fi project in sap
TRANSCRIPT
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9700079666
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G : D
: A .
T I .
I
ASAP M: (A SAP M)
P 1 : P
2 : B
3 : R
4 : F 5 : G
C:
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1.T 1.R 1. T
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QALIT ASSRANCE SERER
Q/A SERER
QALIT ASSRANCE SERER
Q/A SERER
1. Q/A 1. T
A. F 2.
T (AT)
B. I
T
D
T
D
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R.
PRODCTION SERER
CLIENT
TESTING ACTAL DATA
SAP R/3 A
R
3 A
1. P F02
2. A SAP
3. D S
SAP : A
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ASAP METHODOLOG:
1: :
B : I
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T
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: OSS
SAP SAP I, OSS ID
T OSS, SAP I
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OSS
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2: B B :
:
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8/20/2019 FI Project in SAP
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P S C
( ) ( O C )
↓ ↓
P
↓ ↓
G R D
↓ ↓
I S
↓ ↓
P R
↓ ↓
:
I SAP
1. I T
10000
2. I 10000 T GM
100000
3. I 100000 T D
O ,
3: :
I : P (E F ) SAPF / /
PF SAP .
2872011
: ABAP . I
.
F02 F
T BKPF
F : BKRS
G BKPF BKRS
BKPFBKRS
,
FS10N F1
T SKC1C
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8/20/2019 FI Project in SAP
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F BKRS
G SKC1C BKRS
SKC1C BKPF BKRS
4: F :
) C : A C SAP 1 J 2011
30
J 2011 27
2011.
) C :
P SAP
572011
1) GL M
2) M 3) C M
4) A M
5) M M
6) T
7) GL B
8)
9) C
10) A
11) M
12) T
13) G . R
) G : E SAP 672011
1
J.
5: G L :
A
SAP
:
F S G > M
S (F5)
P : SLFI
E
T : SL FI
S : 172011
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775
E : 3092011
A
S : 172011
S
S
S S
IMG
S
S
S
E
S IMG
I
S
S
S IMG
I
S
S 2
S
S SLFI
E
D SLFI
S , D , F
K
S : 2772011
E : 2772011
SA :
S : 2872011
S
F
S.
S IMG D C
I
S
C :
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8/20/2019 FI Project in SAP
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875
C : G, : A, P.O.B: 500000
S
C
S
S
S : 03 ( )
S.
:
: > LFI
F G > A
P : SLFI
E.
182011: I QO ?
M 3 .
) O
.
) G
) C L
G :
I 3 SL/CL/IL
) C : (B13)
S
C : GP
D : G
M : EN
L GL . : 6
SP .
) A : (B13)
S : SL
S
G : GP
S
) D : (BD4)
S
C A/. A/ G N F A T A
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8/20/2019 FI Project in SAP
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GP LIAB L 200000 299999
GP ASST A 100000 199999
GP INCO I 400000 499999
GP EPD E 300000 399999
S
E
) D : (B53)
C : GP
E
P&L :
A : 200100
S
I P .
) C GL : (F0)
: A > F A > G
> M > G/L A > I
> I (F0)
GL : 200100
C : GP
F GL > C
A : L
S
S : S P & L A/
G/L : S P & L A/
S
G/L : 200000
S
GL : 200100
E
C : E
G/L : E
S
GL : 100000
S
GL : 200100
E
A : AC : SBI CA /
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8/20/2019 FI Project in SAP
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G/L : SBI CA /
S
C L :
1:
C :
) I 000 I SAP CAIN
) A CAIN SL (OB62) A
) SL FS00
CAIN
2:
L :
A SAP FP . I
.
SL FS00
.
L .
A L
(F00)
GL A/ : 100000 ( )
C. C : SL
F GL > C.
G : 200000
S
A . : 500000
S
I
GL : 200105 (SBI C A/)
C. C : SLF GL > C.
G : 100000
S
A . : 600000
S
I
: (FBL3N)
GL . : B
F E > D
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D
D A
G : 200000
S
S
G : B
A . : 500000
S
C :
C : SL IL CL
IN S K
A SLC
C
C INR SD GBP
F G001 G001 G001
282011
H
P/L / .
A :
I I P&L .
300000 /
P&L / 100100
B /
T 300000 / 200105
SBI /
P&L /
B T 200105 /
:
A
O =
P R
N = N I N E
P B .
P&L / .
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8/20/2019 FI Project in SAP
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100100
100101 N
300000
P&L /
P&L /
B / 300110 ( )
P&L /
P&L /
B /
?
M 3
1) C : C
2) G : C SL G
ER ER
3) H I :
) H :
) C
)
) I :
) C
) R
1) A :
: > A > A > C
> C (CC4)
F > D > C
I
S 800
S
S : ERS
2) A I:
: A N > G >
> D I A
S IN
S
H : SD
S
E
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3) A :
: > F (N) > F A
(N) > L > L > D
.
