ETAPAS PARAMETRIZAÇÃO MÓDULO FI

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<p>ROTEIRO DE PARAMETRIZAO MDULO FI</p> <p>PARAMETRIZAO GERAL</p> <p>Criao de Regra de Validao Transao OB28</p> <p> Criao de Regra de SubstituioTransao OBBH Ativao de campos para substituio e validao Transao SE16: Tabela GB01 Selecionar classe boliana: Item ou documento completo. Limpar o campo excluir do campo a ser ativado. Processar via SE38 o programa RGUGBR00 marcando todos os itens da tela para ativao do campo nas exit`s.</p> <p> Criao SET`S de controleTransao GS01 e GS02 Incluso de campos na seleo Dinmica para as transaes FBL1N, FBL5N e FBL3N Transao: SE36 selecionar o banco de Dados lgico sendo: DDF = Clientes KDF = Fornecedores SDF = Contas Razo Entrar em Suplementos &gt; Vises de seleo &gt; Escolher a SAP e ativar o campo clicando na pr-seleo. Tabelas R/3 Transaes de consulta as tabelas: SE11 e SE16 Tabelas BSIK = Ttulos em aberto Fornecedores; BSAK = Ttulos compensados de fornecedores; LFA1 = Dados Mestre centrais de fornecedores; LFB1 = Dados Mestre viso empresa de fornecedores; BSID = Ttulos em aberto de clientes; BSAD = Ttulos compensados de clientes; KNA1 = Dados mestre centrais de clientes; KNB1 = Dados mestres viso empresas de clientes; KNKK = Dados mestres de administrao de crdito ; WITH_ITEM = Info IRF por categoria IRF e item de doc.FI ( Impostos ). FEBKEY = Numerador arquivo bancos. CDPOS = Itens do documento de modificao CDHDR = Cabealho do documento de modificao BSEG = Segmento do documento contabilidade financeira BKPF = Cabealho do documento contbil BSIS = Contabilidade: ndice secundrio para contas do Razo BSAS = Contabilidade: ndice secundrio p/ctas.Razo (part.comp.) T001 = Empresa T001A = Controle de moedas T001B = Perodos contbeis permitidos T001C = Perodos de lanamento permitidos para sociedades T001D = Validao de documentos contbeis T001E = Dados de endereo a nvel de empresa T001Z = Dados adicionais de empresa T012 = Bancos da empresa</p> <p>T012K = Contas nos bancos da empresa T012A = Atrib.meios pagto.-&gt; operaes bancrias T012E = Banco da empresa e meio de pagto. com capacidade de EDI Transaes de consu;ta CJ03 = Elemento PEP IW33 = Ordem service KS02 = Centro de custo KE53 = Centro de lucro MIR4 = Consulta fatura MM MM03 = Material GRR2 = Report Witer GCL2 = Leadger</p> <p>IMPORTANTES CUSTUMIZAES ATIVO FIXO Integrao AA/PM R/3 Customizing - guia de implementao &gt;&gt; SPRO &gt;&gt; F5 &gt;&gt; Customizao AA &gt;&gt; Dados Mestre &gt;&gt; Criao Automtico de Equipamentos Transao: Manuteno da Chave de Depreciao R/3 Customizing - guia de implementao &gt;&gt; SPRO &gt;&gt; F5 &gt;&gt; Customizao AA &gt;&gt; Depreciao &gt;&gt; Mtodos de Valorizao &gt;&gt; Chaves Depreciao &gt;&gt; Manuteno Chave depreciao Transao: AFAMA Maintain settlement profile for depreciation fos assets under construction Customizing FI-AA &gt;&gt; Transactions &gt;&gt; Capitalization of assets under construction &gt;&gt; Define/Assign Settlement Profiles Transao: Create legacy asset manually Customizing FI-AA &gt;&gt; Asset Data Transfer &gt;&gt; Manual Online Transfer &gt;&gt; Create/Change/Display Legacy Asset Transao: AS91 / AS94 (Subitem) Legacy data transfer Data Workbench; Fixed Assets Customizing FI-AA &gt;&gt; Asset Data Transfer &gt;&gt; Automatic Data Transfer &gt;&gt; Data