Escolar Documentos
Profissional Documentos
Cultura Documentos
Manual
1
SAP Finance User Manual – Revised 2009
40. Payment to Vendors for EMD Refund ..... Error! Bookmark not defined.
41. Booking of Bank Guarantee received from Vendors ............... Error!
Bookmark not defined.
Customers (Receipts) Related Transactions ........ Error! Bookmark not defined.
42. How to maintain payment methods? ...... Error! Bookmark not defined.
43. How to maintain Bank Data? ................... Error! Bookmark not defined.
44. How to maintain Cheque Limits? ............ Error! Bookmark not defined.
45. How to maintain the Terms of payment and Risk category for DOD
Customers? ......................................................... Error! Bookmark not defined.
46. Receipts from Customers for Oil Sale .... Error! Bookmark not defined.
DOD Supplies- ......................................................... Error! Bookmark not defined.
47. Receipt for Non-oil Sale, Scrap, Tender Fees or Miscellaneous.
Error! Bookmark not defined.
48. Receipt of Corpus Funds ......................... Error! Bookmark not defined.
49. Receipt from State office for Imprest Recoup/ Special advance.
Error! Bookmark not defined.
50. Receipt from Employees .......................... Error! Bookmark not defined.
51. Receipts from Vendors for Security Deposit ....... Error! Bookmark not
defined.
52. Receipts from Vendors- Earnest Money Deposit . Error! Bookmark not
defined.
53. Generate Bank Deposit Slips................... Error! Bookmark not defined.
54. FTD, FTC, FRD and FRC........................... Error! Bookmark not defined.
55. Correction of Customer account ............. Error! Bookmark not defined.
56. Treatment for Dishonoured Cheque ....... Error! Bookmark not defined.
57. Debit Note to Customer............................ Error! Bookmark not defined.
58. Credit Note to Customer .......................... Error! Bookmark not defined.
59. BOOKING OF BANK GUARANTEE/LC/FD RECEIVED FROM CUSTOMER ........ Error!
Bookmark not defined.
Reversals ................................................................. Error! Bookmark not defined.
60. Reversal / Change of Cash Receipts....... Error! Bookmark not defined.
61. Reversal of Bank Deposit Slip ................. Error! Bookmark not defined.
62. Reversal of MIRO Document ................... Error! Bookmark not defined.
63. Reversal of FI Document.......................... Error! Bookmark not defined.
64. Reversal of Cheque Payment .................. Error! Bookmark not defined.
65. Reversal / cancellation / replacement of cheque . Error! Bookmark not
defined.
66. funds management-Budgetory transactions ....... Error! Bookmark not
defined.
Reports .................................................................... Error! Bookmark not defined.
67. Budget reports .......................................... Error! Bookmark not defined.
68. Cash book ................................................. Error! Bookmark not defined.
69. Bank book ................................................. Error! Bookmark not defined.
70. Transporter bill ......................................... Error! Bookmark not defined.
71. Cheque register ........................................ Error! Bookmark not defined.
72. Cheque limit reports ................................. Error! Bookmark not defined.
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SAP Finance User Manual – Revised 2009
ENTER
2. How to Change Password?
3
SAP Finance User Manual – Revised 2009
ENTER
CREATE FAVORITE
ENTER
DELETE FAVORITE
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SAP Finance User Manual – Revised 2009
CREATE VARIANT
(YOU CAN CONFIGURE VARIANT FOR ANY REPORT: EG: /NFBL5N)
T.CODE: /NFBL5N
GO TO MULTIPLE SELECTION BUTTON OF THE CUSTOMER
ACCOUNT
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SAP Finance User Manual – Revised 2009
SAVE
USE VARAINT
CLICK ON EXECUTE OR F8
CREATE A MAIL
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SAP Finance User Manual – Revised 2009
ATTACH A FILE
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SAP Finance User Manual – Revised 2009
Back
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SAP Finance User Manual – Revised 2009
MENU PATH SYSTEM > LIST > SAVE > LOCAL FILE
ENTER
IN THE NEW WINDOW GIVE THE MENU PATH WHERE THE FILE
SHOULD BE SAVED
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SAP Finance User Manual – Revised 2009
CLICK CREATE
SAVE
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SAP Finance User Manual – Revised 2009
Basic Transactions
10. How to view balance in a General Ledger
Account?
