new general ledger user manual

50\blue250;\red200\green200\blue0;\red200\green200\blue50;\red200\green200\blue1 00;\red200\green200\blue150;\red200\green200\blue200;\red200\green200\blue250;\r ed200\green250\blue0;\red200\green250\blue50;\red200\green250\blue100;\red200\gr een250\blue150;\red200\green250\blue200;\red200\green250\blue250;\red250\green0\ blue0;\red250\green0\blue50;\red250\green0\blue100;\red250\green0\blue150;\red25 0\green0\blue200;\red250\green0\blue250;\red250\green50\blue0;\red250\green50\bl ue50;\red250\green50\blue100;\red250\green50\blue150;\red250\green50\blue200;\re d250\green50\blue250;\red250\green100\blue0;\red250\green100\blue50;\red250\gree n100\blue100;\red250\green100\blue150;\red250\green100\blue200;\red250\green100\ blue250;\red250\green150\blue0;\red250\green150\blue50;\red250\green150\blue100; \red250\green150\blue150;\red250\green150\blue200;\red250\green150\blue250;\red2 50\green200\blue0;\red250\green200\blue50;\red250\green200\blue100;\red250\green 200\blue150;\red250\green200\blue200;\red250\green200\blue250;\red250\green250\b lue0;\red250\green250\blue50;\red250\green250\blue100;\red250\green250\blue150;\ red250\green250\blue200;\red250\green250\blue250;} \margt2220\margb1140\margr2020\margl2540 \plain\pard\sl-786 \li450 \ri511 \fi383 \expndtw-21 \f10 \fs77 SAP New General \plain\par \pard\sl-892 \li450 \ri170 \expndtw-16 \f10 \fs77 Ledger User manual \plain\par \sl-170\fs17\par\sl-240\fs24\par\par\par\pard\pard\sl-527 \li421 \ri1337 \expndt w6 \f20 \fs45 Published by Team of SAP \plain\par \pard\sl-527 \li349 \ri761 \expndtw8 \f20 \fs45 Consultants at SAPTOPJOBS \plain\par \sl-87\fs9\par\sl-240\fs24\par\par\pard\pard\sl-374 \li349 \ri1534 \fi671 \expnd tw-7 \f20 \fs37 Visit us at{\field{\*\fldinst {\b HYPERLINK}{\b "http://www.saptopjobs.com"}} {\fldrslt{\cf6 www.sap-topjobs.com }}}
\par \plain\sl-280\fs28\par\sl-240\fs24\par\par\par\par\pard\pard\sl-289 \li32 \ri154 5 \fi1636 \expndtw3 \i \f20 \fs26 Copyright 2007-08@SAPTOPJOBS \plain\par \sl-305\fs30\par\sl-240\fs24\par\par\pard\pard\sl-259 \li3 \ri72 \fi28 \expndtw- 1 \b \f20 \fs22 All rights reserved. No part of this publication may be reproduc ed, stored in a \plain\par \pard\sl-259 \li3 \ri222 \fi196 \expndtw-2 \b \f20 \fs22 retrieval system, or tr ansmitted in any form, or by any means electronic or \plain\par \pard\sl-259 \li3 \ri46 \expndtw-1 \b \f20 \fs22 mechanical including photocopyi ng, recording or any information storage and \plain\par \pard\sl-259 \li3 \ri554 \fi566 \expndtw-2 \b \f20 \fs22 retrieval system withou t permission in writing from SAPTOPJOBS
