Definition

1.1

Define company

Double click on Define Company and fill the required field

Save
Save

1.2

Define credit control area

Save

1.3

Double click on copy delete, check company code

Save
1.4

Define business area

Similarly we can define business area as given blow

1.5 Define Functional Area

Save
1.6 Same Path
Define Consolidation Business Area

Similarly we can assign consolidated business area as given below

Save
1.7 Define Segment

Create and save

2. Assignment
2.1 Assign company code to company

Save
2.2 Assign company code to credit control area
2.3 Assign business area to consolidation business area

Save
2.4 Assign company code to financial management area

3.1 Define Field Status Variants

We can define field status to control the field make mandatory or suppress or optional for user
3.2 Assign Company Code to Field Status Variants
4.1 Fiscal Year and Posting Periods

Create Fiscal year variant and assign the company code

4.2 Assign Company Code to a Fiscal Year Variant
4.3 Define Variants for Open Posting Periods
4.4 Assign Variants to Company Code

We can assign the open posting period variant to company code

4.5 Open and Close Posting Periods

Maintain the open and close posting period as given blow

Fill posting period variant and press enter

5- Document Types
5.1 Define Document Types for Entry View
5.2 Documents in Entry View
Define Document Number Ranges for Entry View

5.2 Copy to Fiscal Year

5.3 Tolerance Groups

Define Tolerance Groups for employees

Save

6. General Ledger Accounting (New)

6.1 Edit Chart of Accounts List

Define chart of Account

Operating cart of account
Group chart of account
Company chart of account
Save
6.2 Assign Company Code to Chart of Accounts
Assign company code to chart of accounts

Save
6.3 Define Account Group
6.4 Define Retained Earnings Account

Press enter
7. Edit G/L Account (Individual Processing)

We can create the G/L account

7.1
Document splitting
For new GL concept
8. Clearing Differences
8.1. Define Tolerance Groups for G/L Accounts
Save
8.2 Define Tolerance Groups for Employees
9. Accounts Payable
Master Data
9.1 Define Account Groups with Screen Layout (Vendors)

Double click on Define account Groups with screen Layout

To do the field setting double click on General Data/Company Code/Purchasing Data

Likewise we can check the field setting
9.2 Create Number Ranges for Vendor Accounts

Double click on create Number Ranges for Vendor Accounts

9.3 Assign Number Ranges to Vendor Account Groups

Double click on Assign Number ranges to vendor Account Groups

Here we have to assign the number ranges for vendor to create the vendor account number
9.4 Define Tolerances for Customers/Vendors
Double click on Define Tolerance for customer/vendor

9.5 Create the G/L Account for Vendor Reconciliation

Create gl
Click on create G/L account and fill the required details in tab Type/description

Now click on control data tab

Now click on Create / Bank/ Interest

The above screen shot is process to create gl account for any group
10. Vendor Master Data
10.1 Creation of vendor Master data

Now press Enter

Fill the above details
Press enter and fill the vendor bank details

Again press Enter

Fill the recon. Account and Cash mgmnt group

Continue to press till the vendor master created