Professional Documents
Culture Documents
1. DefinetheLegalEntity: GeneralLedger:Setup>Financials>AccountingSetupManager>AccountingSetups
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2. Onceyoucometothiswindow,clickonLegalentitiestaborCreateAccounting(B)
HereIhaveclickedLegalentities
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3. ClickCreateLegalEntity
Enterthedetailsinthiswindow.
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4. Enterthedetailsasshownbelow:
ClickonApply(B)
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5. Youcometothispage
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6. QuerythedetailstoseetheLegalEntitythathasbeencreated
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STEP2:CREATINGTHEACCOUNTINGSETUPS
1. ClickonAccountingSetups(Tab)
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2. Youcometothispage:
ClickonCreateAccountingSetup
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3. Legalentitycanbecreatedfromthispagealso.
ClickNext.
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4. Youcometothispage:
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5. Choosethe3CsthatyouhavedefinedearlierandchooseanAccountingMethod
AddSecondaryLedger
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6. Enterthedetails
ClickNext
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7. Youcometothispage
ClickFinishiftheinformationiscorrect.
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8. Youcometothispage
STEP3:DEFINEACCOUNTINGOPTIONS
1. Youstartfromthispage:
ClickonAddLegalEntity
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2. ChoosetheLegalEntitythatyouhavedefinedearlier
ChecktheboxandclickSelect.
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3. ClickApplywhenyoucometothispage:
ClickApplyandmovetoAccountingOptions
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4. WewillmovetothePrimaryLedgersetup.
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6. Youwillcometothe1ststepofupdatingtheLedger:LedgerDefinition
Enterthedetails
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7. Updateincaseyouwanttomakechanges:
ClickNext
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8. The2ndstepistoentertheLedgerOptions
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9. Entertheaccountcodecombinations
ClickNext
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10.NowwecometotheAdvancedOptions
ChecktheboxagainstEnableJournalReconciliation ClickNext
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11.Inthislaststep,youcanreviewwhateverhasbeenenteredandclickfinish.
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12.Youwillcometothispage:
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ClickReturntoAccountingOptions 13.YouwillseethatthestatusforthePrimaryLedgerhaschanged
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14.NowclickthepencilunderupdatefieldofReportingCurrencies
YoucanaddReportingCurrencyifyouwant. Ifnot,clickComplete.
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15.ThestatuswillchangetoCompleteforthisalso
ClickupdateagainstBalancingSegmentvalueassignments
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16.SinceIamnotmakinganyassignment,Iamgoingtoclickcomplete
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17.Thestatuschanges
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18.NowwemovetoOperatingUnits:
ClickAddOperatingUnit
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19.Enterallthedetails
ClickApply
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20.Onceyoucomebacktothispage,youcanaddonemoreOperatingunit
Ifnot,clickComplete.
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21.NowmovetoSequencing
WewillassignsequencestoallfourSequenceEventsSequenceEntitiesonebyone.
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22.Youcanseethe4thatneedtobedefined:
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23.Wecanstartwiththe1stonei.e.GLPeriodCloseGLJournalEntry ClickCreate.
ClickonAssignSequences.
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Onceyoucometothispage
ClickCreateSequence
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24.EntertherequiredinformationandclickonApply.
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25.Youwillgettheconfirmation,clickonApply
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26.Nowyoufollowthesamestepsforthe2ndonei.e.for GLPeriodCloseSubledgerJournalEntry
Create
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AssignSequences Createsequence
Apply
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27.Nowyoufollowthesamestepsforthe3rdonei.e. PostingGLJournalEntry
Create
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AssignSequences
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CreateSequence
Apply
Apply
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Nowfollowthesameprocessforthelastonei.e.AccountingSubledgerJournalEntry
Create
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28.AccountingSubledgerJournalEntry
AssignSequences
CreateSequence
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Apply
Apply
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Nowallfourarecomplete NowchangethestatustoCompleteandclickApply
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ClickApplyandyouwillcometothispage
ThesamestepsneedtobefollowedforSecondaryLedger. ClickCompletewhendone.
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Youwillcometothispage
ClickYes.
ClickonCloseWindow
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ChecktheConcurrentRequest
SoithascompletedandthestatusisNormal
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