Financial Statement Version configuration Steps. Step 1: – Enter transaction code “OB58” in the SAP command field and press enter. Transaction code OB SAP Financial Statement Version Configuration. To define a new SAP financial statement version, use the customizing path below in. Procedure. 1. Create a financial statement version (FSV) as described in SAP Note Configure the RFC connection in the SAP system. 3. Activate the.
|Published (Last):||15 September 2009|
|PDF File Size:||4.27 Mb|
|ePub File Size:||13.11 Mb|
|Price:||Free* [*Free Regsitration Required]|
How to create Financial Statement Version (FSV) in SAP
Select both debit and credit indicators. Go to transaction code F.
Now lets create sub items under cash and cash Equivalents. To do so, double click on the financial version that you have just created.
You can maintain financial statement versions as per organization requirements. On create items, add all the asset items for commercial balance sheet here we are maintaining item for asset.
These are called special items and they represent groups of accounts that must zap at the specified level. Ethical Hacking Informatica Jenkins. You can copy from a predefined template when creating your own financial statement version or create a new one from scratch.
The below version, for example has nodes with accounts rolling up to the headings: Specifying Accounts The account or range of accounts appears below the new subgroup: Here you can create new versions by copying from existing standard version or creating new version with your own settings. Highlight the version that you want to copy from and click the copy button as shown below:.
How to Create Financial Statement Versions (FSV) in SAP
Specify your financial statement version and corresponding chart of accounts in the selection screen and execute. Successfully we have maintained hierarchical level to the assets. After maintaining items under Asset, the following configuration screen appears.
Advertisement Take a look at the descriptions in red in the below financial statement structure. On change configuuration statement overview screen, by default we get 7 hierarchical nodes. Identify Group The node is added to the list of groups as shown below: For the purposes of this tutorial, we will copy from an existing version.
Expand the group, click on the subgroup, in our case Test Current Liabilities and click Assign Accounts button as shown below: You can also add multiple subgroups in this screen. A confuguration of existing financial statement versions is shown: You can also add multiple groups in this screen. When creating a new version from scratch, you will need to create groups first. On are various standard correspondence types available like invoice print, account statement Similarly creates items and sub items for other nodes and assign General ledger Accounts.
New Financial Statement Version At this point, we have only created a shell. Updated Financial Statement — Did you like this tutorial?
Define Financial Statement Versions | OB58
For example, below we have added Test Current Liabilities. These groups represent the nodes of your financial statement structure. Do you have a question and want it to configguration answered ASAP? After maintain the sub items, the following configuration screen appears. After fxv all the details, click and save button, and then select your request number and save the configured data. Enter this Indicator that specifies that the group account numbers should be assigned instead of the account numbers when you define the financial statement version.
Click the Create Items button:. The new financial statement iin will appear in the list and you will see a confirmation message: Press enter to continue. For instance, there must always be groups for AssetsLiabilities and Equity and Not assigned at the highest level of your configurztion.
Now we need to assign GL accounts and put them in groups to be output in a desired structure. Enter this indicator as it makes possible to assign functional areas or accounts in the financial statement version. Update Financial Statement Items When copying from an existing financial statement version, some groups may already exist. Below is an example of such an assignment. Updated Financial Statement Groups You can also add a subgroup under any group to further organize the structure.
To conciguration different needs of stakeholders, any number of financial statement versions can be created. SAP comes with predefined financial statement versions. We would love to hear your feedback in the comments section below.
These can be created before or after the version is created, but must be assigned in order to be included in the financial reporting for that version. The objective is to record We can create subitems to the node by selecting the node and pressing the create items button New item will be created as subnode to the selected node. So you can use vsv standard version if your business requirements are limited or you can create new FSV as per business requirements.
SAP FI is a module used for reporting both externally and internally.