ETAPAS PARAMETRIZA‡ƒO M“DULO FI

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ROTEIRO DE PARAMETRIZAO MDULO FI

PARAMETRIZAO GERAL

Criao de Regra de Validao Transao OB28

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.

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 > Vises de seleo > 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

T012K = Contas nos bancos da empresa T012A = Atrib.meios pagto.-> 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

IMPORTANTES CUSTUMIZAES ATIVO FIXO Integrao AA/PM R/3 Customizing - guia de implementao >> SPRO >> F5 >> Customizao AA >> Dados Mestre >> Criao Automtico de Equipamentos Transao: Manuteno da Chave de Depreciao R/3 Customizing - guia de implementao >> SPRO >> F5 >> Customizao AA >> Depreciao >> Mtodos de Valorizao >> Chaves Depreciao >> Manuteno Chave depreciao Transao: AFAMA Maintain settlement profile for depreciation fos assets under construction Customizing FI-AA >> Transactions >> Capitalization of assets under construction >> Define/Assign Settlement Profiles Transao: Create legacy asset manually Customizing FI-AA >> Asset Data Transfer >> Manual Online Transfer >> Create/Change/Display Legacy Asset Transao: AS91 / AS94 (Subitem) Legacy data transfer Data Workbench; Fixed Assets Customizing FI-AA >> Asset Data Transfer >> Automatic Data Transfer >> Data Transfer Workbench: Fixed Asset Transao:

Legacy data transfer using Microsoft ExcelCustomizing FI-AA >> Asset Data Transfer >> Legacy Data Transfer Using Microsoft Excel Transao: AS100 Define asset sheet history Customizing FI-AA >> Information system >> Asset History Sheet >> Define History Versions Transao: Copy/maintain asset classes Customizing FI-AA >> Organizational Structures >> Asset Classes >> Define Asset Classes Transao: OAOA Manintain depreciation areas and depreciation terms for asset class Customizing FI-AA >> Valuation >> Determine Depreciation Areas in the Asset Class Transao: OAYZ

Define (asset) number range intervals Customizing FI-AA >> Organizational Structures >> Asset Classes >> Define Number Range Interval Transao: Maintain asset search help See Maintain Search Help Transao:

Maintain document type for depreciationCustomizing FI-AA >> Integration with the General Ledger >> Post Depreciation to the General Ledger >> Specify Document Type for Posting of Depreciation >> Specify Document Type for Posting of Depreciation Transao:

Specify document type for periodic posting of APC valuesCustomizing FI-AA >> Integration with the General Ledger >> Post APC Values Periodically to the General Ledger >> Specify Document Type for Periodic Posting of Asset Values Transao: Maintain wokflow for informing about cost center changes 1. Customizing FI-AA >> Preparing for Production Startup >> Authorization Management >> Assign Workflow Tasks >> 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 >> Preparing for Production Startup >> Authorization Management >> Assign Workflow Tasks >> In the fourth column, click on Activate event linking >> Activate FI-AA cost center lock event linkage. Transao: Define depreciation areas for foreign currency Customizing FI-AA >> Valuation >> Currency>> Define Depreciation Areas for Foreign Currencies Transao: Copy depreciation areas Customizing FI-AA >> Valuation >> Depreciation Areas >> Define Depreciation Areas >> Define Depreciation Areas Transao: OADB Assign a chart of depreciation to a company code Customizing FI-AA >> Organization Structure >> Assign Chart of Depreciation to Copmpany Code Transao: OAOB

Define screen layouts for depreciation areasCustomizing FI-AA >> Master Data >> Screen Layout >> Define Screen Layout for Asset Depreciation Areas Transao:

Define screen layouts for master data Customizing FI-AA >> Master Data >> Screen Layout >> Define Screen Layout for Asset Master Data Transao: Define financial statement version for asset reports Customizing FI-AA >> Integration with the General Ledger >> Define Financial Statement Version for Asset Reports Transao: Number assignment across company codes Customizing FI-AA >> Organizational Structure >> Specify Number Assignment Across Company Codes Transao:

Maintain posting rules for parallel financial reporting Customizing FI-AA >> Intergration with the General Ledger >> Post APC Values Peridically to the General Ledger >> Maintain Posting Rules for Parallel Accounting Principles Transao: Maintain field transfer rules for intercompany asset transfer Customizing FI-AA >> Transactions >> Intercompany Asset Transfer >> Automatic Intercompany Asset Transfers >> Define Transfer Variants >> Specify Transfer of Fields (for New Assets in Target CoCd) Transao: Define screen layouts for master data Customizing FI-AA >> Master Data >> Screen Layout >> Define Screen Layout for Asset Master Data Transao: Make setting for low-value assets Customizing FI-AA >> Valuation >> Amount Specifications (Company Code/Depreciation Area) >> Specify Max. Amount for Low-Values + Asset Classes Transao: Define index series Customizing FI-AA >> Special Valuation >> Revaluation of Fixed Asset >> Indexed Replacment Values >> Define Index Series Transao: Maintain account determinations Customizing FI-AA >> Integration with the General Ledger >> Assign G/L Accounts Transao: AO90

Specify account assignment types for account assignment objects Customizing FI-AA >> Integration with the General Ledger >> Additional Account Assignment Objects >> Specify Account Assignment Types for Account Assignment Objects Transao: Activate account assignment objects (for entering in master data) Customizing FI-AA >> Integration with the General Ledger >> Additional Account Assignment Objects >> Activate Account Assignment Objects Transao: Link asset classes to material groups (for creating assets directly in a purchase) Customizing FI-AA >> Transactions >> Acquisitions >> Specify Asset Class for Creating Asset from Pruchase Order Transao: Define evaluation group Customizing FI-AA >> Master Data >> User Fields >> Define 4-Character Evaluation Groups Transao: Setup intervals for depreciation posting runs Customizing FI-AA >> Intergration with the General Ledger >. Post Depreciation to the General Ledger >> Specify Intervals and Posting Rules Transao: OAYR Setup layout and use of tab pages Customizing FI-AA >> Master Data >> Screen Layout >> Define Screen Layout for Asset Master Data Transao: AOLA Define substitution rules for mass changes to master data Customizing FI-AA >> Master Data >> Define Substitution >> define Substitution for mass change Transao: Maintain search help Customizing FI-AA >> Master Data >> Define Asset Search Help Transao: Maintain transfer variants Customizing FI-AA >> Intercompany Asset Transfer >> Automatic Intercompany Asset Transfer >> Define Transfer Variants >> Define Transfer Variants Transao:

Specify default asset value (>> determination of) Customizing FI-AA >> Transactions >> Specify Default Asset Value Date is Determined Transao: Specify default transaction types Customizing FI-AA >> Transactions >> Specify Default Transaction Types Transao: Specify management of organizational unit not dependent on time Customizing FI-AA >> Master Data >> Specify Time-Independent Management of Ornaiz. Units Transao:

ROTEIRO DE PARAMETRIZAO MDULO GL Customizao d