fico dummy project

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FI - Notes : SM01 : LIST OF ALL TRANSACT ION CODES SM04 : TO DISPLAY OTHER USERS- SM12 : TO CLEAR LOCKS SM35 : TO PROCESS SESSIONS SE09 : TO RELEASE TRANSPORT REQUESTS [sap/tools/abap ………….workbench/overview/transpost organizer] SE11 : FOR DATABASE TABLES SE17 : TO ANALYSE TABLE ERRORS SE38 : ABAP EDITOR & ALL OPTIONS TO GENERA TE , EX ECUTE ETC. SHDB : Batch Data Communication SEARCH_SAP_MENU : TO SEARCH FOR MENU PATH THRU TRAN CODES ENTERPRISE STRUCTURE 1. IMG/ES/DEFI/FA : DEFINE COMPANY : Define company, enter addre ss etc. Done 2. DEFINE / DELE TE / CHECK COMPANY CODE : Define company code / copy from another company code etc. [ OX02 ] Done 3. IMG/ES/ASSIG/FA : ASSIGN COMPANY CODE TO COMPANY : Assign the company created under 1 to the company code created under 2. Done TO CHE CK GLOBAL SETTINGS - [ OBY6 ] 4. IMG/FA/GLOBAL SETTINGS/FISCAL YEAR - [ OB29 ] Done • Maintain Fiscal Yea r Variant : fiscal year can b e 1. Year dependent 2. Year independent 3. Calender 4. Shortened • Period : Fiscal year is made up of period s 1 – 12. There can be a maximum of 12 normal posting periods and 4 special 13-16 posting periods. Thus for a General Ledger there can be a maximum of 16 posting periods, and for a Special Ledger ( where cross flow exists like PCA, PCC etc ) there can be a maximum of 65 posting periods. Once the FYV is defined, periods can be accessed and defined. Every business transaction is allocated to a posting period. Weekly will have 52 posting periods. • Day : Last valid calender date to be specified for ea ch pe riod. FYV 24 PP Month Day Period Year Shift 1. 1 15 1 +1 for next yr 2. 1 31 2 -1 for last yr 3. 2 14 3 0 for cur yr 4. 2 28 4 period s cannot be maintained for calender dependent FYV . FYV does not contain info whether a period is open or closed. This is accessed thru open / close posting periods. • Year dependent fiscal year means the start and end date of the PP of some FY will be different from the dates of other FY, and / or if some FY use a different no of PP. If one year of a FYV has less posting periods than others, it is called a shortened FY. This could be required if closing has to be made before the end of the normal FY. The shorten ed FY and its no of PP has to be specified before the definition of period dates and for this year only, a lesser no of PP can be assigned. FY can be defined separately in different modules, which will take precedence over global settings for that module. Year Indepe ndent FY • Month Day Period Year Shift

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