Configure master data for Financial Transactions

Financial data is used in these business processes.

Before you start

How to… Configure master data for Financial Transactions

1.   Add Cost Elements using Financials - Cost Elements.

2.   Add Cost Centre Types using Financials - Cost Centre Types.

3.   Add Cost Centres using Financials - Cost Centres.

4.   Add General Ledger Accounts using Financials - General Ledgers.

5.   Add Financial Years using Financials - Financial Years.

6.   Create Site Financial Years using Financials - Site Financial Years.

7.   If Multicurrency is applicable then Set Display Multiple Currency Fields on the System Options - General tab.

On Key master data

Add these Financials mandatory data items for the business processes identified in this table. (Legend: l = Initial configuration; ¢ = Additional configuration).

Data Item

ACCF

ARA

WPC

WHS

PM

AIV

Fields

Cost Elements

 

l

¢

¢

 

¢

Code

Description

Site

Cost Centre Types

 

l

¢

 

 

 

Code

Description

Site

Cost Centres

 

l

¢

¢

 

 

Code

Description

Site

General Ledgers

 

l

 

¢

 

 

Code

Description

Site

Financial Years

 

 

l

¢

 

 

Code

Description

Site

Start Date

End Date

Financial Period Code

Financial Period Description

Financial Period Start Date

Financial Period End Date

Linked details

Financial Year - Financial Periods

 

 

l

¢

 

 

 

Site Financial Years

 

 

l

¢

 

 

Financial Year Code

Site

Site Financial Year - Site Financial Periods

 

 

l

¢