Transfer Workbench: Fixed Asset Transao:</p> <p> Legacy data transfer using Microsoft ExcelCustomizing FI-AA &gt;&gt; Asset Data Transfer &gt;&gt; Legacy Data Transfer Using Microsoft Excel Transao: AS100 Define asset sheet history Customizing FI-AA &gt;&gt; Information system &gt;&gt; Asset History Sheet &gt;&gt; Define History Versions Transao: Copy/maintain asset classes Customizing FI-AA &gt;&gt; Organizational Structures &gt;&gt; Asset Classes &gt;&gt; Define Asset Classes Transao: OAOA Manintain depreciation areas and depreciation terms for asset class Customizing FI-AA &gt;&gt; Valuation &gt;&gt; Determine Depreciation Areas in the Asset Class Transao: OAYZ</p> <p>Define (asset) number range intervals Customizing FI-AA &gt;&gt; Organizational Structures &gt;&gt; Asset Classes &gt;&gt; Define Number Range Interval Transao: Maintain asset search help See Maintain Search Help Transao:</p> <p> Maintain document type for depreciationCustomizing FI-AA &gt;&gt; Integration with the General Ledger &gt;&gt; Post Depreciation to the General Ledger &gt;&gt; Specify Document Type for Posting of Depreciation &gt;&gt; Specify Document Type for Posting of Depreciation Transao:</p> <p> Specify document type for periodic posting of APC valuesCustomizing FI-AA &gt;&gt; Integration with the General Ledger &gt;&gt; Post APC Values Periodically to the General Ledger &gt;&gt; Specify Document Type for Periodic Posting of Asset Values Transao: Maintain wokflow for informing about cost center changes 1. Customizing FI-AA &gt;&gt; Preparing for Production Startup &gt;&gt; Authorization Management &gt;&gt; Assign Workflow Tasks &gt;&gt; In the third column, click on Assign Agents. Assign the Process asset (cost ctr lock, error WF) and Change assets after cost center lock tasks to an agent. 2. Customizing FI-AA &gt;&gt; Preparing for Production Startup &gt;&gt; Authorization Management &gt;&gt; Assign Workflow Tasks &gt;&gt; In the fourth column, click on Activate event linking &gt;&gt; Activate FI-AA cost center lock event linkage. Transao: Define depreciation areas for foreign currency Customizing FI-AA &gt;&gt; Valuation &gt;&gt; Currency&gt;&gt; Define Depreciation Areas for Foreign Currencies Transao: Copy depreciation areas Customizing FI-AA &gt;&gt; Valuation &gt;&gt; Depreciation Areas &gt;&gt; Define Depreciation Areas &gt;&gt; Define Depreciation Areas Transao: OADB Assign a chart of depreciation to a company code Customizing FI-AA &gt;&gt; Organization Structure &gt;&gt; Assign Chart of Depreciation to Copmpany Code Transao: OAOB</p> <p> Define screen layouts for depreciation areasCustomizing FI-AA &gt;&gt; Master Data &gt;&gt; Screen Layout &gt;&gt; Define Screen Layout for Asset Depreciation Areas Transao:</p> <p>Define screen layouts for master data Customizing FI-AA &gt;&gt; Master Data &gt;&gt; Screen Layout &gt;&gt; Define Screen Layout for Asset Master Data Transao: Define financial statement version for asset reports Customizing FI-AA &gt;&gt; Integration with the General Ledger &gt;&gt; Define Financial Statement Version for Asset Reports Transao: Number assignment across company codes Customizing FI-AA &gt;&gt; Organizational Structure &gt;&gt; Specify Number Assignment Across Company Codes Transao:</p> <p>Maintain posting rules for parallel financial reporting