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SAP FICO Configuration

Assign Accounts

Assign Accounts

In these activities you are able to assign symbolic accounts to Balance Sheet, Expense, Technical, Customer and Vendor GL accounts. IMG Path: Payroll -> Payroll: *Country* -> Reporting for Posting Payroll Results to Accounting -> Activities in the AC System -> Assign Accounts Tables: T030, T030R Following activities are under this path Assign Balance Sheet Accounts (OBYG) Assign Expense Accounts (OBYE) Assign Technical Accounts (OBYL) Assign Customer Accounts (OBYT) Assign Vendor Accounts (OBYU) On all of them, initially you will have to choose a chart of accounts. For all of the activities, it is possible to maintain posting keys   Assign Balance Sheet Accounts (OBYG)   Assign Expense Accounts …

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Define Posting Characteristics of Wage Types

Define Posting Characteristics of Wage Types

In this configuration activity we are able to define posting characteristics of wage types. Basically, here we are making the link between wage types and symbolic accounts. IMG Path: Payroll -> Payroll: *Country* -> Reporting for Posting Payroll Results to Accounting -> Activities in the HR System -> Maintain Wage Types -> Define Posting Characteristics of Wage Types Tables: T52EZ, T512W, T512T, T52EL, T52EK, T52EKT, T7PM6, T7PM7   Initially, you will have to choose a country for which you will want to maintain related settings.   On the main screen you will have to choose a wage type and then move to “Posting a Wage Type”.   On the following …

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Define Symbolic Accounts

Define Symbolic Accounts

In this configuration activity we are able to define symbolic accounts which will be used for determining GL account in payroll activities. IMG Path: Payroll -> Payroll: *Country* -> Reporting for Posting Payroll Results to Accounting -> Activities in the HR System -> Employee Grouping and Symbolic Accounts -> Define Symbolic Accounts Tables: T52EK, T52EKT   On the main screen you maintain symbolic account. There is not detailed view.    

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Prepare Automatic Postings for Foreign Currency Valuation | OBA1

Prepare Automatic Postings for Foreign Currency Valuation

In this FICO configuration fro preparing automatic postings for foreign currency valuations related periodic processing. Transaction: OBA1 IMG Path: Financial Accounting (New) -> General Ledger Accounting (New) -> Periodic Processing -> Valuate -> Foreign Currency Valuation -> Prepare Automatic Postings for Foreign Currency Valuation Tables: T030W, T030S, T030B     After starting the transaction yuo will see following list related to automatic postings in foreign currency valuation process.   On double click you have to first choose a Chart of Accounts   The next screen is where you can enter your GL accounts for the related processes according to your needs.   …

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Assign Valuation Areas and Accounting Principles | S_PL0_86000071

Assign Valuation Areas and Accounting Principles

In this FICO configuration we are able to assign valuation areas to accounting principles in relation with periodic processing. Transaction: S_PL0_86000071 IMG Path: Financial Accounting (New) -> General Ledger Accounting (New) -> Periodic Processing -> Valuate -> Assign Valuation Areas and Accounting Principles Tables: TACC_BWBER_PR   On the main screen you are able to connect valuation area to accounting principle.  

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