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\par \column \plain\sl-112\fs11\par\sl-240\fs24\par\par\pard\pard\sl-264 \li0 \ri192 \expndtw 0 \b \f20 \fs22 ENTER GL ACCOUNT DOCUMENT FOR LEDGER GROUP \plain\par \sl-100\fs10\par\sl-240\fs24\par\pard\pard\sl-264 \li0 \ri928 \expndtw1 \b \f20 \fs22 ENTER GENERAL POSTING FOR LEDGER GROUP \plain\par \sl-95\fs10\par\sl-240\fs24\par\pard\pard\sl-264 \li0 \ri928 \expndtw1 \b \f20 \ fs22 ENTER GENERAL POSTING FOR LEDGER GROUP \plain\par \sl-100\fs10\par\sl-240\fs24\par\pard\pard\sl-264 \li0 \ri2842 \expndtw0 \b \f20 \fs22 DISPLAY /CHANGE ITEMS (NEW) \plain\par \sl-100\fs10\par\sl-240\fs24\par\pard\pard\sl-264 \li0 \ri725 \expndtw0 \b \f20 \fs22 FOREIGN CURRENCY VALUATION OF OPEN ITEMS \plain\par \sl-95\fs10\par\sl-240\fs24\par\pard\pard\sl-264 \li0 \ri2593 \expndtw0 \b \f20 \fs22 BALANCE CARRY FORWARD (NEW) \plain\par \sl-100\fs10\par\sl-240\fs24\par\pard\pard\sl-264 \li0 \ri3840 \expndtw0 \b \f20 \fs22 FINANCIAL STATEMENT \plain\par \sl-100\fs10\par\sl-240\fs24\par\pard\pard\sl-264 \li0 \ri0 \expndtw0 \b \f20 \f s22 FINANCIAL STATEMENT ACTUAL/ACTUAL COMPARISON \plain\par \sl-100\fs10\par\sl-240\fs24\par\pard\pard\sl-264 \li0 \ri337 \expndtw0 \b \f20 \fs22 FINANCIAL STATEMENT PLAN/ACTUAL COMPARISON \plain\par \sl-95\fs10\par\sl-240\fs24\par\pard\pard\sl-264 \li0 \ri3027 \expndtw0 \b \f20 \fs22 GL ACCOUNT BALANCES (NEW) \plain\par \sl-100\fs10\par\sl-240\fs24\par\pard\pard\sl-264 \li0 \ri2630 \expndtw0 \b \f20 \fs22 STRUCTURE ACCOUNT BALANCES \plain\par \sl-100\fs10\par\sl-240\fs24\par\pard\pard\sl-264 \li0 \ri2087 \expndtw0 \b \f20 \fs22 CLEARING CURRENCY SPECIFICATION

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{\sp{\sn posrelh}{\sv 1}} {\sp{\sn posrelv}{\sv 1}} {\sp{\sn fAllowOverlap}{\sv 1}} {\sp{\sn fBehindDocument}{\sv 1}} }}\margt680\margb120\margr1700\margl2200 \plain\pard\sl-230 \li12 \ri2539 \fi2784 \expndtw-5 \b \f10 \fs22 SAP New Ledger ECC 6.0 \plain\par \pard\sl-263 \li12 \ri2790 \fi3062 \expndtw-5 \b \f10 \fs22 End User Document \plain\par \sl-235\fs23\par\sl-240\fs24\par\par\par\pard\pard\sl-306 \li12 \ri1468 \expndtw 4 \b \f20 \fs26 1. Enter GL Account Document for Ledger Group \plain\par \sl-275\fs28\par\sl-240\fs24\par\pard\pard\sl-302 \li12 \ri6532 \expndtw-13 \b \ f10 \fs30 MENU PATH \plain\par \sl-153\fs15\par\sl-240\fs24\par\par\pard\pard\sl-263 \li12 \ri35 \expndtw0 \b \ f10 \fs22 {\ul A}{\ul c}{\ul c}{\ul o}{\ul u}{\ul n}{\ul t}{\ul i}{\ul n}{\ul g} \b0 \f30 {\ul à}\b \f10 {\ul F}{\ul i}{\ul n}{\ul a}{\ul n}{\ul c}{\ul i}{\ul a}{\ ul l}{\ul }{\ul A}{\ul c}{\ul c}{\ul o}{\ul u}{\ul n}{\ul t}{\ul i}{\ul n}{\ul g}\b0 \f30 {\ul }{\ul à}\b \f10 {\ul }{\ul G}{\ul e}{\ul n}{\ul e}{\ul r}{\ul a} {\ul l}{\ul }{\ul L}{\ul e}{\ul d}{\ul g}{\ul e}{\ul r}\b0 \f30 {\ul }{\ul à}\b \f10 {\ul }{\ul P}{\ul o}{\ul s}{\ul t}{\ul i}{\ul n}{\ul g}\b0 \f30 {\ul }{\u l à}\b \f10 Enter GL \plain\par \pard\sl-263 \li12 \ri3882 \expndtw-3 \b \f10 \fs22 Account Document for Ledger Group \plain\par \sl-292\fs29\par\pard\pard\sl-225 \li12 \ri5918 \expndtw-4 \b \f10 \fs22 T Code :- FB50L \plain\par \sl-292\fs29\par\pard\pard\sl-225 \li12 \ri5941 \expndtw-5 \b \f10 \fs22 {\ul I} {\ul n}{\ul p}{\ul u}{\ul t}{\ul }{\ul P}{\ul a}{\ul r}{\ul a}{\ul m}{\ul e}{\u l t}{\ul e}{\ul r} \plain\par \sl-259\fs26\par\pard\pard\sl-259 \li12 \ri5768 \expndtw-5 \b \f10 \fs22 1. Docu ment Date \plain\par \pard\sl-259 \li12 \ri6020 \expndtw-5 \b \f10 \fs22 2. Posting Date \plain\par \pard\sl-259 \li12 \ri2671 \expndtw-2 \b \f10 \fs22 3. Reference and Document He ader Text-Optional \plain\par \pard\sl-259 \li12 \ri6139 \expndtw-5 \b \f10 \fs22 4. GL account \plain\par \pard\sl-259 \li12 \ri4250 \expndtw-3 \b \f10 \fs22 5. Amount in Document Curren cy \plain\par \pard\sl-259 \li12 \ri6344 \expndtw-6 \b \f10 \fs22 6. Tax Code \plain\par \pard\sl-259 \li12 \ri6109 \expndtw-5 \b \f10 \fs22 7. Cost Center \plain\expndtw-5 \b \f10 \fs22 8. Profit Center
\par \plain\sl-273\fs27\par\sl-240\fs24\par\par\par\par\par\par\par\par\par\par\par\p ar\par\par\par\par\par\par\par\par\pard\pard\sl-225 \li12 \ri1988 \expndtw-2 \b \f10 \fs22 Document 210000001 was posted in company code 1100

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51450014514500145145001451450014514500145145001451450014514500145145001451450014 51450014514500145145001451450014514500145145001451450014514500145145001451450014 51450014514500145145001451450014514500145145001451450014514500145145001451450014 51450014514500145145001451450014514500145145001451450014514500145145001451450014 51450014514500145145001451450014514500145145001451450014514500145145001451450014 51450014514500145145001451450014514500145145001451450014514500145145001451450014 51450014514500145145001451450014514500145145001451450014514500145145001451450014 514500145145001451450014514500145145001451450014514500145145007fffd9 }}} {\sp{\sn fRecolorFillAsPicture}{\sv 0}} {\sp{\sn posrelh}{\sv 1}} {\sp{\sn posrelv}{\sv 1}} {\sp{\sn fAllowOverlap}{\sv 1}} {\sp{\sn fBehindDocument}{\sv 1}} }}\margt680\margb120\margr4420\margl2200 \plain\pard\sl-230 \li2796 \ri91 \expndtw-5 \b \f10 \fs22 SAP New Ledger ECC 6.0 \plain\par \pard\sl-263 \li2796 \ri342 \fi278 \expndtw-5 \b \f10 \fs22 End User Document