Customizing FI-AA &gt;&gt; Intergration with the General Ledger &gt;&gt; Post APC Values Peridically to the General Ledger &gt;&gt; Maintain Posting Rules for Parallel Accounting Principles Transao: Maintain field transfer rules for intercompany asset transfer Customizing FI-AA &gt;&gt; Transactions &gt;&gt; Intercompany Asset Transfer &gt;&gt; Automatic Intercompany Asset Transfers &gt;&gt; Define Transfer Variants &gt;&gt; Specify Transfer of Fields (for New Assets in Target CoCd) Transao: Define screen layouts for master data Customizing FI-AA &gt;&gt; Master Data &gt;&gt; Screen Layout &gt;&gt; Define Screen Layout for Asset Master Data Transao: Make setting for low-value assets Customizing FI-AA &gt;&gt; Valuation &gt;&gt; Amount Specifications (Company Code/Depreciation Area) &gt;&gt; Specify Max. Amount for Low-Values + Asset Classes Transao: Define index series Customizing FI-AA &gt;&gt; Special Valuation &gt;&gt; Revaluation of Fixed Asset &gt;&gt; Indexed Replacment Values &gt;&gt; Define Index Series Transao: Maintain account determinations Customizing FI-AA &gt;&gt; Integration with the General Ledger &gt;&gt; Assign G/L Accounts Transao: AO90</p> <p>Specify account assignment types for account assignment objects Customizing FI-AA &gt;&gt; Integration with the General Ledger &gt;&gt; Additional Account Assignment Objects &gt;&gt; Specify Account Assignment Types for Account Assignment Objects Transao: Activate account assignment objects (for entering in master data) Customizing FI-AA &gt;&gt; Integration with the General Ledger &gt;&gt; Additional Account Assignment Objects &gt;&gt; Activate Account Assignment Objects Transao: Link asset classes to material groups (for creating assets directly in a purchase) Customizing FI-AA &gt;&gt; Transactions &gt;&gt; Acquisitions &gt;&gt; Specify Asset Class for Creating Asset from Pruchase Order Transao: Define evaluation group Customizing FI-AA &gt;&gt; Master Data &gt;&gt; User Fields &gt;&gt; Define 4-Character Evaluation Groups Transao: Setup intervals for depreciation posting runs Customizing FI-AA &gt;&gt; Intergration with the General Ledger &gt;. Post Depreciation to the General Ledger &gt;&gt; Specify Intervals and Posting Rules Transao: OAYR Setup layout and use of tab pages Customizing FI-AA &gt;&gt; Master Data &gt;&gt; Screen Layout &gt;&gt; Define Screen Layout for Asset Master Data Transao: AOLA Define substitution rules for mass changes to master data Customizing FI-AA &gt;&gt; Master Data &gt;&gt; Define Substitution &gt;&gt; define Substitution for mass change Transao: Maintain search help Customizing FI-AA &gt;&gt; Master Data &gt;&gt; Define Asset Search Help Transao: Maintain transfer variants Customizing FI-AA &gt;&gt; Intercompany Asset Transfer &gt;&gt; Automatic Intercompany Asset Transfer &gt;&gt; Define Transfer Variants &gt;&gt; Define Transfer Variants Transao:</p> <p>Specify default asset value (&gt;&gt; determination of) Customizing FI-AA &gt;&gt; Transactions &gt;&gt; Specify Default Asset Value Date is Determined Transao: Specify default transaction types Customizing FI-AA &gt;&gt; Transactions &gt;&gt; Specify Default Transaction Types Transao: Specify management of organizational unit not dependent on time Customizing FI-AA &gt;&gt; Master Data &gt;&gt; Specify Time-Independent