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.
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Here you can create new versions by copying from existing standard version or creating new version with your own settings. On change financial statement overview screen, by default we get 7 hierarchical nodes. The below version, for example has nodes with accounts rolling up to the headings: SAP FI is configuragion module used for reporting both externally and internally.
Select both debit and credit indicators. You can maintain the financial statement versions by using the following navigation method. 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. 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.
You can maintain financial statement versions as per organization requirements.
New Financial Statement Version At this point, we have only created a shell. Click the Create Items button:. To meet different needs configurstion stakeholders, any number of financial statement versions can be created. Identify Group The node is added to the list of groups as shown below: Below is an example of such an assignment.
What are the configuration to be done before creating Financial Statement Versions. After maintaining items under Asset, the following configuration screen appears.
How to create Financial Statement Version (FSV) in SAP
Specify your financial statement version and corresponding chart of accounts in the selection screen and execute. Specifying Accounts The account or range of accounts appears below the new subgroup: After maintain the sub items, the following configuration screen appears.
Have any questions or comments? On create items, add all the asset items for commercial balance sheet here we are maintaining item for asset. Now lets create sub items under cash and cash Equivalents. Input logical numbering and a name for the group that you would like jn add. Expand the group, click on the subgroup, in our case Test Current Liabilities and click Assign Accounts button as shown below: SAP comes with predefined financial statement versions.
Highlight the version that you want to copy from and click the copy button as shown below:. There are various standard correspondence types available like ocnfiguration print, account statement Press enter to continue.
To do so, double click on the financial version that you have just created. Now we need to assign GL accounts and put them in groups to be output in a desired structure.
SAP FI Financial Statement Version
You can copy from a predefined template when creating your own financial statement version or create a new one from scratch. Enter the following information: Go to transaction code F. Enter the Account number range in the change account dialog box. Ethical Hacking Informatica Jenkins. For the purposes of this tutorial, we will copy from an existing version. These are called special items and they represent groups of accounts that must exist at the specified level.
So you can use those standard version if your business requirements are limited or you can create new FSV as per business requirements.
How to Create Financial Statement Versions (FSV) in SAP
After maintaining all the details, click and save button, and then select your request number and save the configured data. If we specify a COAhere, only accounts from this chart of accounts can be assigned when you are defining the financial statement.
In our case, we will add a Test Liabilities node.