Quick sap co configuration online reconciliation ledger
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This document outlines the steps to configure reconciliation between two company codes (SRK and SRK2) that share a controlling area and chart of accounts in SAP. The key steps include: 1. Creating a new company code SRK2 2. Assigning company codes and defining document types 3. Creating cross company code G/L accounts 4. Preparing and posting cross company code transactions 5. Activating the reconciliation ledger
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Quick sap co configuration online reconciliation ledger
- 1. SAP â CO CUSTOMIZING GUIDE 2. Online Reconciliation Ledger SANDESH KAKDE EMAIL:[email protected] SAP CUSTOMIZING TABLE OF CONTENTS: SR. SUB. OBJECTS TCODE EXAMPLE 1 EDIT,COPY,DELETE, CHECK COMPANY CODE EC01 Co. Code âSRK2â CREATED 2 ASSIGN COPANY CODE TO COMPANY OX16 SRK2 TO SRK 3 DEFINE DOCUMENT TYPES OBA7 SA (STANDARD) 4 CREATE GL ADJUSTMENT A/C FOR INTERCOPANY POSTING FS00 GL â400150â W/0 CE 5 CREATE GL A/C FOR INTERCOPANY POSTING FS00 GL â200160â IN SRK & â200161â IN SRK2 6 PREPARE CROSS COMPANY CODE TR. OBYA 200160 & 200161 7 MAINATIN CONTROLLING AREA OKKP SRK 8 ASSIGN NEW COMPANY CODE TO CONTROLLING AREA OKKP SRK2 TO SRK 9 ACTIVATE / DEACTIVATE RECONCILIATION LEDGER KALA SRK 10 DEFINE ADJUSTMENT ACCOUNTS FOR RECONCILIATION POSTING OK17 GLâ400150â IN SRK 11 DEFINE VARIANTS FOR REAL TIME INTEGRATION SRK1 12 ASSIGN VARIANTS FOR REAL TIME INTEGRATION TO COMPANY CODE V-SRK1 TO CC âSRKâ & âSRK2â 13 CREATE COST CENTER KS01 CREATE SAME CC IN CC SRK2 14 TEST 1 POST FI DOCUMENT WITH CC F-02 2 POST INTERCOMPANY DOCUMENT F-02 WITH THEIR RESPECTIVE COST CENTER 3 DISPLAY CROSS CO. CODE POSTING DOC. FBU3
- 2. SAP â CO CUSTOMIZING GUIDE 2. Online Reconciliation Ledger Scenario: Reconciliation used when more than one company code used same controlling area as well as same chart of account. SRK Cost centers SRK Controlling area SRK2 Cost centers Edit,copy,delete,check company code data EC01 CREATE ANOTHER NEW COMPNAY CODE
- 3. SAP â CO CUSTOMIZING GUIDE 2. Online Reconciliation Ledger ASSIGN COMPANY CODE TO COMPANY: OX16
- 4. SAP â CO CUSTOMIZING GUIDE 2. Online Reconciliation Ledger DEFINE DOCUMENT TYPES: OBA7
- 5. SAP â CO CUSTOMIZING GUIDE 2. Online Reconciliation Ledger FS00: CREATE GLâ400150â IN BOTH THE COMPANY CODE
- 6. SAP â CO CUSTOMIZING GUIDE 2. Online Reconciliation Ledger IN COMPANY CODE SRK CREATE GL â200160â AS SRK2 A/C & IN COMPANY CODE SRK2 CREATE GLâ200161â AS SRK A/C
- 7. SAP â CO CUSTOMIZING GUIDE 2. Online Reconciliation Ledger PREPARE CROSS COMPANY CODE TRANSACTION OBYA
- 8. SAP â CO CUSTOMIZING GUIDE 2. Online Reconciliation Ledger MAINTAIN CONTROLLING AREA:
- 9. SAP â CO CUSTOMIZING GUIDE 2. Online Reconciliation Ledger ACTIVATE/DEACTIVATE RECONICLIATION LEDGER: KALA
- 10. SAP â CO CUSTOMIZING GUIDE 2. Online Reconciliation Ledger DEFINE ADJUSTMENT ACCOUNTS FOR RECONCILIATION POSTING OK17
- 11. SAP â CO CUSTOMIZING GUIDE 2. Online Reconciliation Ledger DEFINE VARIANTS FOR REAL TIME INTEGRATION: ASSIGN VARIANTS FOR REALTIME INTEGRATION TO COMPANY CODE:
- 12. SAP â CO CUSTOMIZING GUIDE 2. Online Reconciliation Ledger CREATE COST CENTER: KS01: TEST: F-02 POST SIMPLE FI DOCUMENT
- 13. SAP â CO CUSTOMIZING GUIDE 2. Online Reconciliation Ledger F-02 AFTEREARDS THEY REALISE THE RS.10000 SALRY WAS BELONG TO COMPANY CODE SRK2 ⌠COST CENTER âADMINIST2â
- 14. SAP â CO CUSTOMIZING GUIDE 2. Online Reconciliation Ledger Test : Cross company code posting Display Cross Co. Code posting: FBU3 END Online Reconciliation ledger