basic settings for fico
TRANSCRIPT
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BASIC SETTINGSStep:1 Define companyPath:Spro-sAp Reference IMG(F5)-Enterprise-Definition-Financial Accounting-Define company.Transaction Code:OX15
a.click on IMG Activityb.click New Enteries
(SAVE)
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Step:2 Define company CodePath:Spro-sAp Reference IMG(F5)-Enterprise-Definition-Financial Accounting-Edit,Copy,Delete,Company Code. Transaction Code:OX02a.click New Enteries
(SAVE)
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(ENTER)
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(ENTER)
Step:3 Assign Company Code to ComapanyPath:Spro-sAp Reference IMG(F5)-Enterprise-Definition-Financial Accounting-. Transaction Code:OX16
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a.click New Position
(ENTER)
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Under Company Column Press F4.
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(ENTER)
(ENTER)
(SAVE)
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(ENTER)
Step:4 Define Business AreaPath:Spro-sAp Reference IMG(F5)-Enterprise-Definition-Financial Accounting-Define Business Area. Transaction Code:SPROa.click New Enteries
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(SAVE)
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(ENTER)
Step:5 Edit Chart of Account listPath:Spro-sAp Reference IMG(F5)-Financial Accounting-General Ledger accounting-GL accounts-Master data-Preparation-Edit Chart of account list.
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Transaction Code:OB13a.click New Enteries
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(ENTER)
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Step:6 Assign Company Code to Chart of Account.Path:Spro-sAp Reference IMG(F5)-Financial Accounting-General Ledger accounting-GL accounts-Master data-Preparation-Assign Company Code to Chart of Account.
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Transaction Code:OB62a.click Position
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(ENTER)
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(F4)
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(ENTER)
(SAVE)
(ENTER)
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Step:7 Define Account Group.Path:Spro-sAp Reference IMG(F5)-Financial Accounting-General Ledger accounting-GL accounts-Master data-Preparation-Define Account Group.
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Transaction Code:OBD4a.click New Enteries
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(SAVE)
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(ENTER)
Step:8 Define Retain Earning Account.Path:Spro-sAp Reference IMG(F5)-Financial Accounting-General Ledger accounting-GL accounts-Master data-Preparation-Define Retain Earning Account.
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Transaction Code:OB53
(ENTER)
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(ENTER)
NOTE: Ignore the message Press (ENTER)
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(SAVE)
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(ENTER)
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Step:9 Maintain Fiscal Year Variant. (ONLY FOR CHECKING)Path:Spro-sAp Reference IMG(F5)-Financial Accounting-Global setting-Fiscal year-Maintain Fiscal year variant.
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Transaction Code:OB29
DOUBLE CLICK (PERIODS) ON LEFT PANNEL
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DOUBLE CLICK (PERIODS TEXT) ON LEFT PANNEL
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NOTE: K4 --- STAND FOR USA CALENDER. V3-----STAND FOR INDIA CALENDER.MARK AFTER 4 SPECIAL PERIODS ALLOWED FOR "RECTIFICATION ERROR".
Step:11 Define Variants For Open Posting Period .Path:Spro-sAp Reference IMG(F5)-Financial Accounting-Global Setting-Documents-Posting Periods-Define Variants for Open Posting Periods.
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Transaction Code:OBBOa.click New Enteries
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(SAVE)
(ENTER)
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Step:12 Open And Close Posting Period .Path:Spro-sAp Reference IMG(F5)-Financial Accounting-Global Setting-Documents-Posting Periods-Open And Close Posting Periods.
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Transaction Code:OB52a.click New Enteries
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(SAVE)
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(ENTER)
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Step:13 Assign Variant to Company Code.Path:Spro-sAp Reference IMG(F5)-Financial Accounting-Global Setting-Documents-Posting Periods-Assign Variant to Company Code.
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Transaction Code:OBBPa.click Position.
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(ENTER)
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(SAVE)
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(ENTER)
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Step:14 Define Document Type And Number Range.Path:Spro-sAp Reference IMG(F5)-Financial Accounting-Global Setting-Document-Header-Define Document Type. Transaction Code:OBA7
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DOUBLE CLICK ON "SA".
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CLICK ON "NUMBER RANGE INFORMATION" TAG.
CLICK ON "3rd INTERVAL".
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CLICK ON "INTERVAL".
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(ENTER)
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(SAVE)
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(ENTER)
Step:15 Define Fields Status Variants.Path:Spro-sAp Reference IMG(F5)-Financial Accounting-Global Setting-Document-Line Items-Control-Define Fields Status Variants. Transaction Code:OBC4
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CLICK "COPY AS 0R (F6)" ON APPLICATION TOOLBAR.
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DELETE THE ENTERY 0001 AND WRITE 2002 & SAME PROCEDURE IN FIELD STATUS GROUP 2002.
(ENTER)
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CLICK "COPY ALL".
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(ENTER)
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SELECT "2002" .
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DOUBLE CLICK ON "FIELD STATUS GROUP" ON LEFT PANNEL.
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DOUBLE CLICK ON "G001".
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DOUBLE CLICK ON "GENERAL DATA".
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SELECT "ASSIGNMENT NUMBER" (SUPRESS).
(SAVE)
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(ENTER)
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DOUBLE CLICK ON "G005".
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DOUBLE CLICK "GENERAL DATA".
SELECT "ASSIGNMENT NUMBER" (SUPRESS), & SELECT "TEXT" (REQUIRED ENTRY).
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(SAVE)
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(ENTER)
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Step:16 Assign Company Code to Fields Status Variants.Path:Spro-sAp Reference IMG(F5)-Financial Accounting-Global Setting-Document-Line Items-Control- Assign Company Code to Fields Status Variants.
Transaction Code:OBC5
a. Click "Position"
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(ENTER)
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under field status variant write "2002".
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(SAVE)
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(ENTER)
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Step:17 Enter Global Para Meter.Path:Spro-sAp Reference IMG(F5)-Financial Accounting-Global Setting-Company Code-Enter Global Parameter.
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Transaction Code:OBY6
a. Click "Position"
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(ENTER)
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DOUBLE CLICK ON "2002".FISICAL YEAR "V3".
CHECK MARK ON "BUSINESS AREA FIN.STATEMENTS" "PROPOSE FISCAL YEAR" "NEGATIVE POSTING PERMITTED". (SAVE)
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(ENTER)
Step:18 Define Tolerance Group For GL AccountsPath:Spro-sAp Reference IMG(F5)-Financial Accounting-GL Account-Business Transaction-Open Item Clearing-Clearing Difference-Define Tolerance group for GL Accounts.
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Transaction Code:OBA0
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a. Click New Entries
(SAVE)
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(ENTER)
Step: 19 Define Tolerance group for Employees Path: Spro-F5-Financial Account-G/L Accounting-Business Transation-Open item Clearing-Clearing Difference-Define Tolerance Group for Employee.
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Transaction Code: (OBA4)
a.Click on New Enteries
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(SAVE)
(ENTER)
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Step: 20 Assign Country to Calculation ProcedurePath: Spro-F5-Financial Accounting-Global Setting-Tax on Sale/Purchase-Basic setting-Assign Country to Calculation Procedure.
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Transaction Code:(OBBG)
a.Click On Position
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(ENTER)
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Press F4 in the “Procedure” Column & Select “TAXINJ” Double click on it.
(SAVE)
(ENTER)
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