S
C : SL
E
2
C : 30 ()
E : B
S : 2 ()
T : 2
3
C : 40 H
E : B
S : 2 ()
T : 2
S
I
S
END E AEA
1) E (B08)
S
E : B
:
F : INR
D. Q : 0.02
T : SD
E : B
: F : INR
D. Q : 0.0167
T : ER
S
E
2) : F02
D & :
T : SA
C : SL
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P : 40
A : 200105
E
A : 100000
B : SLH
T : E
P : 50
A : 100000 ( )
E
A : *
B : SLH
T : +
D > S
S
E
S
S
E
S
382011
GL
O
?
1) C GL (FS00)
2) P / 100001 (F02)
3) D / 100001 (FS10N)
4) GL / 100001 (FS00)
GL : 100001C : SL
F GL > C
S
S
S
I
5) B GL 100001 (FS00)
GL : 100001
C : SL
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F GL > B
S
S
6) R : RFSEPA01 (SE38)
R : RFSEPA01
S
C : SL
GL : 100001
S
7) D / 100001 (FS10N)
8) GL 100001 FS00
GL : 100001
C : SLF GL > B
D
S
H
:
) F 4.6C
) SE38 R RFSEPA02
) F 4.7 EE
) C
A (F02)
) R
C SAP
1) C GL 100506
(FS00) G/L A/ 100506
2) P / 100506 (F02)
D 400100 40
C 100506 50
3) G GL 100506 FS00
GL : 100506
C : SL
F GL > C
S
S
S
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S
M : FH087
4) R (FB08)
5) G SAP
: > C > G C > C
A : FH
E
S
M . : 190
: SAPSER
O : ()
B : ()S E
6) G GL M 100506 (FS00)
GL : 100506
F GL > C
S
S
S
I .
482011
A I DCMEN
T
SAP
BE CE DCMEN
T
T .
T
.CMIAIN DCMEN
T
H
T / /
END E DCMEN
T
.
SAP SER MANAL
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C SL CL IL
A SL
E: 400100
400110
SL 400100
CL 400110
E: 400105 M A/
400300
R MD
SL 400105 MD
CL 400300 R E
582011
T/: FS00
GL : 400100
C : SL
F GL > C
S (C/A)
S
S
I :
) C
) F
) B
) I
S
S
GL : 400300C : SL
F GL > C
S
S
I :
) C
) F
) B
) G
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8/20/2019 FI Project in SAP
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) R
S
S
T :
: A > F A > G >
I > G > M
> A > A
(AL 87012330)
C : SL
S
AN EE: 2 :
1) :
A) C B) C E: C (OT45)
2) C T :
A) C
B) C E: SPRO C
H /C E09:
P: T ABAP O T O
E
S
S
S M
S ( )
O 2 :
1) T
2) C
S
D
S
D
S
F /
C : FI B SL
S
S
H M
K
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8/20/2019 FI Project in SAP
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F S
11.08.2011
F
C 08.08.2011
S
H
K
F
H
I FI :
K S
K R
S
I FI :
D Q T
D T
I B (M)
P: T A T T
S T/C STMS IMPORT
K
S I
H : (CC4)
P:T A A C
C
F T D C
I
S 800S
S
S
A ABLE:
1. H /C F02
K C C
P F1
S
T N BKPF
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F BKRS
C (BKRS) BKPF T
2. FI ABLE
1. I BKPF T: H
2. I BSEG T: ( )
3. I SKB1 : GL (C )
4. I LFA1 :
5. I KNA1 : C
3. BKF
P: T ABAP D ABAP
D T/C SE11
S
D T BKPFS
4. BKF
S
C C SL
S E
S B 3
C BSEG
S
S
D T TSTCT
S
S
L EN
M N 100000
S
E F ABLE : 3 E F ABLE
1. : A) S ABAP
B) T
2. C :
A) L
B) T
3. :
A) L
B) T
EM ED IN JEC
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1..B P R (BPR) :
A) SAP ERP BPR
B) B C BPR BPR
C) BPR
G :
1. S
2. T
3. S
4. B
5. T
E: S D I
P
T P .
LIN:
K A
P
D :
1. SAP
2. O
E: 4.7 EE ECC 6
E SAP .
E F EING
1.I : T
.
2.F : T
3. : T
E:ABAPER R T
I BSEG GSBER 40
4. : T
.
E: F SAP SAP H
SAP . I (F )
ALIDAIN
C
R: C SL 2 H,
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B. S H B
D T SA SB
↓ ↓
N R 01 02
↓ ↓
N R I 1 100000 100001 200000
H SB
B SA
H
P SB ///.
I B SA //
I/
I H / / T .
