1.2 Vendor Master Fk01 Consultant (1)

STEPS TO CREATE RECONCILATION ACCOUNT FOR FK01

STEP 1:

CLICK ON THE BESIDE EDIT CHART OF ACCOUNTS LIST

CLICK ON NEW ENTRIES

ENTER THE DETAILS AS SHOWN ABOVE AND SAVE IT

STEP 2:

CLICK ON THE BESIDE ASSIGN COMPANY CODE TO COA

ENTER THE COA ID ADJACENT TO COMPANY CODE ID AND SAVE IT

STEP 3:

CLICK ON THE BESIDE DEFINE ACCOUNT GROUP

SELECT THE ACCOUNT GROUPS OF A DIFFERENT COA AND SELECT OPTION

RENAME THE COA 1947 TO 1857 AND SAVE IT

STEP 4:

CLICK ON THE BESIDE DEFINE RETAINED EARNINGS ACCOUNT

ENTER THE RESPECTIVE COA ID

ENTER THE DETAILS AS SHOWN ABOVE AND SAVE IT

STEP 5 :

CLICK ON THE BESIDE MAINTAIN FISCAL YEAR VARIANT

WE ARE GOING TO USE “K4”, WHICH IS ALREADY DEFINED

STEP 6:

NOW CLICK ON THE BESIDE ASSIGN COMPANY CODE TO FISCAL YEAR VARIANT IN FISCAL YEAR MENU

STEP 7:

CLICK ON THE BESIDE DEFINE VARIANTS FOR OPEN POSTING PERIODS

SELECT 0001 VARIANT AND CLICK ON

RENAME THE VARIANT AS SHOWN ABOVE AND SAVE IT

STEP 8:

NOW CLICK ON THE BESIDE OPEN AND CLOSE POSTING PERIODS IN POSTING PERIODS MENU

SELECT THE 0001 VARIANT AS SHOWN ABOVE AND CLICK ON

RENAME THE DATA AS SHOWN ABOVE AND SAVE IT

STEP 9:

NOW CLICK ON THE BESIDE ASSIGN COMPANY CODE TO POSTING PERIOD VARIANTS IN POSTING PERIODS MENU

ENTER THE VARIANT OF THE RESPECTIVE COMPANY CODE ADJACENT TO IT

STEP 10:

CLICK ON THE BESIDE DEFINE FIELD STATUS VARIANTS

SELECT 1947 FSV AND CLICK ON

RENAME THE DETAILS AS SHOWN ABOVE AND SAVE IT

STEP 11:

NOW CLICK ON THE BESIDE ASSIGN COMPANY CODE TO FSV IN LINE ITEM MENU

ENTER THE FSV ID ADJACENT TO COMPANY CODE AND SAVE IT

STEP 12:

CLICK ON THE BESIDE DEFINE TOLERANCE GROUPS FOR EMPLOYEES

SELECT 0001 AND CLICK ON

RENAME THE DATA AS SHOWN ABOVE AND SAVE IT

STEP 13:

CLICK ON THE BESIDE ASSIGN USER/TOLERANCE GROUPS

ENTER THE RESPECTIVE TOLERANCE GROUP ID ADJACENT TO USER NAME

CREATING TRADE RECEIVABLE G/L ACCOUNT 160000: (T-CODE: FS00)

IN THE COMMAND FIELD ENTER FS00 AND HIT ENTER

ENTER THE G/L ACCOUNT AND COMPANY CODE FOR WHICH THE ACCOUNT IS TO BE CREATED AND CLICK ON CREATE WITH TEMPLATE

ENTER THE REFERENCE ACCOUNT DETAILS AS SHOWN ABOVE

NOW SAVE IT.

THIS COMPLETES THE CONSULTANT WORK FOR CREATING RECONCILATION ACCOUNT FOR FK01