T.CODE /NFS10N
CLICK ON CLOCK
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SAP Finance User Manual – Revised 2009
T.CODE: FBL5N
CUSTOMER CODE
COMPANY CODE
T.CODE: YFR106
TCODE: FBL5N
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SAP Finance User Manual – Revised 2009
TCODE: FB03
DOCUMENT NO. : ENTER THE DOCUMENT NO. TO BE VIEWED
PRESS ENTER
THE SYSTEM WILL NOW DISPLAY THE ACCOUNTING
DOCUMENT
T CODE FB03
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SAP Finance User Manual – Revised 2009
TCODE : FB02
TCODE: /NFD03
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SAP Finance User Manual – Revised 2009
ENTER
16. How to view Vendor master data?
TCODE:/NFK03
ENTER
T.CODE: FBR2
ENTER
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SAP Finance User Manual – Revised 2009
TCODE: FCHI
PAYING COMPANY CODE: EG.3100
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SAP Finance User Manual – Revised 2009
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SAP Finance User Manual – Revised 2009
EMLOYEE/VENDOR……………………………CR
TCODE: /NF-53
HEADER DATA
DOCUMENT DATE: CURRENT DATE
REFERENCE
BANK DATA
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SAP Finance User Manual – Revised 2009
TCODE: /NFBZ5
DOC. NO. : ENTER THE PAYMENT DOC NUMBER I.E.
42XXXXXXXX
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SAP Finance User Manual – Revised 2009
TCODE: /NFCHN
THE SCREEN SHALL APPEAR AS BELOW
CLICK ON CLOCK.
TCODE: /NYFR121
COMPANY CODE: ENTER 3100
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SAP Finance User Manual – Revised 2009
CLICK ON CLOCK
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SAP Finance User Manual – Revised 2009
T.CODE: F-04
DOCUMENT DATE
TYPE: GZ
COMPANY CODE: STATE OFFICE CODE
CURRENCY: INR
AMOUNT
ASSIGNMENT: PAYMENT METHOD AND INSTRUMENT NUMBER
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SAP Finance User Manual – Revised 2009
STEP 2 MAKE ENTRY FOR BOOKING SALARY PAYABLE FOR EVERY EMPLOYEE
INDIVIDUALLY
TCODE: F-53
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SAP Finance User Manual – Revised 2009
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SAP Finance User Manual – Revised 2009
ENTER
AMOUNT: PUT THE TOTAL AMOUNT TO BE GIVEN TO ALL
EMPLOYEES
TEXT: NARRATION
DOCUMENT>SIMULATE>SAVE
TCODE: /NF-53
HEADER DATA
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SAP Finance User Manual – Revised 2009
THE SAME HAS BEEN ELABORATED STEP WISE ON. PAGE NO.
19
TCODE: F-48
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SAP Finance User Manual – Revised 2009
PRESS ENTER
AMOUNT : ENTER * (IT COPIES THE EARLIER AMOUNT)
SIMULATE
EMPLOYEE / VENDOR…………………………..DR
BANK……………………………………………………..CR
SAVE
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SAP Finance User Manual – Revised 2009
28
SAP Finance User Manual – Revised 2009
PSTKY: ENTER 40
PRESS ENTER
AMOUNT: ENTER THE EXPENDITURE AMOUNT
PSTKY: ENTER 31
PRESS ENTER
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SAP Finance User Manual – Revised 2009
ASSIGNMENT: 3100
TEXT: REMARKS
SIMULATE
EXPENDITURE 1………………………..DR
EMPLOYEE(ADVANCE)…………………..CR
EMPLOYEE(BAL. AMOUNT)…………….CR
SAVE.
TCODE: F-53
BANK DATA
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SAP Finance User Manual – Revised 2009
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SAP Finance User Manual – Revised 2009
PSTKY: ENTER 40
PRESS ENTER
AMOUNT: ENTER THE EXPENDITURE AMOUNT
PSTKY: ENTER 21
PRESS ENTER
AMOUNT: ENTER THE ACTUAL BALANCE ADJUSTMENT
AMOUNT
ASSIGNMENT: XXXX (PLANT CODE)
TEXT: REMARKS
SIMULATE
THE SYSTEM WILL GENERATE AN ACCOUNTING ENTRY
EXPENDITURE 1………………………..DR
EMPLOYEE (BAL. AMOUNT)…………….DR
EMPLOYEE (ADVANCE)…………………..CR
SAVE.