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{\sp{\sn posrelv}{\sv 1}} {\sp{\sn fAllowOverlap}{\sv 1}} {\sp{\sn fBehindDocument}{\sv 1}} }}\margt680\margb120\margr4420\margl2200 \plain\pard\sl-230 \li2796 \ri91 \expndtw-5 \b \f10 \fs22 SAP New Ledger ECC 6.0 \plain\par \pard\sl-263 \li2796 \ri342 \fi278 \expndtw-5 \b \f10 \fs22 End User Document
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\plain\pard\sl-230 \li2796 \ri343 \expndtw-5 \b \f10 \fs22 SAP New Ledger ECC 6. 0 \plain\par \pard\sl-263 \li2796 \ri594 \fi278 \expndtw-5 \b \f10 \fs22 End User Document
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a}{\ul m}{\ul e}{\ul t}{\ul e}{\ul r} \plain\par \sl-264\fs26\par\pard\pard\sl-263 \li12 \ri5752 \expndtw-5 \f10 \fs22 1. Account Number \plain\par \pard\sl-263 \li12 \ri5867 \expndtw-7 \f10 \fs22 2. Company Code \plain\par \pard\sl-254 \li12 \ri5545 \expndtw-4 \f10 \fs22 3. Line Item Selection \plain\par \pard\sl-263 \li12 \ri1643 \fi676 \expndtw-2 \f10 \fs22 -All Item (Posting date range for which line item to display)
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l }{\ul à}\b \f10 {\ul }{\ul A}{\ul c}{\ul c}{\ul o}{\ul u}{\ul n}{\ul t}{\ul i} {\ul n}{\ul g}\b0 \f30 {\ul à}\b \f10 {\ul P}{\ul e}{\ul r}{\ul i}{\ul o}{\ul d}{\ ul i}{\ul c} \plain\expndtw1 \b \f10 \fs22 {\ul P}{\ul r}{\ul o}{\ul c}{\ul e}{\ul s}{\ul s}{ \ul i}{\ul n}{\ul g}\b0 \f30 {\ul }{\ul à}\b \f10 {\ul }{\ul C}{\ul l}{\ul o}{\u l s}{\ul i}{\ul n}{\ul g}\b0 \f30 {\ul }{\ul à}\b \f10 {\ul }{\ul V}{\ul a}{\ul l}{\ul u}{\ul a}{\ul t}{\ul e}\b0 \f30 {\ul }{\ul à}\b \f10 {\ul }{\ul F}{\ul o} {\ul r}{\ul e}{\ul i}{\ul g}{\ul n}{\ul }{\ul C}{\ul u}{\ul r}{\ul r}{\ul e}{\u l n}{\ul c}{\ul y}{\ul }{\ul V}{\ul a}{\ul l}{\ul u}{\ul a}{\ul t}{\ul i}{\ul o }{\ul n}{\ul }{\ul o}{\ul f}{\ul }{\ul O}{\ul p}{\ul e}{\ul n} \plain\par \pard\sl-263 \li12 \ri6403 \expndtw-7 \b \f10 \fs22 {\ul I}{\ul t}{\ul e}{\ul m} {\ul s}{\ul (}{\ul N}{\ul e}{\ul w}{\ul )} \plain\par \sl-292\fs29\par\pard\pard\sl-225 \li12 \ri5089 \expndtw-4 \b \f10 \fs22 {\ul T} {\ul }{\ul C}{\ul o}{\ul d}{\ul e}{\ul }{\ul :}{\ul -}{\ul }{\ul F}{\ul A}{\u l G}{\ul L}{\ul _}{\ul F}{\ul C}{\ul _}{\ul V}{\ul A}{\ul L} \plain\par \sl-302\fs30\par\pard\pard\sl-225 \li12 \ri6045 \expndtw-6 \f10 \fs22 Input Para meter \plain\par \sl-263\fs26\par\pard\pard\sl-254 \li12 \ri5867 \expndtw-7 \f10 \fs22 1. Company Code \plain\par \pard\sl-254 \li12 \ri5509 \expndtw-2 \f10 \fs22 2. Valuation Key date \plain\par \pard\sl-263 \li12 \ri5933 \expndtw-5 \f10 \fs22 3. Valuation Area \plain\par \pard\sl-254 \li12 \ri5278 \expndtw-3 \f10 \fs22 4. Create Posting-Select \plain\par \pard\sl-263 \li12 \ri5856 \expndtw-5 \f10 \fs22 5. Document Date \plain\par \pard\sl-259 \li12 \ri6100 \expndtw-5 \f10 \fs22 6. Posting Date \plain\par \pard\sl-259 \li12 \ri5941 \expndtw-5 \f10 \fs22 7. Posting Period \plain\par \pard\sl-259 \li12 \ri2838 \expndtw-2 \f10 \fs22 8. Reversal Posting Date-If doc ument to be reverse \plain\par \pard\sl-259 \li12 \ri5134 \expndtw-3 \f10 \fs22 9. Reverse Posting period
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}}\margt680\margb120\margr4420\margl2200 \plain\pard\sl-230 \li2796 \ri91 \expndtw-5 \b \f10 \fs22 SAP New Ledger ECC 6.0 \plain\par \pard\sl-263 \li2796 \ri342 \fi278 \expndtw-5 \b \f10 \fs22 End User Document
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l t}{\ul e}{\ul r}
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{\ul }{\ul C}{\ul o}{\ul d}{\ul e}{\ul }{\ul :}{\ul -}{\ul }{\ul S}{\ul _}{\u l A}{\ul L}{\ul R}{\ul _}{\ul 8}{\ul 7}{\ul 0}{\ul 1}{\ul 2}{\ul 2}{\ul 8}{\ul 4 } \plain\par \sl-292\fs29\par\pard\pard\sl-225 \li12 \ri5941 \expndtw-5 \b \f10 \fs22 {\ul I} {\ul n}{\ul p}{\ul u}{\ul t}{\ul }{\ul P}{\ul a}{\ul r}{\ul a}{\ul m}{\ul e}{\u l t}{\ul e}{\ul r} \plain\par \sl-264\fs26\par\pard\pard\sl-263 \li12 \ri5639 \expndtw-4 \f10 \fs22 1. Chart o f Accounts \plain\par \pard\sl-263 \li12 \ri5867 \expndtw-7 \f10 \fs22 2. Company Code \plain\par \pard\sl-254 \li12 \ri6632 \expndtw-8 \f10 \fs22 3. Ledger \plain\par \pard\sl-263 \li12 \ri5944 \expndtw-4 \f10 \fs22 4. Business Area \plain\par \pard\sl-259 \li12 \ri4717 \expndtw0 \f10 \fs22 5. Financial statement version \plain\par \pard\sl-259 \li12 \ri1206 \expndtw-1 \f10 \fs22 6. Reporting year and Reporting period, Comparison year and Period \plain\par \pard\sl-259 \li12 \ri5410 \expndtw-3 \f10 \fs22 7. List Output selection
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14514500145145001451450014514500145145007fffd9 }}} {\sp{\sn fRecolorFillAsPicture}{\sv 0}} {\sp{\sn posrelh}{\sv 1}} {\sp{\sn posrelv}{\sv 1}} {\sp{\sn fAllowOverlap}{\sv 1}} {\sp{\sn fBehindDocument}{\sv 1}} }}\margt680\margb120\margr1700\margl2200 \plain\pard\sl-230 \li12 \ri2539 \fi2784 \expndtw-5 \b \f10 \fs22 SAP New Ledger ECC 6.0 \plain\par \pard\sl-263 \li12 \ri2790 \fi3062 \expndtw-5 \b \f10 \fs22 End