Financial Statement Version configuration Steps. Step 1: – Enter transaction code “OB58” in the SAP command field and press enter. Transaction code OB SAP Financial Statement Version Configuration. To define a new SAP financial statement version, use the customizing path below in. Procedure. 1. Create a financial statement version (FSV) as described in SAP Note Configure the RFC connection in the SAP system. 3. Activate the.
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SAP FI is a module used for reporting both externally and internally. Advertisement Take a look at the descriptions in red in the below financial statement structure.
For example, below we have added Cinfiguration Current Liabilities. What are the configuration to be done before creating Financial Statement Versions. Enter this indicator as it makes possible to assign functional areas or accounts in the financial statement version. Enter the Account number range in the change account dialog box.
Highlight the version that you want to copy from and click the copy button as shown below:. Specifying Accounts The account or range of accounts appears below the new subgroup: SAP systems has come with standard financial statement version for all countries. If we specify a COAhere, only accounts from this chart of accounts can be assigned when you are defining the financial statement. Go to transaction code F. There are various standard correspondence types available like invoice print, account statement You can copy from a predefined template when creating your own financial statement version or create a new one from scratch.
New Financial Statement Version At this point, we have only created a shell. You can also add multiple subgroups in this screen. On change financial statement overview screen, by default we get 7 hierarchical nodes. Updated Financial Statement Groups You can also add a subgroup under any group to further organize the structure. A list of existing financial statement versions is shown: Now lets create sub items under cash and cash Equivalents.
Click the Create Items button:. On create items, add all the asset items for commercial balance sheet here we are maintaining item for asset. Ethical Hacking Informatica Jenkins. You can maintain financial statement versions as per organization requirements.
Expand the group, click on the subgroup, in our case Test Current Liabilities and click Assign Accounts button as shown below: Your email address will not be published. In the resulting screen, input logical numbering and a name for the subgroup that you would like to add. Updated Financial Statement — Did you like this tutorial?
Select both debit and credit indicators. These groups represent the nodes of your financial statement structure. Have any questions or comments? To meet different needs of stakeholders, any number of financial statement versions can be created. We can create subitems to the node by selecting the node and pressing the create items button New item will be created as subnode to the selected node.
When creating a new version configuratioh scratch, you will confiiguration to create groups first.
The Not assigned group is the catch-all for any accounts that have not yet been assigned to a proper group. Enter this indicator which specifies whether keys of f.
Accounting Business Analyst Cloud Computing. You will see the financial statement now includes nodes for the group s and subgroup s you created, along with the account s you assigned: Here you can create new versions by copying from existing standard version or creating new version with your own settings.
Successfully we have maintained hierarchical level to the assets.
For the purposes of this tutorial, we will copy from an existing version. Click on the group you want to add a subgroup to and click the Create Items button. The below version, for example has nodes with accounts rolling configurztion to the headings: Financial statement versions helps to group all the related accounts to get the Balance sheet and Income statement cconfiguration the purpose saap reporting.
The new financial statement version will appear in the list and you will see a confirmation message: In our case, we will add a Test Liabilities node. Below is an example of such an assignment. Input logical numbering and a name for the group that you would like to add. Similarly creates items and sub items for other nodes and assign General ledger Accounts.
For instance, there must always be groups for AssetsLiabilities and Equity and Not assigned at the highest level of your structure. SAP comes with predefined financial statement versions.
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