SAP S/4 Hana-AM-MM Lec.3 & 4 Config of Enterprise Structure, FY, PPV, COA, AG and Controlling Area. скачать в хорошем качестве

SAP S/4 Hana-AM-MM Lec.3 & 4 Config of Enterprise Structure, FY, PPV, COA, AG and Controlling Area.

SAP S/4 Hana-AM-MM Lec.3 & 4 Configurations of Enterprise Structure, Fiscal Year, Posting Period Variant, Chart of Account, Account Group and maintained Controlling Area. 🔹 SAP S/4HANA AM–MM 📘 Lecture 3 & 4 Configuration of Enterprise Structure, Fiscal Year, PPV, Chart of Accounts, Asset Group & Controlling Area 🔹 LECTURE 3 1️⃣ Enterprise Structure (FI–AM–MM Perspective) ✅ Key Organizational Units Level Description Client Highest level (e.g. 100) Company Code Legal entity (FI posting level) Plant Operational unit (MM/PM/PP) Storage Location Inventory level Controlling Area CO postings Asset Accounting Works at Company Code level 🔧 Configuration Steps SPRO → Enterprise Structure ✔ Define Company ✔ Define Company Code ✔ Assign Company Code to Company ✔ Define Plant ✔ Assign Plant to Company Code 📌 Exam Tip: Asset Accounting is always Company Code–dependent 2️⃣ Fiscal Year Variant (FY) ✅ What is Fiscal Year? Defines: Number of posting periods Period control Special periods (adjustments) 🔧 Configuration SPRO → Financial Accounting → Financial Accounting Global Settings → Fiscal Year → Define Fiscal Year Variant ✔ Shortened FY (if required) ✔ 12 normal + 4 special periods 🔁 Assignment Assign Fiscal Year Variant to Company Code 📌 Important for AM: Asset depreciation runs strictly based on Fiscal Year Variant 3️⃣ Posting Period Variant (PPV) ✅ Purpose Controls open/close posting periods for: GL Customer Vendor Asset 🔧 Configuration SPRO → Financial Accounting → Financial Accounting Global Settings → Posting Periods ✔ Define PPV ✔ Assign to Company Code ✔ Open/Close periods (T-Code: OB52) 📌 Asset Posting requires period open for “A” (Asset) 🔹 LECTURE 4 4️⃣ Chart of Accounts (COA) ✅ Definition List of all GL accounts used by a Company Code. Types: Type Usage Operative Daily postings Group Consolidation Country Legal reporting 🔧 Configuration SPRO → Financial Accounting → General Ledger → Master Data → G/L Accounts → Preparations ✔ Define COA ✔ Assign COA to Company Code 📌 AM Link: Asset GL accounts come from COA via Account Determination 5️⃣ Asset Group (AG) ✅ What is Asset Group? Classifies assets Controls: Number range Screen layout Account determination 🔧 Configuration Path SPRO → Financial Accounting → Asset Accounting → Asset Classes ✔ Define Asset Class ✔ Assign: Number Range Account Determination Screen Layout Rule 📌 Examples Asset Group Use 1000 Land 2000 Buildings 3000 Machinery 4000 Furniture 📌 Exam Focus: Asset Class controls GL determination & depreciation logic 6️⃣ Controlling Area (CO) ✅ Purpose Used for: Cost Centers Internal Orders Profitability Analysis 🔧 Configuration SPRO → Controlling → General Controlling → Organization → Maintain Controlling Area ✔ Same FY as Company Code ✔ Same COA (recommended) ✔ Assign Company Code to Controlling Area 📌 AM Integration: Depreciation posts to Cost Centers CO objects mandatory for assets