3) General ledger accounting:
1)
Define chart of accounts: OB13
Path: Spro-F/A-G/L
accounting-G/l accounts-master data-preparations-edit chart of accounts
list
2)
Assign company code to chart of
accounts: OB62
Path: same as above
3)
Define g/l account groups: OBD4
Path: same as above
4)
Define retained earnings
accounts: OB53
Path: same as above
5)
Define field status variant:
OBC4
Path: Spro-F/A-G/l A/c-business transactions-g/l account
postings-make and check document settings-define field status variant
6)
Assign company code to field
status variant:OBC5
Path: same as above
7)
Create G/l A/c in chart of a/c
segment: FSP0
Path: Sap easy access-accounting-F/a-g/l-master records-g/l
accounts-individual processing-in chart of accounts
8)
Create g/l a/c in company code
and segment: FSS0
Path: same as above
9)
Create g/l a/c centrally: FS00
Path: same as above
10)
G/l postings: F-02 or FB50
Path: Easy access-accounting-F/A- G/l-postings-G/l postings
11)
Item category:
Path: Spro-F/a (new)-g/l a/c(new)-business transactions-document
splitting-classify g/l accounts for document splitting
12)
Display document: FB03
Path:
13)
Change document: FB02
Path:
14)
Display balances in g/l : FS10N
Path:
15)
Display G/l in lineitems: FBL3N
Path:
16)
To make default lineitem: FB00
Path:
17)
Display/changes to g/l master
records: Fs04
Path:
18)
Block/unblock of g/l account:
FS00
Path:
19)
Document park: F-02 Or FB50
Path: Same as above
20)
Display park: FBV3
Path: Same as above
21)
Changing park: FBV2
Path: Same as above
22)
Display the changed park: FBV5
Path: Same as above
23)
Post park document: FBV0
Path: Same as above
24)
Holding of document : F-02 or
FB50
Path: Same as above
25)
Post document with reference:
F-02 Or FB50
Path: Same as above
26)
Fast data entry screen/
invoices: F-02 or FB50
Path: Same as above
27)
Document reversal:
FB08(Individual reversal)
Path: same as above
28)
Mass reversals: F.80
Path: same as above
29)
Cleared item reversal: FBRA
Path: Same as above
Foreighn currencies:
30)
Check Curr ency codes: OY03
Path: Spro-sap netweaver-general settings-currencies-check currency
codes
31)
Set decimal places for
currencies: OY04
Path: Same as above
32)
Check exchange rate types: OB07
Path: Same as above
33)
Define translation ratio’s for
currencies transaction: OBBS
Path: Same as above
34)
Enter exchange rates: OB08
Path: Same as above
Recurring entry:
35)
Recurring document: FBD1
Path: Accounting-F/A-G/L-Posting-reference documents-recurring
document
36)
Display recurring
documents(Lists): F.15
Path: Accounting-F/A-G/L-Periodic processing-recurring entries-list
37)
Posting recurring document:F.14
Path: Accounting-F/A-G/L-periodic processing-recurring
entries-execute
38)
Run batch input session: Sm35
39)
Check document display: FB03
Sample Documents:
40)
Sample document: F-01
Path: Accounting-F/A-G/L-Document entry-reference documents-sample
document
41)
Sample document overview: FBM3
Path: Accounting-F/A-G/L-Document-reference documents-sample
document-Display
42)
Posting sample document: F-02
Path: Accounting-F/A-G/L-Document entry-General posting
Automatic clearing:
43)
Define clearing rules: OB74
Path: Spro-F/A-G/L A/C-business transactions-openitem
clearing-prepare automatic clearing
44)
Testing of automatic
clearing:Post invoice:F-43(Enter assignment field any number)
45)
Post credit memo: F-41
46)
Automatic Clearing: F.13
Path: Accounting-F/A-G/L/Accounts payables/Accounts
receivable-periodic processing-automatic clearing
47)
Trial Balance: F.08 or
S_ALR_87012310
Path: Accounting-F/A-G/L-Information system-G/l reports-account
balances-Korea-Trial balance
Balance sheet:F.01 or S_ALR_87012248By Ajith krishna.G
