Tesla wants one operative chart of account. It should be common along all the company codes.
GL Accounts: 6 digits
Certain number ranges
Asset: 100000 - 199999
Liabilities 2
Expenses 5
Revenues 6
There are some accounts tesla wants to set up initially:
Cash Account, Bank account, Zero-Balancing Clearing Account, Retained Earnings Account, Expense Account, Revenue Account, Trade Receivables Account
company also wants to control the field on the transaction documents according to GL account type
chart of accounts
highest level of hierarchy for all the gl accounts
What is the 3-method variant principle?
Create chart of accounts: OB13
Define the properties to the chart of accounts
assign company code to the chart of accounts OB62
What is a relevant table?
SKA1
What three different chart of accounts exist?
operating chart of account
group chart of account
country chart of account
Group chart of accounts
consolidation reportings purposes
more than one chart of accounts by different company codes
How can you start with creating chart of accounts?
Go to spro and in the activity
Financial Accounting Global settings
General Ledger accounting
Master Data
GL Accounts
Preparations
Edit Chart of Accounts
When you are in the screen for edit chart of accounts, what are the next steps
You can copy an existing chart of account
Or you can create a new one
What is good description for chart of accounts?
ZAB1
Z is necessary for client
What can you also enter in the first screen for chart of accounts?
The length of the GL Accounts
What is the next step after creating a new entry for chart of accounts?
Assign the chart of account to the company code
Zuletzt geändertvor 2 Tagen