SAP-FI ORGANZATION STRUCTURE

DEFINE COMPANY (OX15)

DEFINE COMPANY CODE (OX02)

Registered legal entity

ASSIGN COMPANY CODE TO COMPANY (OX16)
DEFINE BUSINESS AREA (OX03)

Similar to personnel area--- geographic location

DEFINE CHART OF ACCOUNTS--- ACCOUNT GROUPS

(6 DIGIT NUMBER MAX 10) (OB13)

We define ranges for chart of accounts

ASSETS

, LIABILITES,

INCOME

EXPENSES

ASSIGN CHART OF ACCOUNTS TO COMPANY CODE (OB62)

DEFINE ACCOUNTS GROUP (OBD4)

DEFINE RETAINED EARNED ACCOUNT (OB53)

DEFINE FISCAL YEAR VARIANT (FINANCIAL YEAR) (OB29)

V3----APRIL TO MARCH K4---- JAN TO DEC

NORMAL POSTING PERIOD was from April to march (1-12)

But special posting period (for closing financial year) April, May, June, July (13-16)
ASSIGN FISCAL YEAR VARIANT TO CO.CODE (OB37)

Accounting Rule, Journal entry, Ledgers, P&L, B/S.

DEFNE POSTING PERIOD VARIANT OBBO

ASSIGN POSTING PERIOD VARIANT TO COMPANY CODE OBBP

DEFINE OPEN AND CLOSE PERIOD OB52

Accounting Rule, Journal entry, Ledgers, P&L, B/S.