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Chapter 12 ■ Financial Statement Versions (FSV) To enter your updates in your FSV, click the Enter Your FSV screen will look like the one in Figure 12-9. button on the bottom-right side of the screen. Figure 12-9. FSV hierarchy structure showing the items created Save your FSV. Complete the Nodes for FSV Follow Steps 1 and 2 (create items and reassign items as subordinates) to create the nodes in your FSV for the following items: 1. Create Intangible Assets, Fixed Assets, and Current Assets as subordinates to Assets. 2. Reassign the P+L Result node to Income Statement and change the name to P+L Result. 3. Assign the Net Result Loss & Net Result Gain nodes to Shareholders Equity. 4. Reassign Net Result: Loss to Shareholders Equity as a subordinate. 5. Reassign Net Result: Profit to Shareholders Equity as a subordinate. 6. Change the name of Net Result: Loss to Retained Earnings. 7. Change Net Result: Gain to Retained Earnings. 8. Reassign the node not assigned to Unassigned Accounts. 9. Click the button at the top of the screen and create the following nodes under current assets: • Petty Cash and Current Bank Account as subordinates to Cash & Cash Equivalent. • Short-Term Borrowings and Bank Short-Terms Loans as subordinates to Current Liabilities. • Bank Overdraft and Bank Short-Term Borrowings as subordinates to Short-Term Borrowings. • Barclays Bank as a subordinate to Current Bank Account. • Bank Overdraft as a subordinate to the Barclays Bank node. Now complete the nodes for your FSV using Figure 12-10 as your model. 180
Chapter 12 ■ Financial Statement Versions (FSV) Figure 12-10. An extended FSV hierarchy structure showing the items you created After you have reassigned these items and changed the appropriate text, save The next step is to assign your FSV nodes to the appropriate G/L accounts. your work. 181
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■ Contents at a Glance ■Chapter
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■ Introduction Real-Time Three-Ti
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■ Introduction SAP FICO FICO stan
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■ Introduction Chapter 14 deals w
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Chapter 1 ■ Customizing Organizat
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Chapter 2 ■ Defining the Chart of
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Chapter 3 Document Control In this
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Chapter 3 ■ Document Control ■
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How to Display Number Intervals Cha
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Chapter 3 ■ Document Control that
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Chapter 3 ■ Document Control Figu
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Chapter 6 Clearing Open Items In th
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Chapter 6 ■ Clearing Open Items P
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Chapter 6 ■ Clearing Open Items A
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Checking the Company Code Settings
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Chapter 7 Maintaining Currency Type
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Chapter 7 ■ Maintaining Currency
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Chapter 8 Defining Adjustment Accou
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Invoiced But Not Yet Delivered Chap
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Delivered But Not Yet Invoiced Chap
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Chapter 9 Defining the House Bank I
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Chapter 9 ■ Defining the House Ba
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Make Global Settings for Electronic
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Chapter 14 ■ Defining FI Accounts
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Chapter 15 Defining the Dunning Pro
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Chapter 15 ■ Defining the Dunning
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Maintain Dunning Levels Chapter 15
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Maintain Minimum Amounts Chapter 15
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Determine Call-Up Functions Chapter
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Summary Chapter 15 ■ Defining the
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Chapter 16 ■ Customizing Special
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Chapter 17 End User - Accounting Do
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Chapter 17 ■ End User - Accountin
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Posting Residual Items Chapter 17
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Display Account Balances Chapter 17
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Execute Dunning Chapter 17 ■ End
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Summary Chapter 17 ■ End User - A
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Chapter 18 ■ Customizing the Cont
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Chapter 19 Customizing New General
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Chapter 19 ■ Customizing New Gene
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Classify Document Types for Documen
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Appendix A Useful General Ledger Ac
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Appendix A ■ Useful General Ledge
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Goods Rcvd/Invoice Rcvd Recon Not Y
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Appendix B ■ Some Useful Transact
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■ index Automatic postings, MM mo
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■ index Display actual cost line
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■ index G/L accounts (cont.) fiel
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■ index Posting rules (cont.) G/L
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SAP ERP Financial Accounting and Co
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This book is dedicated to God Almig
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■ Contents Opening and Closing Po
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■ Contents Prepare Automatic Post
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■ Contents Step 3: Assign FSV Nod
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■ Contents ■Chapter ■ 15: Def
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■ Contents Accounts Payable—Doc
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■ Contents Document Types 441 Def
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About the Author Andrew Okungbowa i
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