General Ledger (New)

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.   …

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.  

In this FICO configuration activity we are able to define valuation areas for periodic processing in General Ledger Accounting. Transaction: S_AL0_19000081 IMG Path: Financial Accounting (New) -> General Ledger Accounting (New) -> Periodic Processing -> Valuate -> Define Valuation Areas Tables: T033, T033T   After opening the transaction. On the main screen you will see a list like following. There is no detailed screen to maintain additional options here.    

In this FICO configuration activity we are able to define valuation methods for periodic processing of open items. Transaction: S_AL0_19000081 IMG Path: Financial Accounting (New) -> General Ledger Accounting (New) -> Periodic Processing -> Valuate -> Define Valuation Methods Tables: T044A, T044B, T044AB, T044ABT   On the first screen you will be able to see a list of valuation methods defined in the system.   In detailed view after double click you will see following screen.   If you want to maintain time-dependent attributes you could do it here with following options.

In this configuration activity you have to assign the business transaction and their related business transaction variants for making an appropriate document splitting. Transaction: S_ALR_87008944 IMG Path: Financial Accounting (New) -> General Ledger Accounting (New) -> Business Transactions -> Document Splitting -> Classify Document Types for Document Splitting Tables: T003, T003T, T8G12, T8G03, T8G031, T8G03T, T8G031T   When you enter into the transaction you will see all relevant document types.