1..M : /C GBB0
P: SPRO F A S L T
M /S/R M
S F
K
S
: SLBA/ BA
S
K SLBA
S S
: 001/ H
K
D
D
S = ( )
S
D SA
E
K
D
D
S = ( )
S
B A SLHE
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K
S
S
S
D: D SA B A SLH (O33)
S
S
M : E ()
M N 033 ()
F 1.BKPF BLART ( )
F 2.BSEG GSBER (B A)
SK SLBA
S
: 002/ B
K
D
D
S = ( )
S
D SB
E
K
D
D
S = ( )
S
B A SLB
EK
S
S
S
D: D SB B A SLB(O34)
S
S
M : E ()
M N 034 ()
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F 1.BKPF BLART ( )
F 2.BSEG GSBER (B A)
S
2. D /C B28
P: SPRO F F
S L D
S N
C C SL
C : 2 (L I) () (000)
: SLBA (B A )
A : 1 ()
SE
END E AEA:
1. A B /C F02
D : 8.8.2011
T SA
C C SL
P 40
A/ 200105
E
A : 50000/
B SLB
T : E S
P 50
A/ 100000
E
I SA B SLH
BIINR /: R
1.. A C SAP
I SAP.
C D (B ) 200000.00
SBI C A/ D ( D ) 300000.00
T SBI R L ( D ) 250000.00
T E S C ( D) 250000.00
B B
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2. I TDS B B . I B
SLH SLF
1. M : /C GGB1
P: SPRO F A S L T
M /S/R M
S F
K
S
S : SL1
D: T
S
K SL1
S S S BSEG SGTT
E
S
E
S(001) : T
K
D
D
S = ( )
S
C : SL
E
K
F / B
S
2. D : /C BBH
P: SPRO F F S L D
D
S N
C : SL
C : 002 (L I) ()
S : SL1
A : 1 ()
S
E
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3.
G001 G005: /C BC4
4. : /C F02
D : 9.8.2011
T : SA
C C: SL
C : INR
S F
P A A B A
40 200100 150000 SLH
40 200120 50000 SLH
50 100000 100000 SLH
50 100300 100000 SLHS
( )
.
IE IN IMLEMENAIN (GA):
1. I GAPS
2. B
:
1. ABAP P
2. SAP
3. A ( ) (R )
4. E ( F E)
F SAP A
P SAP .
1.
P: A F G L E
C M T/C OB55
SALR87005056
D SAKNR GL A
S
: SL B
N SL
E
200100, 200101, 200105, 200130, 200131, 200132
S
2. F10N S
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GL SL B
C C ; SL
F : 2011
S
D
EEAL F EEED DCMEN:
O 1: T/C FBR2
O 2: A SAP
T/C FB08 R
G
C C : SL
F : 2011
R 01S
I
D M N F5361
P M C
P: SPRO C
C T/C OBA5
A A F5
E
S
M : 361
: SAPSER
O : ( )
B : ()
S
E
/C FB08
D 19C : SL
F : 2011
R : 01
S
I
C .20000
10.08.2011 F
F A/ D 36000.00
T A/ 36000.00
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20000
09.08.2011
S GL(A) D 19000.00
T A/ 19000.00
10.08.2011 R F
C A/ D 36000.00
T F A/ 36000.00
10.08.2011 P
F A/ D 36000.00
T 17000.00
T GL (A) 19000.00
T/C FBL3N
GL : 200100 C SL
F M E D
D /
D
F / : H ()
F : /
S
S > ( )
S : 20000
S
F M G S
: SL
M C 20000/
S
T/C FBL3N
S
S SL
S
B I
1. SL 13.07.2011
2. T 30
3. T B 10.08.2011.
B SL A/.
4.
OR.4. N
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I R
I /R
NED IEM:
L C (LC) . OR
B (BG) APSEB
:
1. C GL M : B C A
L /C F00
GL / N. 200112
C SL
S
GL / 200110
C SLE
C
S
2 L /C B
P: SPRO F A R/
B P
O S GL D R
S
A/ T : D
S GL 7
N : B/C
D: B
E
S
S
ES
C SL
E
R 200110
S GL A 200112
S
E
3. I 13.07.2011 /C F 22
P NT 30 30
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4. B E /C F49
P: A F A
D E O N
D.. 10.08.2011
T DA
C SL
R : 3456
S GL I 7
A/ 3000601 ( /)
B SLH
A 100000
D 12.08.2011
A SBIT
S
I
M D
T D/C
5. /C AL87012173
P: A F A
I R A
C: I L
C SL
S N I C
E
6. : FB08
D.N. 600004
C SL
F 2011
R R 01S
IE
I
1. A , C
.
2. S
3. T
4. T
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I
) H ) M ) L
5. B
6. O , I
R (IR)
7. A C
.
8. T
.
H
K I /C BA7
S KR IS
S R
S
E
I /C F43
H
A .
C
E: S T R J 20 J
P J 30
J.
I J 20
J
A C . E
R .
F J A GL A/
O J A.
