FI/CO basic configuration tcode

You can allocate more than one company code to one or more cost control scopes, so that you can achieve cost accounting across company codes. However, multiple company codes can be allocated to the same cost control scope only when all assigned company codes use the same operation subject and accounting calendar year.

I. Fi Configuration

1. Create company code: enterprise structure-definition-Financial Accounting-edit/copy/delete/check company code, edit company ox02

2. Create an accounting section named ob13

3. Define the annual accounting change ob29

4. Create credit control scope: enterprise structure-definition-Financial Accounting-Definition of credit control scope

The above settings have no actual value, and the credit line should be reset according to the Company, as shown below:

F.31 view customer credit limit

Fd32 edit Credit Limit

5. Maintain the global parameters of the company code: financial accounting-Financial Accounting global settings-company code-enter global Parameters

6. Define the project group obd4

7. Define the field status change: financial accounting-Financial Accounting global settings-Credential-line project-control-definition Field

Variant

8. Change the company code to the field status: financial accounting-Financial Accounting global settings-Credential-line project-control-change the company code to the field status

9. Define the retention income account ob53

10. Create a new account fs00

11. Account summary s_alr_87012326

12. General Ledger creden number range: fbn1

13. Definitions change in the period of unpaid transfers: financial accounting-global settings of financial accounting-creden-transfer period-Definitions change in the period of unpaid transfers

14. Change the billing period to company code: financial accounting-Financial Accounting global settings-creden-posting period-change to company code

15. Set s_alr_87003642 for the billing period.

16. Define a tolerance group: financial accounting-global settings of financial accounting-Credential-line project-define an employee's tolerance group

17. Enter the general ledger account credenfbfb50 fb02 creden edit premade creden edit fbv2

18. display the general ledger account balance fs10n

19. Maintenance of automatic tax posting ob40

20. Define the receivables and payables tolerant group: financial accounting-accounts receivable and payables-business transactions-external payment-manual external payment-define the tolerant group (supplier)

21. Define a supplier account group: financial accounting-accounts receivable and payables-supplier account-master data-Prepare for supplier master data-define an account group (supplier) in the on-screen format)

22. Define the supplier account number range: financial accounting-Accounts receivable and payable-supplier account-master data-supplier master record creation preparation-create supplier account number range: xkn1

23. Supplier allocation number range: financial accounting-Accounts receivable and payable-supplier account-master data-supplier master record creation preparation-supplier account group allocation number range

24. Define a customer account group: financial accounting-Accounts receivable and payable-Customer Account-master data-create customer master record preparation-define a formatted account group (customer)

25. Define Customer Account No.: financial accounting-Accounts receivable and payable-Customer Account-master data-Prepare for creating customer master records-scope of creating customer account No.

26. Scope of assigned customer numbers: financial accounting-Accounts receivable and payable-Customer Account-primary data-preparation for creating customer master records-scope of assigned customer account numbers

27. New Order primary data fd01 new recipient primary data fd02 Modification

28. Create a supplier master data fk01

29. Enter the fb70 accounting credential for the customer invoice

30. received the customer's full repayment F-28

31. receive part of the customer's repayment F-28

33. display the account receivable balance s_alr_87012172

34. Display customer balance fd10n

35. received the supplier invoice fb60

36. Posting to supplier payment F-53

37. Display account payable balance s_alr_87012082

38. Display supplier balance fk10n

39. general ledger account balance summary table s_alr_87012276

40. Set the income account to only auto-accounting fs00

41. define the structure of the balance sheet and income statement: financial accounting-general ledger accounting-business transactions-settlement-document preparation-define the accounting report version define
Financial statement versions ob58

42. operating balance sheet: Accounting-Financial Accounting-General Ledger-Information System-plan/actual comparison-Annual Plan/actual comparison s_alr_87012253

Ii. CO Configuration

1. Maintenance Cost Control scope: ox06

2. Allocate company code to the cost control scope ox19

3. Maintenance Cost Control scope: okkp control-general control-Organizational Structure-maintenance cost control scope

Establish "standard level of cost center"

4. Maintenance cost center group and cost center okeon

5. New Primary cost element ka01

6. Establish the secondary cost element ka06

7. Create cost element group kah1

8. Change the primary cost element ka02

9. Create a job type kl01

10. Create a job type group klh1

11. Set the job output price kp26

12. number range of maintenance cost control creden: kank

13. Enter the cost supplier invoice fb60 1900000001 creden to create

14. Enter the general expense invoice fb50

15. operation cost center Report: Accounting-control-cost center accounting-Information System-cost center accounting report-plan/actual comparison-cost center: actual/plan/difference s_alr_87013611

16. cost center data re-posting kb61

17. Create a statistical indicator kkk01

18. Number of input statistical indicators kb31n

19. Define the allocation cycle s_alr_87005757

20. Allocate ksv5 primary cost elements

21. display the rent s_alr_87013611 allocated to the cost center

22. Define the share cycle s_alr_87005742 sub-cost elements

23. Allocate ksu5

24. display the electricity fee s_alr_87013611 allocated by the cost center

25. Create an internal order type and maintain the serial number range kot2_funcarea

26. Maintain the settlement parameter file of the Internal Order: Control-Internal Order-actual transfer-settlement-maintenance settlement parameter file

27. Maintain the internal order settlement Allocation Structure: backend-control-Internal Order-actual transfer-settlement-maintenance Allocation Structure

28. Maintenance settlement credential number range: snum

29. Create an internal order, ko04 400157

30. Enter the invoice for the internal order fee fb50

31. Settlement of internal orders ko88

32. display the settlement result of the Internal Order s_alr_87013611