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Chapter 12 ■ Financial Statement Versions (FSV) • Incorrectly Assigned Accts • Enter your company code in From Company Code field Click the Enter button on the bottom of screen to confirm your specifications. The Check Financial Statement Version screen is displayed (Figure 12-15), showing the nonassigned accounts in the FSV (these are the G/L accounts that have not been allocated in the FSV but need to be assigned). Figure 12-15. A list of G/L accounts not allocated to FSV Go back and assign the displayed G/L accounts on the screen to the appropriate items (nodes) in the FSV. (You learned how to assign accounts to FSV items in Step 3.) Save your FSV. 186
Summary Chapter 12 ■ Financial Statement Versions (FSV) This chapter showed you how to configure Financial Statement Versions (FSV). In doing this, you learned how to define your own FSV from scratch. This included how to create FSV items using the Create button. As part of this exercise, you created the following items: • Balance sheet • Profit and loss account • Unassigned accounts You went on to create other nodes and items as subordinates for your FSV. You assigned codes to the items you created and assigned G/L accounts to items in the FSV. Finally, you learned how to check the items assigned to the FSV. In the next chapter, you will look at how to integrate FI into the other modules, including Material Management (MM) and Sales and Distribution (SD). In Material Management, you will look at the various steps that allow the system to carry out automatic posting from MM to FI. Finally, you will learn how to assign G/L accounts to SD. In doing this, you will determine the sequence to be used to achieve this objective. 187
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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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Chapter 3 ■ Document Control No:
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How to Display Number Intervals Cha
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Chapter 3 ■ Document Control that
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Chapter 4 ■ Defining Tolerance Gr
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Chapter 5 ■ Creating a General Le
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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 F
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Chapter 6 ■ Clearing Open Items A
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Checking the Company Code Settings
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Chapter 6 ■ Clearing Open Items D
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Chapter 6 ■ Clearing Open Items A
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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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