/C B52
S P SL
E
F SL
F 3
2011
T 12
2011
S
E
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S SL
S
C K
F 100501 RM
T 100501
F 4
E
S
/C F43
D. D:11.06.2011
P.. 11.06.2011
T : KR
C C SLP : 31
A : 400201
E
E 003/2011 A/ K GL
(I 40 I )
B
D SBI C A/ 200000 SLH
C E S C 200000 SLB
S
T B B .
B A .: A :
B A 200000.00 SLB
T B 200000.00 SLH
M : H
B A 200000.00
T B 200000.00
I B B:
H 200000.00
T B 200000.00
1. C GL M B A C A, L
A A /C F00
GL A/ 200140
C C SL
S
GL A/ 200120C C SL
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E
C B
S // T
F G067
S
2. D A :
P : SPRO F A GL A B T
C R D
D A/
C SL
E
A/C 200140
S
E
3. /C F02
D..12.08.2011
T SA
C C SL
P 40
A/C 200105 (SBI )
E
A : 200000
B A : SLHT : E
P : 50
A/ : 100000 (E )
E
A *
B A SLB
T +
D S S
4. C B : /C F.5D P: A F A G L P
C R B S C
C SL
E
5. B /C F.5E
P: A F A G L P
C R B S P B
S C SL
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K : 31.08.2011 ( )
S
D SA
S
S E
I
I: M. H I APP
.
200000
C R 50000
T APP 150000 T/C D02 (C )
C 3000601
C C SL
E
S C
S
S
S
I
C A/ / :
4000201 ABC I A 100501 S C RM
I 100503 S
100501 S R .
3 :
1. N A/
T/C K02 A/ 100501
100503 .
2. A/ M A/
T/C K02 C R A/ 100501
100503 .
F I 100501 S C R
100501 S R .
F 100503 S
3. A/ A/
T (
P I S C R
) T/C K02 C A/
100501 100503 .
) C 2 :
100503 S C S (R A/)
100504 S C S (N A/)
) L S C R S C S
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P
100501 S C R 100504 S C S
P
) I A/ R: B S C R
M 31.03.2012 100504 S C SP.
) I B S 31.03.2012
S C = S C + S C P.
) A () 01.04.2012
) . I 100501
S C R M S C R M .
E:
1. C 2 GL M /C F00
A) S C S
B) S C S P
GL A/ 100503
C C SL
S
GL A/ 100501
C C SL
E
C S C S
S
GL A/ 100504
C C SL
S
GL A/ 100501
C C SL
E
C S C S P
S C T
R A/ A/
S
2.D ():
P: SPRO F A A R A
A M P M
D ()
D ()
D C
D A M
R A/ O
S
E
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3675
S
D ())
D C
D A M
R A/ O S
3. C A M K02
4000201
C C SL
S C
E
R A/ 100503 (S C S)
S & E
4. D A/ /C BB
P: SPRO F A G L A
B T C R T
D
C A SL
E
R A/ 100501
A A/ 100504
S & E
5. / /C FAGLF101
P : A F A A P
C R S/R (N)
GADAIN E
I SAP
C
G .
2 AGE:
1 : :
T . B
ABAP N .
F :
1) SAP
G .
2) T A/ B .
3) T C .
4) N ABAP R
SAP R R A ABAP
P .
5) A .
6) I ECC6 AF
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I .
F :
T C
1. N G L
2. O R L3. D
4. S
5. F .
DAA AKEE
I) M 1
II) B 2
I) M :
1. G/L M T/C FS00
2. M T/C K01
3. C M T/C D01
4. A M T/C AS01
5. M M T/C MM01
C E F
C T F SAP
1. L S M B (LSM)
2. B D C (BDC)
3. E C A T TL (ECATT)
1. LSM: F C J
2. BDC: R P K ABAPER J
3. T D
LM E:
1. O E F .
A O SAP FS00
GL.A/.N C.C A/. P/L A/ B/S A/ S.T L T
100310 SL SCLN √ IDBI L IDBI L
200106 SL CAST √ SBH A/. SBH A/.
300001 SL SALE √ S T. S T
400101 SL PRSN √ A/ A/
A/.C B. L
C
L
D
S K F
G
R
C
INR √ √ 001 G005
INR √ √ 001 G005 √
-
8/20/2019 FI Project in SAP
37/75
3875
INR √ √ 001 G001
INR √ √ 001 G001
1) R C H
2) N G
3)
4) S
S
S
S O.
5) F M F S A
F SLTETS (T )
S
S
S
F M F C
S
2) O .
I N.1. A SAP FS00
S.N. C D T L
1 SAKNR C 10
2 BKRS C 4
3 KTOKS C 4
4 PLACCT C 1
5 BILK C 1
6 TT20ML C 20
7 TT50ML C 50
8 AERS C 5
9 SALH C 1
10 KRES C 1
11 AA C 3
12 FSTAG C 4
13 GKON C 1
1) K G/L A/ N. FS00
P F1 S T D F SAKNR
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8/20/2019 FI Project in SAP
38/75
3975
C SAKNR .. G/L A/ N. E
2) C BKRS .. C E
C.
