1.2 vendor master fk01 consultant (1)
DESCRIPTION
sapTRANSCRIPT
STEPS TO CREATE RECONCILATION ACCOUNT FOR FK01
STEP 1:
CLICK ON THE BESIDE EDIT CHART OF ACCOUNTS LIST
CLICK ON NEW ENTRIES
ENTER THE DETAILS AS SHOWN ABOVE AND SAVE IT
STEP 2:
CLICK ON THE BESIDE ASSIGN COMPANY CODE TO COA
ENTER THE COA ID ADJACENT TO COMPANY CODE ID AND SAVE IT
STEP 3:
CLICK ON THE BESIDE DEFINE ACCOUNT GROUP
SELECT THE ACCOUNT GROUPS OF A DIFFERENT COA AND SELECT OPTION
RENAME THE COA 1947 TO 1857 AND SAVE IT
STEP 4:
CLICK ON THE BESIDE DEFINE RETAINED EARNINGS ACCOUNT
ENTER THE RESPECTIVE COA ID
ENTER THE DETAILS AS SHOWN ABOVE AND SAVE IT
STEP 5 :
CLICK ON THE BESIDE MAINTAIN FISCAL YEAR VARIANT
WE ARE GOING TO USE “K4”, WHICH IS ALREADY DEFINED
STEP 6:
NOW CLICK ON THE BESIDE ASSIGN COMPANY CODE TO FISCAL YEAR VARIANT IN FISCAL YEAR MENU
STEP 7:
CLICK ON THE BESIDE DEFINE VARIANTS FOR OPEN POSTING PERIODS
SELECT 0001 VARIANT AND CLICK ON
RENAME THE VARIANT AS SHOWN ABOVE AND SAVE IT
STEP 8:
NOW CLICK ON THE BESIDE OPEN AND CLOSE POSTING PERIODS IN POSTING PERIODS MENU
SELECT THE 0001 VARIANT AS SHOWN ABOVE AND CLICK ON
RENAME THE DATA AS SHOWN ABOVE AND SAVE IT
STEP 9:
NOW CLICK ON THE BESIDE ASSIGN COMPANY CODE TO POSTING PERIOD VARIANTS IN POSTING PERIODS MENU
ENTER THE VARIANT OF THE RESPECTIVE COMPANY CODE ADJACENT TO IT
STEP 10:
CLICK ON THE BESIDE DEFINE FIELD STATUS VARIANTS
SELECT 1947 FSV AND CLICK ON
RENAME THE DETAILS AS SHOWN ABOVE AND SAVE IT
STEP 11:
NOW CLICK ON THE BESIDE ASSIGN COMPANY CODE TO FSV IN LINE ITEM MENU
ENTER THE FSV ID ADJACENT TO COMPANY CODE AND SAVE IT
STEP 12:
CLICK ON THE BESIDE DEFINE TOLERANCE GROUPS FOR EMPLOYEES
SELECT 0001 AND CLICK ON
RENAME THE DATA AS SHOWN ABOVE AND SAVE IT
STEP 13:
CLICK ON THE BESIDE ASSIGN USER/TOLERANCE GROUPS
ENTER THE RESPECTIVE TOLERANCE GROUP ID ADJACENT TO USER NAME
CREATING TRADE RECEIVABLE G/L ACCOUNT 160000: (T-CODE: FS00)
IN THE COMMAND FIELD ENTER FS00 AND HIT ENTER
ENTER THE G/L ACCOUNT AND COMPANY CODE FOR WHICH THE ACCOUNT IS TO BE CREATED AND CLICK ON CREATE WITH TEMPLATE
ENTER THE REFERENCE ACCOUNT DETAILS AS SHOWN ABOVE
NOW SAVE IT.
THIS COMPLETES THE CONSULTANT WORK FOR CREATING RECONCILATION ACCOUNT FOR FK01