Beruflich Dokumente
Kultur Dokumente
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Create accouting set up
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Create legal entity
apply
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Add another row and enter legal entity name
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Next
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next
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Finish
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Define accounting options
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Update Balancing Segment Values
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Add balancing segment value
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Select 01
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Apply
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update ledger options
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Next
Enter Retained Earnings Account
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next
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next
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Finish
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Update operating units
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Add operating unit
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Apply
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Complete
.
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update sequencing
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apply
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Here you need to press complete button to finish the ledger set ups.I am adding a
secondary ledger to this primary ledger here for my test case
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add secondary ledger
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Apply
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update ledger options
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next
Enter Retained Earnings Account
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next
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next
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Finish
update Primary to Secondary Ledger Mapping
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Create mapping
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segment rules
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update actions
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compete
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update subledger accoutning options
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update accounting options for Assets
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Use Primary Ledger Amounts should be yes
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apply
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apply
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Return to accounting options
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Complete
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Yes
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sysadmin responsibility
Create a new GL responsibility
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Create a new payable responsibility
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Create a new inventory responsibility
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Assign profile option to each of the responsibility created above
HR: Security Profile
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HR:Business Group
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HR:User Type
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MO: Operating Unit is not required for GL responsibility since GL is based on ledger not
based on operating unit
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GL Ledger Name
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So assign these profile options to all responsibilities for the current set up
HR: Security Profile
HR:Business Group
HR:User Type
MO: Operating Unit
GL Ledger Name
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user window and create a new user
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Assign responsibilities
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Login as CISCO
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see the responsibilies
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Go to CISCO GL
Open period window
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Find
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open
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CISCO Inventory responsibility
Create a new organization
Setup>orgainisation window
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Others
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ok
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other again
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ok
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ok
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save
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CISCO Payables responsibility
Setup>options>Financial options
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New
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Enter accounts
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select inventory org
save
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Setup>options>payable options
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Find
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Accounting>control payable period
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ok>Find
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open 12-09
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Create a new supplier for this operating unit
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create a new invoice
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validate invoic e
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create accounting
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Create accouting got errored
The GL date is not in an open or a future enterable period. Please select a valid GL date
or open the period.
Cisco SL(Secondary ledger) PERIOD is not open
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Create another responsibility for secondar ledger
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Assign other mandatory profile option s
GL Ledger Name will be Cisco SL
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assign responsibility to user
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in CISCO GL SECONDARY responsibiliyt
open period window
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open
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yes
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cisco payable responsibility and run create accounting
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Cisco GL responsibility
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journal window
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review journal
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Go to cisco GL secondary responsibility
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Payable to GL finished>now FA
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switch to Assets, Vision Operations (USA)
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setup>asset system>book controls
Create a new asset book
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setup>asset system>Asset categories
Assign category for the book
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Default rule
save
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Add a new asset
Assets>Asset workbench
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Quick additions
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run create accouting
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entries created and gone to gl