3) S B SAP FS00
K C A/ G
F1
S T
D F KTOKS
C KTOKS ..G/L A/ G
4) C PLACCT .. P/L /
C.
5) C BILK .. A/
C 6) C C TT20 ML ..
7) C TT50 ML ..
8) S SAP FS00.
K A/
P F1.
S T .
D F AERS.
C AERS .. A/
9) C C SALH ..
C .
10) C KRES . L
11) C AA .. S K
12) C FSTAG ..
13) C GKON .. R
S
3) /C LM A.
I P : SL
S : FI (FI A)
O : GL (GL M )
S
P : SL
D: : SL P
E
P : SL
S : FI
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8/20/2019 FI Project in SAP
39/75
4075
D : FI A
E
P : SL
S : FI (FI A)
D : FI A
O : GL
N : GL
E
S
A I
(D = )
S
S B F G R
S C
R : SLGL
D : GL R
O : SAPSER
E
T/C FS00
E
GL A/ 200107
C.C SL
F M GL A/ C
A/ G C A
S B A/
S ICICI A
S C
S O
S L I S K : 001
S C/B/I T
F : G005
S R
S
K FS00
S
S
S 2
-
8/20/2019 FI Project in SAP
40/75
4175
R SLGL
S
S
S
S
S SLSTR
D: SLGL S
E
S
S
S
K SLSTR
S T M C SAP
C SAP
C SAP
S
S
S
S
E
S
S
E
K SLGL
F M E A F
E
G
T A F
ES
S
S , T,
S
E
K PC (F )
S A
F : SLTET ()
N : GL M
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8/20/2019 FI Project in SAP
41/75
4275
S T
E
S
S
S
S
S
S
S 2
S
S
S
S 2 S
S
S
1 4
E
S
S N GL
S
S
S
S E
4. A F00
S D GL A/ N.
E
S C R A/ K
S D R A/ C DA & R A/ A
B :
I 1.4.2011
A T B 31.03.2011
B I T 31.3.2011
I 1.8.2011
A T B
B 31.07.2011
B I T I 31.07.2011
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8/20/2019 FI Project in SAP
42/75
4375
A :
1) I , C A
SAP
2) I C, /
R A/ I SAP /
C. P/
A GL I.
3) I A A/ &
M . I SAP A
P / .
4) I SAP
I S .
5) I R .O + =
B R .
I S , E
.
6) I .
D B S
C
I SAP / .
.
7) I .
D .
I SAP
.
CEDE F BALANCE LADING
1. P
T .
2. P / / T
.
3. P ,
. T
.
4. P
T .
5. C 5 . I N A/. I
A . G & .
-
8/20/2019 FI Project in SAP
43/75
4475
1. GL
2.
3. C
4. A
5. S
6. O 5
A .
7.
..
TRIAL BALANCE
P D C
E 500000.00
P 100000.00A
P N.5
200000.00
F A / 300000.00
S 400000.00
P A 150000.00
SBI C 275000.00
I R 100000.00
RM. 375000.00
1200000.00 1200000.00
5. D A
1. GL : 0
2. : 5000 0
3. C : 0
4. A : 0
5. S : 0
E:
1) GL C F02 F
GL D 1200000.00
T E C 500000.00
T C 100000.00
T A C 200000.00
T S C 400000.00
2) GL D F02 F
A D 300000.00
C D 150000.00
-
8/20/2019 FI Project in SAP
44/75
4575
SBI C D 275000.00
S D 100000.00
RM D 375000.00
T GL C C 1200000.00
3(I) P /
T B .
P D
P B N. 1 70000.00
P B N. 2 20000.00
P B N. 3 50000.00
A 40000.00
B 100000.00
140000.00 140000.00
B C 10000.00
3(II) T F43
D 95000.00
P GL (A) D 40000.00
T / 1 C (S D) 70000.00
T P / 2 C (S D) 20000.00
T P / 3 C (S D) 45000.00
3(III) T F 43
D 5000.00
T P A/ 3 C 5000.00
4(A) P
C A
S B N. 1 D 120000.00
S B N. 2 D 50000.00
A C 20000.00
B D 150000.00
4(B) C F22
P A A/ B N. 1 D 120000.00
P A A/ B N. 2 D 50000.00
T P A GL / C 20000.00
T C / C 150000.00
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8/20/2019 FI Project in SAP
45/75
4675
5(A) F A & M GL
GL / /C F02
P 40 P & M D 300000.00
P 50 A . C 200000.00
P 50 A C 100000.00
N R FS00 R
A A .
