1.1 Create Cash Account
The cash account needs to be created as it is an important account off which we generate a number of reports. This should be done before any of the other modules are done. The XX number referred to throughout the exercise is the number assigned to you by your instructor.
1.1.1 SAP Easy Access
Step Action Page 1 of 6
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1.
Start the transaction ACCOUNTING, FINANCIAL ACCOUNTING, GENERAL LEDGER, MASTER RECORDS, G/L ACCOUNTS, INDIVIDUAL PROCESSING, CENTRALLY (T-Code = FS00) by double clicking it. 1.1.2 Edit G/L Account Centrally
Step 1. 2. 3. Action Enter 1151XX in the G/L Account box. Enter 3000 in the Company Code box. Click on . Page 2 of 6
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1.1.3 Edit G/L Account Centrally
Step 1. 2. 3. Action Enter 113100 in the G/L Account box. Enter 3000 in the Company Code box. Click on Continue . Page 3 of 6
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1.1.4 Create G/L Account Centrally
Step 1. 2. 3. Action Enter LAST NAME - Citibank in the Short Text box. Enter LAST NAME - Citibank in the G/L Acct Long Text box. Click on Save . Page 4 of 6
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1.1.5 Create G/L Account Centrally
Step 1. Action Click on Continue . Page 5 of 6
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1.1.6 Display G/L Account Centrally
The screen above should now be present following the previous steps.
Page 6 of 6
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