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.