P: SPRO F A A
P S
A T/C OAMK
S C C SL
D
F M E S S AS
S
E
5(B) C A M A01 LM /C A01
A SL 2000 (D A)
C C SL
E
D: M N.5
C : 15.06..2005
S T T
B A : SLH
S
D : SL1
:15
P : 04
O 1.4.2011
S5(C)
. I GL .
S / / A.
P: SPRO F A A A A
M C// T/C AS92
D A
A N.200003
S NO. 0
C C SL
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8/20/2019 FI Project in SAP
46/75
4775
S T
I
C 300000
A 200000
S
5(D)
/ /C AMK
S C C SL
D
F M E S S
S
S
E6(A) P Q/A/R
T .
M N. Q R A
R M 1 2000 25 50000
R M 2 1000 30 30000
R M 3 2000 10 20000
100000
6(B) C M M (MM01) M
A P.
R M N.1 25/, R M N.2 30/, R M N. 3 10/
6(C) /C MB1C
M T : 561
P HD F P
S L HD RM
M N.
RM1 2000, RM2 .1000, RM3 .2000
S
A E
I RM D BS 100000.00
T S T C GBB BSA 100000.00
E
1. S R
2. ABAP R
3. R P
4. SAP Q1. : 3 C C SL, CL, IL
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8/20/2019 FI Project in SAP
47/75
4875
A C C SL.
C .
A : 400100 S A/
SL 500000
CL 300000
IL 200000
T 1000000
C
400100 A/: SL500000, CL300000, IL200000 T 1000000/
E: 2:C A
E:
1. D
2. D S3. D L
4. C R
5. C R
6. C T R
7. A R SAP M
1. D : /C G11
P: A F S
T S M C
1
T : S R T
E
T S GLT0
F BKRS C
S
E
D SL
S 2
T GLT0
F RPMA
S
E
D 01
S
3
T GLT0
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8/20/2019 FI Project in SAP
48/75
4975
F RPMA
S
E
D 16
S
4
T GLT0
F REAR
S
E
K
S
S S001 S
2. D : /C G01
P: A F S
T S M S C
S N : SL
T : GLT0
S
S H
F N : RACCT A
E
B S : SL
D : SL/SL
S
F S T
100000 E S C
200105 SBI C
300000 S
400100 S
S
3. D L:
P: P: A F S
T R P R L C GR21
L : 1
T : GLT0
S D : L SL
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8/20/2019 FI Project in SAP
49/75
5075
S C
S RACCT
S DRCRK /
S B
S K
S
4. C : /C G1
P: P: A F S
T R P R C
L : 1
R : SL/SL R
S
S 0001/ SL RD L
S : A
S
E
D R 1
F
S
S
F H
F SL
T : SL
S
K SLSET
F M E R E
F
E
D 1S
E
B
F
S L
S
S /
S
N : L F : 0
-
8/20/2019 FI Project in SAP
50/75
5175
R : 0 ( )
D/ : S
0 GL A/
S ,
S :
S
E
S
D 2
S
E
B
N L : 0N R : 0
N D/ H ()
S ,
S C
S
E
S
F M E
F
S C
S
S
S
N F / TO
C √ 1
F √ 4
P √ 2 √ 3S
5. C /C G51
P: P: A F S
T R P R R C
R SL1 (4 )
L 1
E
D R SLS R
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8/20/2019 FI Project in SAP
51/75
5275
S R SL
S
S
S
R SL1
E
O E
K A
F M
35
E
6. C /C E93
P :T
A
D
O T
T
T SL R
S
S : SL R
S T ( )
E
T R
S
S GI
N
S DSREPOARI R R
S DSREPOARIR SL1
S
S
S
7. A A M /C E43
P: T A MA M : S000
S
S
S G
I
S RECHNNGSESEN (A)
S FINANESEN (F A)
S HAPTBCH (GL)
S I
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8/20/2019 FI Project in SAP
52/75
5375
K I
S
T SL R
T/C/M SL R
E
S
A E
T R
R:
A D
P .
S:
1. C I /C SQ02P: T A SAP Q I
I : SL
S
N : SL I
S L
S T SDF GL A/
E
S BSISET
E
F M E F G C
FG : D
S : SL
E
K S SL
S & BSISET
K C C
S I K GL A
S I
K
S
K
S
K
S
K
-
8/20/2019 FI Project in SAP
53/75
5475
S I
K
S
K
S
K
S
S S
S
S
I
2. A I /C SQ03
P: T
A
SAP Q
G SL FI
S
D: SL FI
S
S
S
: SAPSER
S
S SL
S
S
S
3. C A /C SQ01
P: T A SAP Q Q
Q 1
S
S SLT GL B R
S
S SL
S
S
S
S
F C
S GL A/
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8/20/2019 FI Project in SAP
54/75
5575
S F
S
S
S F
S I
S
S
S
S T
E
C SL
F 2011
GL A/ 100000 (E )F 1 6
E
CHEDLE MANAGE
E: O 5
B S .
1. G B R : C
N F.01
C C : SL
B A : SLH
F SL
R 2011
R 1 4
C 2011
C 1 3
S
S
B 1 ( )S
C C 1
B 1
S 3
C 1
S 5/2
F M G S
SL
M SL B
-
8/20/2019 FI Project in SAP
55/75
5675
S
F M S S
: SL
P : RFBILA00
2. M /C CMA
A F G L P
P S M
F M T C
T L SL
E
T L : SL/SL S M
S
ES
K SL
P
S
D :SL B S C
T O SAPSER
S T
T F.01
E
O K SL
P
S
D :SL B S
T O SAPSER
P : RFBILA00
: SL
ES
E
S
K SL B S
P
S
S
E
F M E J M
-
8/20/2019 FI Project in SAP
56/75
5775
E
S J (RFBILA00/SL)
S S
S
S
AIAL AMEN IN A
B
P APP
1. C GL M C L
A T/C FS00
GL A/ 200151
C SL
S GL A/ 200150 (A )
C SL
E
S & L T :
S
2. L C & /C B
P : SPRO F A A &
B P A/
O GL T D
A/
D GL D
C SL
E
R A/ 100503
S GL A/ 200151
S
E3. A A C /C FB
S C C
S
S SL
S
4. B /C F43
D : 24.08.2011
T KR
C C SL
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8/20/2019 FI Project in SAP
57/75
5875
P 31
A/ 4000201
E
A 100000
B A SLH
P. B A ( )
T: P
P 40
A/C 200120 (I R )
E
R TDS
E
A *B A SLH
T +
D S S
D N 100009
5. C /C F59
D 100009
C C SL
F 2011
E
A
A 20000
S
E
6. A /C F110
INALMEN AMEN EM
P :
1. 10% 2. 40% 30
3. 50% 45
SPRO F A A &
B /
M
S N
P SL5
S
S
-
8/20/2019 FI Project in SAP
58/75
5975
S
P SL6
S &
S
F T : 1 30
S
P SL7
S &
S
F T 1 45
S
P SL8
S SL I S &
S
S
S
E
2. D /C BB9
SPRO F A A &
B /
D
S
T I P P
SL 8 1 10 SL5
SL 8 2 40 SL6
SL 8 3 50 SL 7
S
E
3. /C F43
D 24.08.2011
T KR
C C SL
P 31
A/C 4000201
E
A 200000
B A SLHP SL8
-
8/20/2019 FI Project in SAP
59/75
6075
T
P 40
A/C 200120
I
R
E
A *
B A SLH
T +
D S S
4. A /C FB1N
4000201
C C SLS
S
E
S
F
S
S
S
A
S . A
P . I .
1.. C
SPRO F A A &
M P
M D ()
S SL1()S
A/ SL3
N O SL
S
E
S
E
2. C
SPRO F A A &
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8/20/2019 FI Project in SAP
60/75
6175
M P
M C
S
S
N 30
F 2000401 T 2000500
E
S
I
3. A
SPRO F A A &
M P
M
A S
A/ G SL3
E
F SL 3 N 30
S
E
4. C M /C K01
C C SL
A/ G SL3
E
N : O A/
S 3
R A/ 100503
S K 012 ( )
S
P 0001
S5. /C F43
D : 26.08.2011
T : KR
C C : SL
P : 31
A/ 2000401 ( A/)
E
N : L
C : H
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8/20/2019 FI Project in SAP
61/75
6275
C : IN
E
A : 10000
B A : SL
T :
P : 40
A/ : 200120 ( R )
E
A *
B A SLH
T +
D S S
LEANCE G1. C GL /C F00
GL A 400306
C C SL
S
GL A/ 400300 (R A/)
C SL
E
C P
S
2. D GL
P: SPRO F G
B O
D GL
S N
C C SL
T G A/ SL
D 100 P 5%C 100 P 5%
S
E
3. D
P: SPRO F G
B O
D T
S N E
G A
-
8/20/2019 FI Project in SAP
62/75
6375
C C SL
A 9999999999
A A 9999999999
C 10%
R 100 P 5%
E 100 P 5%
S
E
4. A :
P: SPRO F G
B O
A T
S N E : SAPSER
T A
S
E
5. C A :
P: SPRO F G
B O
C A
C A SL
E
S
A 400306
S
E
6. A GL M /C F00
GL A 100500 ( )
C C SLF M GL A C
S
T A
S
END E AEA
1. /C F02
D.. 26.08.2011
T SA
C C SL
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8/20/2019 FI Project in SAP
63/75
6475
P K : 40
A : 400300
E
A : 99990
B A : SLH
T : R P
P K : 50
A/ 100500
E
A *
B A SLH
T : +
D
S
S2. /C F07
D.. 26.08.2011
T : SA
C : SL
C : O
B :
A/ 200105
B A : SLH
A : 100000
T : O
:
A/ 100500
S
D A 99990
D S S
IN F DBFL DEB
1. S C A/ D S
T S A/ C
2. T
C GL (E) D S.
