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SAP FICO Configuration Guide

This document outlines the key configuration steps for setting up SAP FI (Financial Accounting) including defining the organizational structure, global account settings, bank accounting, treasury management, asset accounting, investment management, general ledger, tax configuration, accounts payable, and accounts receivable. The main areas covered are defining company codes, fiscal year variants, charts of accounts, number ranges, master data, payment terms and tolerance groups.

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Chandrashekher Edumala
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903 views2 pages

SAP FICO Configuration Guide

This document outlines the key configuration steps for setting up SAP FI (Financial Accounting) including defining the organizational structure, global account settings, bank accounting, treasury management, asset accounting, investment management, general ledger, tax configuration, accounts payable, and accounts receivable. The main areas covered are defining company codes, fiscal year variants, charts of accounts, number ranges, master data, payment terms and tolerance groups.

Uploaded by

Chandrashekher Edumala
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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SAP (FICO)

⮚ SAP FI- Organization Structure

● Define company ● Define company code


● Create new companies by ● Assign company code to company
copying exiting codes
● Define business area ● Define functional Area
● Define Credit control ● Assign Company code to credit
control

⮚ Sap Fi- Financial Accounting Global Settings

● Maintain Fiscal Year Variant ● Assign Company Code to Fiscal Year


Variant
● Define Variants For Open Posting ● Open and Close Posting periods
periods
● Assign posting Period variants to ● Define Field status Variants
company code
● Assign company Code to field status ● Define posting keys
Variants
● Define Document Types ● Define Document number Ranges
● Define Tolerance Group ● Define Tolerances Group for G/L
for Employees Accounts
● Assign Users to Tolerance Group ● Global Parameters for
company code
● Define Additional Local ∙
Currencies for company code

⮚ Bank Accounting

● Create Bank Key ● Define House Bank


● Global Settings for Electronic
Bank statement

⮚ Treasure Management

● Define Lock boxes ● Define Lock posting


● Define source symbols
⮚ Sap Fi –Asset Accounting
● Chart of depreciation ● Assign Chart of Depreciation
to Company Code
● Specify Account Determination ● Create Screen Layout Rules
● Maintain asset number ranges ● Define Asset Classes
● Determine Depreciation area in ● Assignment of General
the Asset Class Ledgers Accounts
● Define screen Layout for Asset ● Define Screen Layout for Asset
master data Depreciation areas
● Maintain Depreciation key ∙

⮚ Investment Management
● Define investment Program types ● Assign Program type to Operative
objects
● Define investment Profiles ● Define investment Plan Profiles
● Define Budget Profile ● Define Budget Categories

⮚ Sap Fi – General Ledger


● Define Chart Of Account ● Assign Company Code To Chart
Of Accounts
● Define Account Groups ● Define Retained Earning Account
● Define Data Transfer Rules ● Assign Company Code To Rule Type
● Create Sample Account ● Create General Ledger Account

⮚ Sap Fi- Tax Configuration


● Tax Calculation Procedure ● Tax Condition Type
● Assign Country To ● Jurisdiction Code Structure
Calculation Procedure
● Maintain Tax Code ● Allow Tax Code For Non Taxable

⮚ Sap Fi-Accounts Payable


● Create Vendor Accounts Groups ● Create Number Ranges For
Vendor Accounts
● Assign The Number Ranges To ● Create Sundry Creditors Accounts
Vendor Account Groups
● Define Tolerance Group For Vendors ● Vendor Payment Terms
● Create Vendor Master Data ● Automatic Payment Programme

⮚ Sap Fi- Accounts Receivable


● Create Customer Account Groups ● Create Number Ranges For
Customer Accounts
● Assign Number Ranges To ● Define Tolerance Group For
Customer Account Groups Customer
● Customer Payment Terms ● Create Customer Master Record
● Dunning Procedure Configuration.

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