User Document \plain\par \sl-215\fs22\par\sl-240\fs24\par\par\pard\pard\sl-306 \li12 \ri3537 \expndtw6 \b \f20 \fs26 10. GL Account Balances (New) \plain\par \sl-280\fs28\par\sl-240\fs24\par\pard\pard\sl-302 \li12 \ri6130 \expndtw-13 \b \ f10 \fs30 Menu Path \plain\par \sl-128\fs13\par\sl-240\fs24\par\pard\pard\sl-264 \li12 \ri38 \expndtw-2 \b \f10 \fs22 {\ul F}{\ul i}{\ul n}{\ul a}{\ul n}{\ul c}{\ul i}{\ul a}{\ul l}{\ul }{\u l A}{\ul c}{\ul c}{\ul o}{\ul u}{\ul n}{\ul t}{\ul i}{\ul n}{\ul g}\b0 \f30 {\ul }{\ul à}\b \f10 {\ul }{\ul G}{\ul e}{\ul n}{\ul e}{\ul r}{\ul a}{\ul l}{\ul }{ \ul L}{\ul e}{\ul d}{\ul g}{\ul e}{\ul r}\b0 \f30 {\ul }{\ul à}\b \f10 {\ul }{\u l I}{\ul n}{\ul f}{\ul o}{\ul r}{\ul m}{\ul a}{\ul t}{\ul i}{\ul o}{\ul n}{\ul }{\ul S}{\ul y}{\ul s}{\ul t}{\ul e}{\ul m}\b0 \f30 {\ul }{\ul à}\b \f10 {\ul }{ \ul C}{\ul l}{\ul o}{\ul s}{\ul i}{\ul n}{\ul g}\b0 \f30 {\ul }{\ul à} \plain\expndtw0 \b \f10 \fs22 {\ul G}{\ul e}{\ul n}{\ul e}{\ul r}{\ul a}{\ul l}{ \ul }{\ul L}{\ul e}{\ul d}{\ul g}{\ul e}{\ul r}{\ul }{\ul R}{\ul e}{\ul p}{\ul o}{\ul r}{\ul t}{\ul s}{\ul }{\ul (}{\ul N}{\ul e}{\ul w}{\ul )}\b0 \f30 {\ul à} \b \f10 {\ul A}{\ul c}{\ul c}{\ul o}{\ul u}{\ul n}{\ul t}{\ul }{\ul B}{\ul a}{\ ul l}{\ul a}{\ul n}{\ul c}{\ul e}{\ul s}\b0 \f30 {\ul }{\ul à}\b \f10 {\ul }{\ul G}{\ul e}{\ul n}{\ul e}{\ul r}{\ul a}{\ul l}\b0 \f30 {\ul }{\ul à}\b \f10 {\ul }{\ul G}{\ul L}{\ul }{\ul A}{\ul c}{\ul c}{\ul o}{\ul u}{\ul n}{\ul t} \plain\par \pard\sl-254 \li12 \ri3668 \expndtw0 \b \f10 \fs22 {\ul B}{\ul a}{\ul l}{\ul a}{ \ul n}{\ul c}{\ul e}{\ul s}\b0 \f30 {\ul à}\b \f10 {\ul }{\ul G}{\ul L}{\ul }{\u l A}{\ul c}{\ul c}{\ul o}{\ul u}{\ul n}{\ul t}{\ul }{\ul B}{\ul a}{\ul l}{\ul a }{\ul n}{\ul c}{\ul e}{\ul s}{\ul (}{\ul N}{\ul e}{\ul w}{\ul )} \plain\par \sl-291\fs29\par\pard\pard\sl-225 \li12 \ri4897 \expndtw-3 \b \f10 \fs22 {\ul T} {\ul }{\ul C}{\ul o}{\ul d}{\ul e}{\ul }{\ul :}{\ul -}{\ul }{\ul S}{\ul _}{\u l P}{\ul L}{\ul 0}{\ul _}{\ul 8}{\ul 6}{\ul 0}{\ul 0}{\ul 0}{\ul 0}{\ul 3}{\ul 0 } \plain\par \sl-292\fs29\par\pard\pard\sl-225 \li12 \ri5941 \expndtw-5 \b \f10 \fs22 {\ul I} {\ul n}{\ul p}{\ul u}{\ul t}{\ul }{\ul P}{\ul a}{\ul r}{\ul a}{\ul m}{\ul e}{\u l t}{\ul e}{\ul r} \plain\par \sl-264\fs26\par\pard\pard\sl-263 \li348 \ri944 \expndtw-3 \f10 \fs22 10. Curren cy Type 2. Company Code 3.Business Area 4.Profit Center \plain\par \pard\sl-263 \li348 \ri517 \expndtw-2 \f10 \fs22 5. Ledger 6. Fiscal Year 7. Fro m period to period 8. Output Type selection

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