T C C S
3. P
P B D P/L A/
T P. C B/S4.
-
8/20/2019 FI Project in SAP
64/75
6575
P D
T C GL (E) C
1. C GL M S
T/C FS00
GL A/ 200130
C ; SL
S
GL A/ 200110
C : SL
E
C S
S
GL A/ 400307C : SL
S
GL A/: 400300
C C : SL
E
C
S
: T/C FS00
P
T GL (E)
GL A/ 100530
C : SL
S
GL A/ 100500
C : SL
E
C P S
2. D /C B04
P: SPRO F A A R & P
B T C R
D
S
P : SL
M : 1
P 1 : 10%
-
8/20/2019 FI Project in SAP
65/75
6675
M : 2
P 2 : 20%
M : 3
P 3 : 30%
M : 4
P 4 : 100%
S
E
3. D A B /C BD
P: SPRO F A A R & P
B T C R
D A R B
C : SLE
S D/C
S P M
S
P : SL
D : 400307
C : 100530
S
E
4. /C FBK (A A/ A)
S GL F
D E
C A : SL
E
R A/ : 200110
S GL A/ : 200113
SE
END E AEA
1. I /C F22
D.. & P.; 15.07.2011
T : DR
C : SL
P : 01
A/ : 3000601 (C A/)
E
-
8/20/2019 FI Project in SAP
66/75
6775
A : 100000
B A : SLH
T : S
P : 50
A/ : 300000
E
A *
B A : SLH
T : +
D S S
2. /C F103
P: A F A A R
P
C
R TP (G)
C A/ : 3000601
C C : SL
P : SL
E
F M S S B I S
S SAPF103
S
S /
S
G
S
S
3. B (G) /C F104
P: A F A A R
P C R B
C A/ : 3000601C C : SL
P : SL
S GL I : E
S
P : E ( )
E
4. / F21
P: A F A A R
D O T
-
8/20/2019 FI Project in SAP
67/75
6875
D.. 2708.2011
T : DA
C C : SL
P.: 40
A/ : 100530
E
A : 10000
B A : SLH
T :
P. : 19 ( GL A/)
A/ : 3000601 ( /)
S GL E
EA : *
B : SLH
T : +
D S S
IEM NEE CALCLAIN
:
1. C GL M I / F00
GL A/ : 300110
C C : SL
S
GL A/ : 300100 ( )
C C : SL
E
C
S
2. D
P : SPRO F A A & P B T I I
C D
S
I : 5
N : 18%
I : P ( )
S
E
3. D N :
-
8/20/2019 FI Project in SAP
68/75
6975
P : SPRO F A A &
P B T I I
C D
C : SL
S
S
N : 25
: 2011
F : 800001
T : 900000
E
S
I 4.
P : SPRO F A A &
P B T I I
C P
I : 5
S
S
R : 4 ( )
C : G
N R : 25
S
S
E
5. D : /C BAC
P : SPRO F A A &
P B T I
D R S
R : 5
L : 18%
D : 18%
D : 1.04.2011
C : INR
S
E
6. D
-
8/20/2019 FI Project in SAP
69/75
7075
P : SPRO F A A &
P B T I
D T
S
I : 5
C : INR
E : 01.04.2011
S : 01
T : D :
R : 5
S
I : 5
C : INRE : 01.04.2011
S : 2
T : A
R : 5
S
E
7. E I /C B83
P SPRO F A A &
P B T I
E I
S
R : 5
I : 18%
1.04.2011
S
E
8. C /C B1P SPRO F A A &
P B T I
P A/R
S
S
C : SL
E
A : 0001 ( )
C I
-
8/20/2019 FI Project in SAP
70/75
7175
GL A 300110
A : 1000 ( )
C I
GL A ++++++++++
S
E
9. A /C D02
P: A F A A
M R M C
C : 3000601
C : SL
E
S C I : 5
S
E
END E AEA:
1. I /C F22
D.:10.06.2011
P.:10.06.2011
T : DR
C C : SL
P : 01
A/ : 3000601
E
E
A : 400000
B A : SLH
T : S
P : 50A/ : 300000
E
A : *
B A : SLH
T : +
D S S
2. I /C FIN
P SPRO F A A P
P I I I
-
8/20/2019 FI Project in SAP
71/75
7275
I
C A/ : 3000601
C : SL
I 31.08.2011
S T R
S
P : 31.08.2011
D : 31.08.2011
T : I A
B : SLH
E
S
D T E
EC
S
2
A. F :
F
I
T
E: C /
1. I
2. O
B.
T
T
P
E
GAP : O
-
8/20/2019 FI Project in SAP
72/75
7375
-
8/20/2019 FI Project in SAP
73/75
7475
-
8/20/2019 FI Project in SAP
74/75
7575
-
8/20/2019 FI Project in SAP
75/75