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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Define Financial Statement Versions | OB58
Input logical numbering and a name for the group that you would like to add. A list coonfiguration existing financial statement versions is shown: You can copy from a predefined template when creating your own financial statement version or create a new one from scratch.
Now we need to assign GL accounts and put them in groups to be output in a desired structure. Enter the following fav These groups represent the nodes of your financial statement structure. So you can use those standard version if your business requirements are limited or you can create new FSV as per business requirements.
In our case, we will add a Test Liabilities node. In any organization, on are external stakeholders who are interested in the the performance and financial position of the company. Updated Financial Statement Groups You can also add a subgroup under any group to further organize the structure.
Enter the Account number range in the change account dialog box. SAP FI is a module used for reporting both externally and internally.
You can also add multiple groups in this screen. In configuratikn resulting screen, input logical numbering and a name for the subgroup that you would like to add. Similarly creates items and sub items for other nodes and assign General ledger Accounts.
Specify your financial statement version and corresponding chart of accounts in the selection screen and execute. The objective is to record The below version, for example has nodes with accounts rolling up to the headings: These are called special items and they represent groups of accounts that must exist at the specified level.
We would love to hear your feedback in the comments section below. These can be created before or after the version is created, but must be assigned in order to be included in the financial reporting for that version. For the purposes of this tutorial, we will copy from an existing version.
Here configurration can create new versions by copying from existing standard version vsv creating new version with your own settings. Advertisement Take a look at the descriptions in red in the below financial statement structure. Identify Group The node is added to the list of groups as shown below: Ethical Hacking Informatica Jenkins. Have any questions or comments?
After maintaining all the details, click and save button, and then select your request number and save the configured data. The new financial statement version will appear in the list and you will see a confirmation message: SAP comes with predefined financial statement versions.
Accounting Business Analyst Cloud Computing. Expand the group, click on the subgroup, in our case Test Current Liabilities and click Assign Accounts button as shown below: Below is an example of such an assignment.
To create a new SAP financial statement version, you first need to create or identify a chart of accounts to use. Press enter to continue. Select both debit and credit indicators.
On create items, add all the asset items for commercial balance sheet here we are maintaining item for asset. Successfully we have maintained hierarchical level to the assets. When creating a wap version from scratch, you will need to create groups first. Now lets create sub items under cash and cash Equivalents.
Click on the group you want to add a congiguration to and click the Create Items button. Highlight the version that you want to copy from and click the copy button as shown below:.
We can create subitems to the node by selecting the node and pressing the create items button New item will be created as subnode to the selected node.
For instance, there must always be groups for AssetsLiabilities and Equity and Not assigned at the highest level of your structure. For example, below we have added Test Comfiguration Liabilities.
SAP FI Financial Statement Version
Specifying Accounts The account or range of accounts appears below the new subgroup: You can maintain the financial statement versions by using the following navigation method. Click the Create Items button:. New Financial Statement Version At ssp point, we have only created a shell. Updated Financial Statement — Did you like this tutorial?
How to create Financial Statement Version (FSV) in SAP
Financial statement versions helps to group all the related accounts to get the Balance sheet and Income statement for the purpose of reporting. Enter this indicator which specifies whether keys of f. Now, click the Financial Statement Items button as indicated below: