SAP Managed Tags: FIN (Finance) I am trying to clear the line items of a balance sheet gl account ( short term general liabilities) using t.code F-03.This gl account is specified as "open item Management" and line item display in the GL Master. The problem is that when I try to ...
First check in RSA3 if the balances match, which they should. You would need to check if some data is missing/corrupt in BW. Run FS10N with selections on Comp Code and a Fiscal year and check the data with BW. See if all the debits/credits for periods in the transaction reflect in ...
IMG→企业结构→分配→财务会计→给公司分配公司代码 t-code :OX16 一个公司下的多个公司代码必选使用同一个会计科目表 Chart Of Accounts 和相同的会计年度变式,但是本位币可以不同。公司这一组织层次是为了整合业务而存在的。SAP的合并可以针对公司合并,目前使用最多是针对公司合并。当公司作为“consolidation unit...
1.1 Create individual G/L account 创建总帐科目 TRANSACTION CODE:FS00事务菜单路径:FS00 SAP menu>Accounting>Financial Accounting>General Ledger >Master records >Individual Processing>FS00步骤1描述(一级)输入内容G/L Account No(创建科目号) 输入总帐科目 号Company...
卜£|,7皿1/二(1-加陶十士认工二nn-i.ri工8:恩-二财务凭证替代概述替代Tcode:OBBHAP/AR/GL Doc.OACJAM Create AssetsOA02Mass change AssetsGCVGlobal Substitution(In SPL,Company Level)GCVLocal Substitution(In SPL,Company code Level).GGB1各模块全部替代创建财务凭证替代&SuHuhcn Edil Goin &riras...
SAP 准备工作 创建消息类 SE91 财务凭证确认 概述 通过OB28创建。 Validation,翻译为确认或者有效性检查。 凭证的确认有三个调入点:凭证头、凭证行、整个凭证。 有效性检查相关Tcode: OB28:AP/AR/GL,最常用财务凭证校验,校验最后都会反应在财务模块。 OAZ1:AM Posting。 GCVW:Global Validation(In SPL,Company...
4、L Master Data Maintenance 总帐科目创建1.1 Create individual G/L account 创建总帐科目TRANSACTION CODE:FS00事务 菜单路径:FS00SAP menu>Accounting>Financial Accounting>General Ledger >Master records >Individual Processing>FS00步骤描述(一级)输入内容备注1G/L Account No(创建科目号)输入总帐科目号1资产,2负...
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Blew are SAP standard Account Assignment Reference We can also create new by assigning Code and Description to it. In SAP Standard each product type is assigned to one Account assignment reference. But according to requirement we may assign multiple Account assignment to a ...
BW (SAP Business Warehouse) Software Product Function View products (1) Quick steps to reconcile the data between ECC and BW for General Ledger accounting - Leading Ledger(0L). Snapshot below taken for one GL Account & for one company code for the year 2013 from the summary table in ECC...