1.2 vendor master fk01 consultant (1)
DESCRIPTION
sapTRANSCRIPT
![Page 1: 1.2 Vendor Master Fk01 Consultant (1)](https://reader036.vdocuments.us/reader036/viewer/2022081511/5695d0881a28ab9b0292d69b/html5/thumbnails/1.jpg)
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:
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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
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SELECT THE ACCOUNT GROUPS OF A DIFFERENT COA AND SELECT OPTION
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RENAME THE COA 1947 TO 1857 AND SAVE IT
STEP 4:
CLICK ON THE BESIDE DEFINE RETAINED EARNINGS ACCOUNT
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ENTER THE RESPECTIVE COA ID
ENTER THE DETAILS AS SHOWN ABOVE AND SAVE IT
STEP 5 :
CLICK ON THE BESIDE MAINTAIN FISCAL YEAR VARIANT
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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:
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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
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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
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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
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STEP 12:
CLICK ON THE BESIDE DEFINE TOLERANCE GROUPS FOR EMPLOYEES
SELECT 0001 AND CLICK ON
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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
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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
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NOW SAVE IT.
THIS COMPLETES THE CONSULTANT WORK FOR CREATING RECONCILATION ACCOUNT FOR FK01