This document covers the requirements and the customization details of the general ledger transactions in SAP. This includes configuration for chart of accounts and bank related accounting.
- Maintain Chart of Accounts List [OB13]
- Assign company code to chart of accounts [OB62]
- Define account group [OBD4]
- Define retained earnings account [OB53]
- Delete G/L Account [OBR2]
- Delete Chart of Accounts [OBY8]
- Define accounts for exchange rate differences [OB09]
- Define Tolerance Groups for G/L Accounts [OBA0]
- Create Accounts for Clearing Differences [OBXZ]
- Prepare automatic postings for foreign currency valuation [OBA1]
- Define adjustment accounts for GR/IR clearing [OBYP]
- Define House Banks [FI12]
- Create G/L Account for Cash Journal [FI12]
- Define Number Range Intervals for Cash Journal Documents [FBCJC1]