Management of Ornaiz. Units Transao:</p> <p>ROTEIRO DE PARAMETRIZAO MDULO GL Customizao das Opes Gerais Definir, copiar, eliminar, verificar empresa R/3 Customizing - guia de implementao &gt;&gt; SPRO &gt;&gt; F5 &gt;&gt; Estrutura do empreendimento &gt;&gt; Definio &gt;&gt; Contabilidade Financeira &gt;&gt; Definir, copiar, eliminar, verificar empresa . Transao: EC01 Criar Local de negcio R/3 Customizing - guia de implementao &gt;&gt; SPRO &gt;&gt; F5 &gt;&gt; Componentes vlidos para todas as aplicaes&gt;&gt; Funes Gerais de Aplicao&gt;&gt; Nota Fiscal&gt;&gt; Filial CGC&gt;&gt; Criar Criar, definir, cadastrar Plano de Contas da Empresa R/3 Customizing - guia de implementao &gt;&gt; SPRO &gt;&gt; F5 &gt;&gt; Contabilidade Financeira &gt;&gt; Contabilidade Geral &gt;&gt; Contas do Razo &gt;&gt; Dados Mestre &gt;&gt; Preparar &gt;&gt; Processar Lista de Plano de Contas Transao: OB13 Agrupar as contas do Razo Grupos de Contas R/3 Customizing - guia de implementao &gt;&gt; SPRO &gt;&gt; F5 &gt;&gt; Contabilidade Financeira &gt;&gt; Contabilidade Geral &gt;&gt; Contas do Razo &gt;&gt; Dados Mestre &gt;&gt; Preparar &gt;&gt; Definir Grupo de Contas. Transao: OBD4 Definir Variantes para perodos de lanamentos abertos R/3 Customizing - guia de implementao &gt;&gt; SPRO &gt;&gt; F5 &gt;&gt; Contabilidade Financeira &gt;&gt; Configurao da Contabilidade Financeira &gt;&gt; Doc &gt;&gt; Perodos Contbeis &gt;&gt; Definir Variantes p/ Perodos Contbeis de Lanamentos Abertos. Transao: OBBO Abrir e Fechar Perodos Contbeis. R/3 Customizing - guia de implementao &gt;&gt; SPRO &gt;&gt; F5 &gt;&gt; Contabilidade Financeira &gt;&gt; Configurao da Contabilidade Financeira &gt;&gt; Documentos &gt;&gt; Perodos Contbeis &gt;&gt; Abrir e Fechar Perodos Contbeis Transao: OB52 Atribuio de plano de contas empresa. R/3 Customizing - guia de implementao &gt;&gt; SPRO &gt;&gt; F5 &gt;&gt; Contabilidade Financeira &gt;&gt; Contabilidade Geral &gt;&gt; Contas do Razo &gt;&gt; Dados Mestre &gt;&gt; Preparar &gt;&gt; Atribuir plano de contas empresa. Transao: OB62 Atribuir Empresa Variante. R/3 Customizing - guia de implementao &gt;&gt; SPRO &gt;&gt; F5 &gt;&gt; Contabilidade Financeira &gt;&gt; Configurao da Contabilidade Financeira &gt;&gt; Doc &gt;&gt; Perodos Contbeis &gt;&gt; Atribuir Empresa Variantes. Transao: OBBP Atribuir Variantes de Status Campo empresa R/3 Customizing - guia de implementao &gt;&gt; SPRO &gt;&gt; F5 &gt;&gt; Contabilidade Financeira&gt;&gt;Configurao da Contabilidade Financeira&gt;&gt;Doc&gt;&gt;tem do Documento &gt;&gt;Controle&gt;&gt;Atribuir Variantes de Status Campo Empresa. Transao: OBC5 Atualizar Variantes de Status de Campo R/3 Customizing - guia de implementao &gt;&gt; SPRO &gt;&gt; F5 &gt;&gt; Contabilidade Financeira&gt;&gt;Configurao da Contabilidade Financeira&gt;&gt;Doc&gt;&gt;tem do Documento &gt;&gt;Controle&gt;&gt;Atualizar Variantes de Status Campo Transao: OBC4 Verificar Categorias de taxas de Cmbio. R/3 Customizing - guia de implementao &gt;&gt; SPRO &gt;&gt; F5 &gt;&gt; Opes Gerais&gt; Moedas&gt;&gt; Verificar Categorias de taxas de cmbio Transao: OB07.