SAP FI Module Tutorial

This document covers the details of Configuration for Special Purpose FICO General Ledger

We are using the Special Purpose Ledger for statutory reporting or mangement reporting purpose. It also help us in doing single entry, adjstment posting like income tax deperication.

Steps for cofig.
– Define Table Group
Financial Accounting -> Special Purpose Ledger -> Basic Settings ->
Tables -> Definition -> Define Table Group

– Maintain Field Movement

GCF2
IMG Menu Path :

Financial Accounting -> Special Purpose Ledger -> Basic Settings ->
Master Data -> Maintain Field Movements

– Maintain Ledger for statutory ledger
GCL2
IMG Menu Path :
Financial Accounting -> Special Purpose Ledger -> Basic Settings ->
Master Data -> Maintain Ledgers -> Copy Ledger Assign Co Code
Assign Activities

– Define Versions
GCW1
IMG Menu Path :
Financial Accounting -> Special Purpose Ledger -> Periodic Processing
-> Currency Translation -> Define Versions
– Set Up Exchange Rate Type

OC47
IMG Menu Path :

Financial Accounting -> Special Purpose Ledger ® Periodic Processing ->
Currency Translation -> Set Up Exchange Rate Type

– Create Number ranges
GC04
IMG Menu Path :

Financial Accounting -> Special Purpose Ledger -> Actual Posting ->
NumberRanges -> Maintain LocalNumberRanges

– Create Currency Translation document type
GCBX
IMG Menu Path :

Financial Accounting -> Special Purpose Ledger -> Actual Posting ->
Maintain Valid Document Type

– Create Posting period variant
GCP1
IMG Menu Path :
Financial Accounting -> Special Purpose Ledger -> Actual Posting ->
Posting Period -> Maintain Local Posting Period