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Processing Centrally Transaction code FS00 Account Settings In FI Account Group or Account Type 100100 Reserves & Surplus Account Name or Type/Description tab Surplus in P&L A/C i). Select only balances in local currency check box ii). Tolerance group blank iii). Select line item display check box 2 Field status group G001 Control data Create/bank/interest
1 ----d0-------d0----
----d0----
3 i).Field Status group G005 ii). Select relevant cash flow check box
400100
----d0----
----d0----
400300
Rent account
----d0----
----d0----
100500
Outstanding expenses
----d0----
100300
----d0----
1 Posting data 2 General data(with text, allocation) 3 Bank account(obligation value data)
400400
Interest account
----d0----
----d0----
100301
Remove i). interest indicator ii).key date of last.int.calc and iii). Date of last interest run
300100
Exchange gain
----d0----
----d0----
400301
Exchange loss
----d0----
----d0----
200120
----d0----
100501
i). deselect only balances in local currency check box ii). reconciliation account for account type: vendor 4 iii). Sort key 012
200105
----d0----
----d0----
200150
Advance to vendors
----d0----
----d0----
200110
Sundry debtors
i).reconciliation account for account type: customer 6 ii). Sort key: 031 ----d0----
----d0----
300000
Sales account
----d0----
100502
----d0----
----d0----
200111
----d0----
----d0----
advances (copy from 200110) 100302 Secured loans (copy from 100300) 200155 Current assets, loans,& advances (copy from 100500) 100505 Current liabilities & provisions (copy from 100500) 200000 Fixed assets (copy from 200110) Land i). Reconciliation account for account type: Assets 9 ii). Sort key 018 ----d0---10 i).Field status Group G067 VAT payable ----d0---8 i).Field Status Group G041 VAT receivable ----d0---SBI bill discounting i).select open item management check box i).select post automatically check box 7 i). Field status Group G041
200005
Buildings
----d0----
200010
----d0----
----d0----
200015
----d0----
----d0----
200020
Vehicles
----d0----
----d0----
200025
----d0----
----d0----
100200
Accumulated depreciationBuildings
i). Reconciliation account for account type: Assets ii). Sort key 018
100205
----d0----
----d0----
7 Tax office clearing account 8 Tax office clearing accounts 9 Asset number 10 Reconciliation account
100210
100215
(copy from 100500) (copy from 100500) (copy from 100500) (copy from 100500) Depreciation