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Financial data is used in these business processes.
Asset Register Administration
Work Planning and Control
Warehousing
Asset Performance Management
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 |
¢ |
|
|
|