Residential Energy Code Checklist - University of Illinois ...
Company Code Setup Checklist
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Transcript of Company Code Setup Checklist
FICO Baseline configuration stepsOY01OX15OVK2OY17OB45OB01OX02OBY6 EC01OX19 OKYWOBYAOB66 OBBS OB08 FS00GSP_LZ2OKBDOKEONKS01KSH2OBQ3OBBHOKB9SM30GS02GS02OY04OB13OB62OBD4OB53OB58
Company code setupSaudi
FICO Baseline configuration stepsCreate/confirm country code set upCreate company code idAssign region designator to countryCheck length of postal code and bank numbersCreate credit control areaDefine risk categories (NEW)Create company codeAssign company code to global dataCopy company code for FI – check currency code when copyingAssign company code to controlling areaActivate cost component split in CO currency – check if copied for company codePrepare cross company code transactionsPost translation of exchange rate differencesEnter currency ratios – new countriesEnter exchange rates – new countriesCreate additional GL accountsAdd GL accounts to New GL configuration if necessaryCreate functional areasChange cost center hierarchyCreate cost centersDefine cost center groupingsCreate tax calculation procedureUpdate profit center substitution rulesAdd accounts to default account assignment for COPATable ZBUSREGCOMP – Update company code/region tableAdd to ZZ-WW-RBUNIT and WW-COMPANIES sets for EC-CS rollupAdd to set ZGL_ALL for BWSet decimal places for currencyCreate local chart of accountsAssign company code to local chart of accountsCreate GL account groups for local chart of accountsDefine retained earnings account for local chart of accountsCreate financial statement version
Company code setup Plant setupPanama Chongqing Hanoi Oly Colombia Mumbai New Delhi
Sales Tax configuration stepsOBBG FTXPOY01VOK0OBCOOBCPOBQ3OV35OBQ1OVKF/OVK6OVK1OVKBOVK3OVK4OB40
SPROVK11 / VK12KEDR
Extended Withholding Tax
SPRO
SPRO
SPRO
SPROOBWW
Assign tax calculation procedureCreate tax codes (check OB40 for GL accounts already used)Country Tax ParametersPrice Procedure DeterminationTax Jurisdiction Code setupDefine Tax JurisdictionTax Procedure updatePrice Procedure Revenue acct. determinationPrice Condition table updateCreate county / city tax codes for tax purposesassign tax country to tax categoryMaintain tax jurisdiction codeSet up customer tax classification codeSet up material tax classification codeMaintain tax accounting confi for FI auto posting
set up price configuration for condition type (MWST if outside US and CanadaCOPA Characteristic Derivation
Define withholding tax GL accounts for posting
Assign sales area to credit control area (enterprise structure>assignment>SD>assign sales area to credit control area)
Set withholding tax country (IMG>Fin Acct>Fin Acct Global Settings>Withholding tax>Extended withholding tax>Basic settings>Check withholding tax countriesCreate withholding tax types (IMG> Fin Acct>Fin Acct Global Settings>Withholding tax>Extended withholding tax>Calculation>Withholding tax type>Define withholding tax typeCreate withholding tax codes (IMG> Fin Acct>Fin Acct Global Settings>Withholding tax>Extended withholding tax>Calculation>Withholding tax codes>Define withholding tax codes
Assign withholding tax type to company code (IMG> Fin Acct>Fin Acct Global Settings>Withholding tax>Extended withholding tax>Company code>Assign withholding tax types to company codes
Company code setup Plant setupSaudi Panama Chongqing Hanoi Oly Colombia Mumbai New Delhi
non transportable
Bank/Payment configuration stepsFI01 Create bankFI12 Create house bankOB10 Define lock box in house bankFBZP Bank payment configurationOBB8 Create payment terms
Credit Management configuration stepsSPROOVA8OB45OB12 OB02
Credit Management configuration stepsAssign allowable credit control area for customer master records (IMG> Fin Acct> AR > Credit Mgmt > Credit Cont Account > Assign permitted CCA to CODefine auto credit check for risk categoriesAssign default risk category to credit control areaDefine credit management groupDefine credit rep. group
Asset management configuration stepsEC08SPROOADBOADCOADXFBN1OBCLOAOBAS08OABCOABDOAYROAYHAFAMAOIASOAYZOAYIAO90ACSETSPROOAYCSPROOAMKOAK5OB28OB28
Asset management configuration stepsCopy chart of depreciation-createChange description of chart of depreciation (IMG>Fin Acct>Asset Acctg>Copy reference chart of depreciation >Specify description of chart of depreciation)Create/change depreciation areas – check descriptionsSpecify depreciation area typeDefine how depreciation areas postAssign doc number interval 04 to company codeSet tax rates for transactionsAssign Chart of Depreciation to Company CodeAssign asset number ranges to Company codeSpecify transfer of APC valuesSpecify transfer of depreciationSet depreciation posting rules for company codeChange depreciation area 31 to USDCreate depreciation keys and activateCreate locationsSet depreciation areas in asset classSet memo value
Assign GL accountsAssign cost center for depreciationSet asset takeover date (IMG>Fin Acct>Asset Acctg>Asset data transfer>Parameters for data transfer>Date specifications>Specify transfer date/last closed fiscal yearSet depreciation takeover dateDefine document type AE for periodic postings (IMG>Fin Acct>Asset Acctg>Integration with GL>Post APC Values Periodically to GL>Specify doc type for periodic postings)Open reconciliation accountsClose reconciliation accountsTemporarily open beginning balance validationClose beginning balance validation
ECCS configuration stepsCXGPCX1MCXNTCX1XSE16SE38CXAQCXGPCX1NCXGPCX1N
ECCS configuration stepsSet global parameters to December 2005 and version 10ACreate consolidation unitCreate rollup integration for consolidation unitAdd consolidation unit to hierarchy for 99-TOPAdd consolidation unit with no decimals to table TVARVC variable ECCS_RBUNIT_ZERODECAdd consolidation unit with no decimals to program ZZRGLVU000Assign validation DUMMY to consolidation unitChange global parameters to 10PAdd translation method PYRRT to consolidation unitChange global parameters to 10BAdd translation method BUDRT to consolidation unit