Port your SAP FICO Assignments
COMPANY EXON
COA 1 COA 2 DEFINE COA
CREATE COMPANY CODE
ASSIGN COMPANY CODE TO COA
ASSIGN COMPANY CODE TO COMPANY
DEFINE ACCOUNT GROUPS- EXAMPLE: LIQUIDITY,REVENUE,ASSETS,EXPENSE
DEFINE NUMBER RANGE FOR EACH ACCOUNT GROUP
ASSIGN THIS NUMBER RANGE TO ACCOUNT GROUP
CREATE FISCAL YEAR VARIANT
ASSIGN FISCAL YEAR VARIANT TO COMPANY CODE
CREATE POSTING PERIOD VARIANT
ASSIGN POSTING PERIOD VARIANT TO COMPANY CODE
CREATE FIELD STATUS VARIANT
ASSIGN FIELD STATUS VARIANT TO COMPANY CODE
CREATE CONTROLLING AREA
ASSIGN COMPANY CODE TO CONTROLLING AREA
CREATE G/L -FS00 IF CENTRALLY
CONVERSION THROUGH LSMW/OPENING BALANCES
REVIEW AND ADJUST FINANCIAL STATEMENT VERSION
RUN INTERFACES- VENDOR INVOICE,TRAVEL EXPENSES,CONCUR,FIELD GLASS,PAYROLL,CUSTOMER INVOICES,BANK INTERFACES,CREDIT MEMOS,MISC….
GENERAL ENTRIES FROM OTHER COUNTRIES,TAX POSTINGS
CLOSE PERIOD
RUN FI
RECONCILIATION OF SUBLEDGERS,BANK ACCOUNT, GR/IR ACCOUNT,
ACCRUALS,DEFERRALS
INVENTORY VALUATIONS
RUN DEPRECIATION
RUN CONTROLLING
ALLOCATIONS/DISTRIBUTIONS
SETTLEMENTS
FOREIGN CURRENCY VALUATIONS
RUN TRIAL BALANCE
MAKE ADJUSTMENTS
RUN INTERIM BALANCE SHEET
DATA TO REPORTING SYSTEMS(BI,HANA,BPC,BOBJ)
RUN FINAL BALANCE SHEET,INCOME 10K,10Q
RUN CONSOLIDATION STEPS(ELIMINATE INTERCOMPANY PAYABLE,RECEIVABLES,TRANSLATE TO GROUP CURRENCY,MAKE ANY ACCOUNTING ADJUSTMENTS FOR GAAP,IFRS)
RUN CONSOLIDATED GROUP.