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Step-by-Step SAP FI Configuration Guide

The document outlines the configuration steps for the financial accounting module in SAP. It includes defining organizational structures like company code, business area, and chart of accounts. It also describes configuration for accounts payable, accounts receivable, bank accounting, taxes, withholding tax, and cash journal. The overall purpose is to provide a baseline configuration for financial accounting in SAP for a client.

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Javed Ahmad
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45 views36 pages

Step-by-Step SAP FI Configuration Guide

The document outlines the configuration steps for the financial accounting module in SAP. It includes defining organizational structures like company code, business area, and chart of accounts. It also describes configuration for accounts payable, accounts receivable, bank accounting, taxes, withholding tax, and cash journal. The overall purpose is to provide a baseline configuration for financial accounting in SAP for a client.

Uploaded by

Javed Ahmad
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

FI CONFIGURATION

Baseline Configuration
Project Name RUDRA
Client Server 110
Customer SHANKARA BUILDING PRODUCTS LTD
Module FI
Start Date 14.12.2022
End Date

Organization Structure

Step 1: - Define Company


Step 2: - Define Company Code

Step 3: - Assign Company Code to Company

Step 4: - Define Business Area


Step 5: - Define Chart of Accounts
Step 5: - Assign Company Code to Chart of Accounts

Step 6: - Define Fiscal Year Variant


Step 7: - Assign Fiscal Year Variant to Company Code
Step 8: - Maintain Posting Period Variant
Step 9: - Assign Posting Period Variant to Company Code

Step 10: - Open and Close Posting Period Variant


Step 11: - Define Credit Control Area

Step 12: - Assign Credit Control Area to Company Code


Step 13: - Define Field Status Variants
Step 14: - Assign Field Status Variants to Company Code
Step 15: - Define Tolerance Group for GL

Step 16: - Define Tolerance Group for User


Step 17: - Define Segments

Step 18: - Define Document Type


Step 19: - Maintain Number Ranges for Document Type
Step 20: - Maintain Company Code Global Data
Step 21: - Creation of GL Account Group
ACCOUNTS PAYABLE

Step 1: - Creation of Vendor Account Group

Step 2: - Create Number Ranges for Vendor Account Group


Step 3: - Assign Number Ranges for Vendor Account Group
ACCOUNTS RECEIVABLE

Step 1: - Creation of Customer Account Group

Step 2: - Create Number Ranges for Customer Account Group


Step 3: - Assign Number Ranges for Customer Account Group
BANK ACCOUNTING

Step 1: - Creation of Bank Key

Step 2: - Creation of House Bank


Step 3: - Creation of Account ID
TAX ON SALE AND PURCHASE

Step 1: - Creation of Tax Procedure

Step 2: - Assign Country to Tax Procedure


Step 3: - Creation of Tax Code

WITHHOLDING TAX

Step 1: - Creation of Withholding Tax Key


Step 2: - Creation of Withholding Tax Type
Step 3: - Creation of Withholding Tax Code
CASH JOURNAL

Step 1: - Create Document Type for Cash Journal


Step 2: - Maintain Cash Journal
Step 3: - Maintain Cash Journal Transaction

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