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SAP CIN FI Configuration Guide: Enterprise Structure

This document covers the requirements and the customization details of the Financial Accounting enterprise structure in SAP. This includes configuration for setting up the enterprise structure and assigning organizational units to the structure defined. Covered topics are;

  • Enter Exchange Rates (Table V_TCURR)
  • Define Company (Table T880) , Define, copy, delete, check Company Code (Table T001) , Define Business Area (Table TGSB)
  • Assign Company Code to Company (Table V_001_Y)
  • Enter Global Parameters to Company Code (Table V_001_B)
  • Activate Extended Withholding Tax (Table T001_EXT)
  • Maintain fiscal year variant [tc]T.Code OB29[/tc] (Table T009_A)
  • Allocate company code to fiscal year variant [tc]T.Code OB37[/tc] (Table V_001_U)
  • Define variants for open posting periods [tc]T.Code OBBO[/tc] (Table T010O)
  • Open and close posting periods [tc]T.Code OB52[/tc] (Table V_T001B)
  • Define Document number ranges [tc]T.Code FBN1[/tc]
  • Define document types [tc]T.Code OBA7[/tc]
  • Define posting keys [tc]T.Code OB41[/tc] (Table TBSL, RBSL)
  • Maintain field status variants [tc]T.Code OBC4[/tc] (Table V_T004V)
  • Define Tax jurisdictions
  • Define Withholding Tax Type for Invoice Posting/Payment Posting, Define Withholding Tax Codes, Assign Withholding Tax Types to Company Codes
  • Activate Extended Withholding Tax

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Configuration Guide to Fiscal Year Variant and Posting Periods in SAP APO

In this guide author explains business terminologies of Fiscal Year, Posting periods and guides how to configure Fiscal Year Variant with Posting Period in SAP APO Forecasting and Replenishment Planning. Highlights from the documents is as:

  • Business Case – Need for Fiscal Year Variant
  • APO Configuration for Fiscal Year Variant (OB29),
  • APO Demand Planning Overview
  • Fiscal Year Variant Setup for APO DP
  • DP Planning Book: Data in Posting Periods
  • Forecasting in Demand Planning with Posting Periods

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