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SAP Finance User Manual – Revised 2009
TCODE : /NF-53
CURRENCY : INR
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SAP Finance User Manual – Revised 2009
TCODE : F-53
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SAP Finance User Manual – Revised 2009
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SAP Finance User Manual – Revised 2009
THROUGH PO/DD
TCODE: F-53
DOCUMENT DATE: DATE OF THE DOCUMENT OR CURRENT
DATE
CURRENCY: INR
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SAP Finance User Manual – Revised 2009
POSTING KEY : 21
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SAP Finance User Manual – Revised 2009
TCODE : FBZ5
TCODE :/NF-51
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SAP Finance User Manual – Revised 2009
TCODE: /NFB60
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SAP Finance User Manual – Revised 2009
40
SAP Finance User Manual – Revised 2009
EXPENDITURE ………………………DR
VENDOR…………………………………………CR
O/L TDS…………………………………………..CR
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SAP Finance User Manual – Revised 2009
STEP 1 EXPENSES BOOKING THROUGH CODE FOR ONE TIME VENDOR IN CASE
THE PARTY DEALS ONCE IN A YEAR
TCODE: /NFB60
REFERENCE:
AMOUNT: ENTER THE AMOUNT PAYABLE.
SIMULATE DOCUMENT
A BOX POPS UP, FILL IN THE REQUIRED FIELDS NAME,
ADDRESS, HIS BANK, AND BUSINESS ETC.AS BELOW
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SAP Finance User Manual – Revised 2009
ONETIME VENDOR……………………………CR
TCODE: /NF-53
REFERENCE:
BANK DATA
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SAP Finance User Manual – Revised 2009
TCODE : F-48
DOCUMENT DATE : ENTER THE CURRENT DATE
ACCOUNT : ENTER THE VENDOR NO.
AMOUNT : ENTER *
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SAP Finance User Manual – Revised 2009
SIMULATE
SAVE
TCODE : FBZ5
THE SAME HAS BEEN ELABORATED STEP WISE IN .. PAGE
NO.19
TCODE : /NFB60
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SAP Finance User Manual – Revised 2009
CURRENCY: INR
REFERENCE:
46
SAP Finance User Manual – Revised 2009
ENTER
CHOOSE RELEVANT AMOUNTS OF DIFFERENT EMPLOYEES
CLICK ON GREEN ARROW
PST KY: 31
PRESS ENTER
TEXT: NARRATION
DOCUMENT>SIMULATE>SAVE
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SAP Finance User Manual – Revised 2009
TCODE: /NF-53
REFERENCE:
BANK DATA
TCODE : /NFBZ5
TCODE: /NFCHN
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SAP Finance User Manual – Revised 2009
PRESS ENTER
CLIK ON CLOCK.
STEP 6 PRINT VENDORS NAME FOR WHICH BANK WILL ISSUE DRAFT OR
TRANSFER TO ACCOUNTS
TCODE: /NF-53
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SAP Finance User Manual – Revised 2009
REFERENCE:
BANK DATA
TCODE : FBZ5
THE SAME HAS BEEN ELABORATED STEP WISE IN .. PAGE
NO.19
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SAP Finance User Manual – Revised 2009
STAGE 1 AS USUAL YOU SHALL PASS THE ENTRY FOR RECEIVING THE MONEY
FROM DISTRIBUTORS.
TCODE: F-28
DOCUMENT DATE
BANK DATA
PST KY 15
ENTER
AMOUNT : WRITE DOWN THE SAME AMOUNT.
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SAP Finance User Manual – Revised 2009
TCODE : YF42
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SAP Finance User Manual – Revised 2009
STAGE 2 NOW YOU SHALL PASS THE ENTRIES FOR SV AND TV AS PER THE
STATEMENT SUBMITTED BY DISTRIBUTOR. THIS COULD BE DONE BY T. CODE
F-30 OR THROUGH UPLOAD PROGRAM YFU132 AND KNOCK OFF THE ITEMS BY
T CODE F-30.
CASE 1 KNOCK-OFF THE SV/TV AMOUNTS WITH THE AMOUNT RECEVED WHEN
THE AMOUNT RECEIVED IS ALSO = NET OF SV/TV OR DGCC CARDS/VC
STEP 1
PSTKY: 50
ACCOUNT: IF SECURITY DEPOSIT SV/TV 2141050000
(EXAMPLE PL SELECT THE RESPECTIVE GL CODE LIKE DGCC
OTHER MIS INC-SALE OF LPG CUSTOMER CARDS 4516020300,
VR - CLAIMS RECOVERABLE-UCG-OTHERS 3443299000 ).