</p> <p>Definir Grupos de Tolerncia para Contas do Razo. R/3 Customizing - guia de implementao &gt;&gt; SPRO &gt;&gt; F5 &gt;&gt; Contabilidade Financeira&gt;&gt; Contabilidade Geral&gt;&gt; Transaes Contbeis&gt;&gt; Compensao de Partidas em Aberto&gt;&gt; Diferenas na Compensao&gt;&gt;Definir Grupos de Tolerncia para Contas do Razo. Transao:</p> <p> Definir moedas Internas AdicionaisR/3 Customizing - guia de implementao &gt;&gt; SPRO &gt;&gt; F5 &gt;&gt; Contabilidade Financeira &gt;&gt; Configurao da Contabilidade Financeira &gt;&gt; Empresa &gt;&gt; Moedas Paralelas &gt;&gt; Definir Moedas Internas Adicionais. Transao: OB22 Atualizar as taxas de cmbio no sistema R/3 Customizing - guia de implementao &gt;&gt; SPRO &gt;&gt; F5 &gt;&gt; Opes Gerais&gt; Moedas&gt;&gt; Entrar Taxas de Cmbio Transao: OB08 Definir Estrutura de Balano R/3 Customizing - guia de implementao &gt;&gt; SPRO &gt;&gt; F5 &gt;&gt; Contabilidade Financeira&gt;&gt; Contabilidade Geral&gt;&gt; Transaes Contbeis&gt;&gt; Encerramento&gt;&gt;Documentar&gt;&gt; Definir Estruturas de Balano/L&amp;P. Transao: OB58 Preparar Lanamentos Automticos Para Avaliao em Moeda Estrangeira R/3 Customizing - guia de implementao &gt;&gt; SPRO &gt;&gt; F5 &gt;&gt; Contabilidade Financeira&gt;&gt;Contabilidade Geral&gt;&gt;Transaes Contbeis&gt;&gt;Encerramento&gt;&gt;Avaliar&gt;&gt;Avaliao em Moeda Estrangeira&gt;&gt; Preparar Lanamentos Automticos para avaliao em Moeda Estrangeira. Transao: OBA1 Verificar e completar parmetros globais R/3 Customizing - guia de implementao &gt;&gt; SPRO &gt;&gt; F5 &gt;&gt; Contabilidade Financeira &gt;&gt; Configurao de Contabilidade Financeira &gt;&gt; Empresa &gt;&gt; Verificar e completar parmetros globais Transao: OBY6. Transaes FI OB58 Define financial statement versions F.01 Create a balance sheet (RFBILA00) F.17 Print balance confirmation F.1B, F.1 Confirgure balance confrimation F-21 Post individual value adjustment OBB0 Define account determination for flat-rate individual value adjustment SPRO Financial Accountins &gt;&gt; Accounts Receivable and Account Payable &gt;&gt; Bussiness Transaction &gt;&gt; Closing &gt;&gt; Valuate &gt;&gt; Valuations F107 Execute flat-rate individual value adjustment F-30 Writr-off doubtul receivables OB08 - Maintain exchange rates OB59 Define valuation methods F-05 Valuate foreign currency open items and balance sheet accounts OBA1 Account determination for exchange rate differences F101 Reclassify receivables anda payables OBBV, OBBW, OBBX Account Determination For regrouping receivables anda payables FBS1 Accrual/Deferral Posting F.81 Reverse accrual/deferral document F.14 Create posting documents from recurring entry documents AIBU capital investment projects 0 offset AuC with fixed assets in service KEU5, KEG5, CPAE Profitability Analysis Period-End Closing OKP1 Lock Controlling transactions KALC Reconciliation Ledger KALI Reconciliation Ledger follow-up posting PC00_M99_CIPE Post Payroll information to accounting OB29 Define fiscal year variants OB37 Assign fiscal year variant to a company code OBBO Define variants for open posting periods OBBP Assign posting period variant to company code</p> <p>OB52 Open and closing posting periods F.16 Carry forward balance to new fiscal year OB53 Define retained earning account SCMA Schedule Manager F.5D Calculate balance sheet adjustment OBBQ Create work files for balance audit trail OB40 Account determination for taxes</p> <p>ROTEIRO DE PARAMETRIZAO MDULO AR 1 - Definir grupo de Contas de Clientes R...</p>