【正文】 codes, delete the alternative account, and show what?s under various tabs (such as field status group is under “Create Bank/Interest”. Add a note in the “information” tab and use the text editor icon to add more text. SAP AG AAxxx Course Title Revision Date:none, original guide Page 18 Work in adding the account to the INT financial statement version. You will be prompted to save before having access to the financial statement version. See 143 solutions for details. You?re taken directly to where the reference account is located. Select “vehicle costs” and the “Assign accounts” button. Add account 475015 in both columns. Hit “edit cost element” button and you will be taken to where you can create a cost element for the account. In the B release, a cost element is created automatically. IDES is assigned to controlling area: 1000. Demo exercise 123 (GL Account List) and explain the difference between this report and the Chart of Accounts List (Exercise 111) Next Topic: Accounting Transactions within a period in G/L Accounting Putting the Topic in Context: ? Complete daily accounting transactions in the general ledger ? In this topic, you might want to demo the traditional posting first as that contains the details in the slides regarding document type and posting key, and then demo the enjoy posting to show how document type and posting key is hidden from the document entry screen. EnjoyGL Account Postings Post a GL Account : debit 4750XX, credit 113100 in the enjoy screen. Show how editing options allows you to default the document date (document date equals posting date) and how document type can be turned back on (entry with short name). Go back out and in to transaction to show the new defaults. Show how you can branch to the “plex” posting from the “enjoy” screen under “environment”. Choose cost center variant from the list after entering the header data. Use tax code 01 and cost center 1000. Hit enter after the first line item is entered and note the traffic light is red. Add the cash line and hit enter to see the traffic light is green. Copy, delete lines by using the icons at the bottom of the screen and see the traffic light change to red when the debits do not match the credits. Go to simulate to see the overview and to see how print is now available. Post. SAP AG AAxxx Course Title Revision Date:none, original guide Page 19 Standard/Complex Postings, Document Types, Posting Key, Standard Posting Keys Show access to the plex posting via “document entry/other” in the menu path. Note document date will not default into plex posting. Repeat the same posting using the traditional method. Discuss the key points in the document header and line items as you post the document. Display the plex document and also the one posted using the “enjoy” screen to show that posting keys and document types are still there, but that they are typically hidden from the end user using the “enjoy” screen when entering the document. Account Information Display the balance of one of the accounts you just posted to and drill down to the document. The students will do this in exercise 22. If you click on the “current display variant” icon, which looks like the “get variant” icon, you?ll see that you can choose the fields you want to see in the account analysis. You can then save that display variant by hitting the save display variant push button. Opt。 the more level 3 FI courses an instructor teaches or has attended, the better the instructor will be prepared to deliver this course. The emphasis is on processing transactions and R/3 financial terminology. There is no configuration covered in this course. There is a demonstration of entering a customer order tracking documents in FI. There is also a demonstration of entering a PO, a goods receipt and then entering an invoice. Therefore, the level 2 logistic classes for SD and MM are remended as well. Also, having taken AC805 (cash management) will help in presenting the Bank Accounting unit as it deals with entering a check deposit list and entering a bank statement. The AC305 (Assets) class will help in presenting the Asset Accounting unit. Courses Remended as Preparation AC200 (FI Configuration) AC205 (Financial Closing) LO020 (Procurement) LO150 (Customer Order Management) AC805 (Cash management) AC305 (Assets) AC270 (Travel Management) D46FI (FI Delta Course) Online Help Remended as Preparation Enjoy Delta Information Kiosk CD Release of the SAP Online Documentation and Delta Study Guides and acpanying CDs: The screen cams, ondemand demos, and pointers to where to find the help topics in the online documentation are useful. This guide is helpful because a lot of the new functionality covered in this course was actually introduced in the release. The Delta Study Guide is due out in early 1999 Hints on Preparing This Course Read the bullet points in the slides, as they are quite thorough and more detailed than in the AC010. Run through the exercises. Practice the demonstrations, especially the integration demonstrations. Refer to the online help topics above. Run the Zsenqoff program so that students can put their new GL account into financial statement INT without being blocked by other students Remove the Workflow Variant from the Global Parameters Table (OBY6) in case someone wants you to demo parking a document. If you don?t remove this workflow variant, you will SAP AG AAxxx Course Title Revision Date:none, original guide Page 5 not be able to post a parked document. Change the language of pany code 1000 to English to print out a check in English and also in the master record of Vendor 1000 to