ENTER
TEXT: REMARKS
ENTER
PSTKY: 04
ENTER
NEXT SCREEN: AMOUNT PUT THE TOTAL TV AMOUNT THAT IS
TO BE TRANSFRRED
TEXT: REMARKS
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SAP Finance User Manual – Revised 2009
CASE II KNOCK-OFF THE SV/TV AMOUNTS WITH THE AMOUNT RECEIVED WHEN
AMOUNT RECEIVED IS LESS THAN THE NET OF SV/TV
STEP 1
TCODE /NF-30
ENTER THE DOCUMENT DATE AS THE CURRENT DATE.
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SAP Finance User Manual – Revised 2009
CASE III KNOCK-OFF THE SV/TV AMOUNTS WITH THE AMOUNT RECEIVED
WHEN AMOUNT RECEIVED IS MORE THAN THE NET OF SV/TV
TCODE /NF-30
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SAP Finance User Manual – Revised 2009
TCODE: /NF-53
REFERENCE
BANK DATA
ACCOUNT: 701XXXX012 (BANK G/L ACCOUNT OUTGOING,
XXXX = PLANT CODE)
TCODE: /NFBZ5
THE SAME HAS BEEN ELABORATED STEP WISE IN .. PAGE NO
19
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SAP Finance User Manual – Revised 2009
TCODE: F-28
DOCUMENT DATE
BANK DATA
BANK ACCOUNT: COLLECTION ACCOUNT
GO TO MORE DATA
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SAP Finance User Manual – Revised 2009
T CODE: J2IUN
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SAP Finance User Manual – Revised 2009
TCODE : J1IH
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SAP Finance User Manual – Revised 2009
YEAR E.G.2006
PRESS ENTER
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SAP Finance User Manual – Revised 2009
PSTKY : ENTER 31
PRESS ENTER
AMOUNT : ENTER THE AMOUNT TO BE TRANSFERRED
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SAP Finance User Manual – Revised 2009
TCODE: /NF-53
DOCUMENT DATE : CURRENT DATE
BANK DATA
ACCOUNT: 701XXXX022 IF BANK PAYMENT( PUT YOUR
EXCISE OUTGOING GLA/C, XXXX=PLANT CODE)
AMOUNT: PUT THE AMOUNT
TCODE : /NFBZ5
TCODE : /NYFR121
COMPANY CODE : ENTER 3100
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SAP Finance User Manual – Revised 2009
T CODE: J2IUN
PLANT :3121
EXCISE GROUP: GM
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SAP Finance User Manual – Revised 2009
TCODE : J1IH
PRESS ENTER
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SAP Finance User Manual – Revised 2009
TCODE : /NFB60
TCODE: /NF-53
REFERENCE
BANK DATA
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SAP Finance User Manual – Revised 2009
ACCOUNT TYPE: S
IF MORE THAN ONE ACCOUNT ARE THERE, THEN TICK ON
THE „OTHER ACCOUNT TAB‟ & ON THE SCREEN THAT COMES,
FILL IN THE OTHER ACCOUNT DETAILS
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SAP Finance User Manual – Revised 2009
PSTKY : ENTER 31
PRESS ENTER
AMOUNT: ENTER THE TOTAL AMOUNT ( DO NOT PUT *)
TCODE: /NF-53
DOCUMENT DATE : CURRENT DATE
POSTING DATE: SYSTEM DEFAULTS- DON‟T CHANGE
REFERENCE
BANK DATA
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SAP Finance User Manual – Revised 2009
TCODE : /NFBZ5
DOC. NO. : ENTER THE PAYMENT DOC NUMBER I.E.
42XXXXXXXX
COMPANY CODE : E.G.ENTER 3100
T.CODE : F-02
DOCUMENT DATE: INVOICE DATE
DOCUMENT TYPE : KZ
PST KY: 21
PRESS ENTER
AMOUNT
PST KY 50
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SAP Finance User Manual – Revised 2009
ENTER
AMOUNT
DOC>SIMULATE>SAVE.
TCODE : /NFBZ5
T.CODE: F-04
DOCUMENT DATE: INVOICE DATE
REFERENCE:
DOCUMENT TYPE: KR
PST KY 40
PRESS ENTER
AMOUNT
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