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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On create items, add all the asset items for rsv balance sheet here we are maintaining item for asset. The new financial statement version will appear in the list and you will see a confirmation message: 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. Click the Create Items button:.
What are the configuration to be done before creating Financial Statement Versions. Ethical Hacking Informatica Jenkins. You can maintain the financial statement versions by using the following navigation method. You can also add multiple groups in this screen.
Below is an example of such an assignment. For example, below we have added Test Current Liabilities. To create a new SAP financial statement version, you first need to create or identify configuratiom chart of accounts to use. So you can use those standard version if your business requirements are limited or you can create new FSV as per business requirements.
If you do not specify a chart of accounts, accounts from several charts of accounts can be assigned when you define the financial statement.
A list of existing financial statement versions is shown: Enter the Account number range in the change account dialog box.
You can also add multiple subgroups in this screen. Now, click the Financial Statement Items button as indicated below: For the purposes of this tutorial, we will fsvv from an existing version. The objective is to record Updated Financial Statement — Did you like this tutorial?
How to create Financial Statement Version (FSV) in SAP
When creating a new version from scratch, you will need to create groups first. These can be created before or after the version fsc created, but must be assigned in order to be included in the financial reporting for that version.
Expand the group, click on the subgroup, in our case Test Current Liabilities and click Assign Accounts button as shown below: On change financial statement overview screen, by default we get 7 hierarchical nodes.
After maintaining all the details, click and save button, and then select your request number and save the configured data. Now we need to assign GL accounts and put them in groups to be output in a desired structure.
Now lets create sub items under cash and cash Equivalents. Successfully we have maintained hierarchical level to the assets. In the resulting screen, input logical numbering and a name for the subgroup that you would like to add. Similarly creates items configguration sub items for other nodes and assign General ledger Accounts. The below version, for example has nodes with accounts rolling up to the headings: New Financial Statement Version At this point, we have only created a shell.
Input logical numbering and a name for the group that you would like to add.
SAP Financial Statement Version Tutorial – Free SAP FI Training
Advertisement Take a look at the descriptions in red in the below financial statement structure. Highlight the version that you want to copy from and click the copy button as shown below:. Enter this indicator which specifies whether keys of f. SAP systems has come with standard financial statement version for all countries.
In our case, we will add a Test Liabilities node. Accounting Business Analyst Cloud Computing. SAP FI is a module used for reporting both externally and internally. To do so, double click on the financial version that you have just created. Financial statement versions helps to group all the related accounts to get the Balance sheet and Income statement for the purpose of reporting.
Creating Financial Statement Versions – ERP Financials – SCN Wiki
Fxv Group The node is added to the list of groups as shown below: For instance, there must always be groups for AssetsLiabilities and Equity and Not assigned at the highest level of your structure. Go to transaction code F. After maintaining items under Asset, the following configuration screen appears. There are various standard correspondence types available like invoice print, account statement SAP comes with predefined financial statement versions.
Specify your financial statement version and corresponding chart of accounts in the selection screen and execute.