Indicator: W Usage: Sel
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Path: SPRO � Financial accounting
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1 st column: Dunning Level1 - Form
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Select schedule button Go on press
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Define tax procedure: Path: SPRO
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Enter Input tax percent rate: 4% Ke
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Path: SPRO � Financial Accounting
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Select calculate tax check box Busi
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Path: SPRO � Financial Accounting
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Ignore the message, press enter Sel
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Save in your request Select back ar
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Enter and save Select KA & KB Selec
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With hold tax rate: 2% Enter and sa
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Up to extended with holding tax the
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Select copy as button Change with h
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Give the with holding tax type with
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To Bank Specify document type for r
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Enter Select interval button Year:
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Business area: AMH Text: conversion
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Double click on SBI Current A/C 1/-
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Designation of signatory: Manager-A
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Text: advance payment clearing Sele
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Main asset will have sub No: 0 (zer
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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:
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Select back arrow The same procedur
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Reconciliation A/C type for A/C typ
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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
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Loss from asset sale: 400302 Select
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Specify intervals and posting rules
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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
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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
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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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