Financial statement versions

Internal view
External view
Auditor view

AP/AR Closing

G/L Closing documenting

carrying forward


Assign 1
Account master FSV assign

Assign 2
Item
level Account assign
10 drilldown

1.Bank account assign

2.
3.
/ mapping

Debit

1044000item Debit
credit
2042010

Debit item
Credit item
item select
item
edit -> debit/credit shift -> define
debit/credit
item assign accounts

check
debit/credit assign

BS

Final status versions

Currency 3

Country

Drilldown

Clearing account,825000,800000


1.Bank account
113100

2. FSV
3. Item
4. assign

INT FSV FS02 FSV

Report sub display

total

total

Materials price

Balance Sheet Valuation

FI summary revaluation

 (physical inventory procedure)

Phys. Inventory
Doc.
Blocking indicator

Print PI
document

Inventory Count
(actual count)
Difference

Change count

Difference
list

Post Differences

3/31(Key date) GR
Stock 1,000
/
GR/IR 1,000
------------------------------GR/IR Adjust / Not yet invoice
1,000
1,000
4/1 reverse (key date+1)

3/31 IR
GR/IR 2,000
/
AP 2,000
------------------------------Not yet delivery / GR/IR Adjust
1,000
2,000
4/1 reverse(key date+1)

Account define

3/31 IR
GR/IR 2,000
/
AP 2,000
------------------------------Not yet delivery / GR/IR Adjust
1,000
2,000
(191101)
(191199)
GR/IR Adjust account

4/1 reverse(key date+1)

3/31(Key date) GR

Stock 1,000
/
GR/IR 1,000
------------------------------GR/IR Adjust / Not yet invoice
1,000
1,000
(191199)
(191102)
4/1 reverse (key date+1)

SAPF130D

F2 Value Adjustment Key

Customer
Value adjustment

Customer 100128

1800000015

 batch
G/L account
special G/L
.
: special G/L line item

 save


valuations

Clack

Posting


Define

Adjustment account

1.Change reconciliation account

2/28 customer
AR 2,000
/

RA 140000
sales 2,000

140099

3/11 customer
AR 1,000
/

RA 141000
sales 1,000

141099

3/31
141099 2,000

140099

2,000

4/1 reverse(key date+1)

140099 2,000 / 141099 2,000
Session
4/15
Bank 2,000

AR 2,000
(140000)

SAPF101

Old account

2.Regroup receivables

and payables

Check Reverse
(Reverse )

ccrual accounting

. Recurring Entry
/10 1,500 /
/31
500 /
/28
500 /
/31
500 /

Bank
1,500
500
500
500

. Accrual/deferral posting
/10 1,500 /
Bank
1,500
/31 1,000 /

1,000 Accrual Posting

/ 1 1,000 /
1,000 Accrual reverse
/28
500 /

500 Accrual Posting

/ 1
500 /

500 Accrual reverse

2. Accrual/deferral posting
3/10 1,500 /
Bank
1,500
3/31 1,000 /

1,000 Accrual
4/ 1 1,000 /
1,000 Accrual
4/30
500 /

500 Accrual
5/ 1
500 /

500 Accrual

Postin
revers
Postin
revers

FS10N - Display balances

4/30 : FBS1 - Enter accrual/deferral doc.

Accrual Reverse : F.81 - Reverse accrual/deferral document