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Sap fico-configuration-guide
1.
Configuration of FICO
Modules • • • • ! ! ! ! " #$%& '" '" ' (! )! * +*,- . + ,/0 -) ! , , +, ,-) & 1 0 2 &333 ) 1 4! #$$&) 0 55'633 63 , 3 7 0 ' 7 8 0 4 9 Confidential Page 1
2.
Configuration of FICO
Modules *, 4* : 4 * 3# / 3# / 3& 9 ; 3& < 3 3 35 35 , 36 36 3= 3= / / * * 10 ! 7 ' ' ' 4 ) Confidential Page 2
3.
Configuration of FICO
Modules : 8 Group Company (in SAP it is called as Company Company Code Company Code Company Code Business Area Business Area Business Area Functional Area Functional Area Functional Area Confidential Page 3
4.
Configuration of FICO
Modules / : < * . < 9 ,/ . , / 8 ) ) 2 )! ' ' ) ) : < * ' ' ' 2 9 ,/ , 9 ' ' ! 8 4 7 )! 7 > + ' )- : < * 9 ,/ / Confidential Page 4
5.
Configuration of FICO
Modules : < * / • < • 9 "? • / "? / : 8 8 * )/ 7 + - + 7 ' - ) ) ' 7 ' ' ' ' )! 2' ' 7 ' ' )! )! 7 ) / ) ! ' ' 2 ) 2 + 7 - + 7 - ) 0 * ? @ +:/&$- : * * 9 * ? 0 * ? @ +0 * ? - • . < • 9 @ ,/ 2/ 7 • . #& 5 * ? @ +:/ %- : * * 9 * ? * ? @ • • 9 Chart of Accounts Group Chart of Accounts Operational Chart of Accounts – Country Specific Chart of -Group level reporting purposes for day to day operations of the Accounts –According to the Company Country Specific Law Confidential Page 5
6.
Configuration of FICO
Modules 4 : * 9 ; 9; 0 < ; . 9 ,/ ,/ ; 9; . 3= 0 < ! ) , 0 ; ' ; 9; . '0 '9 ) • : ! 9; ) * ) ? ) • 9 ! 9; )! ) ! ) • 4 ! 4 9; A > )! A > ) ! 4 , Confidential Page 6
7.
Configuration of FICO
Modules ! * ) ! 7 * ) +:/=&- : * 9 ; 9; 0 • • 9 ' 9 +:/ 5- : * 9 ; 9; 0 9 . * . ! . 9 ,/ " #33333 #333$$ ,/ < ; ( #33#33 #33#$$ ,/ ;(: ( #33&33 #33&$$ ,/ !< ; ! ; #33 33 #33 $$ ,/ ;!; ; ! ; #33533 #335$$ ,/ *,B *7 &33333 &333$$ ,/ ) ) &33#33 &33#$$ ,/ ,.@ , &33&33 &33&$$ ,/ :! (: &33 33 &33 $$ ,/ ;< 33333 333$$ ,/ :!", : , 33#33 33#$$ ,/ C " 533333 5333$$ ,/ , < <7 533#33 533#$$ ,/ 0. ) <7 533&33 533&$$ ,/ < 33 533 33 533 $$ ,/ ,.! , 533533 5335$$ < +:/6 - : * 9 ; 9; 0 < 9 .33# 9 (; B 9 9; 0 #33#33 Confidential Page 7
8.
Configuration of FICO
Modules C @ +://:- : * * 9 @ : . < 9 4 ,/ 4 @ ,/ @ +:// - : * * 9 @ 9 ,/ @ ,/ : ( +:/6&- 4 : * * 9 : ( ! ) * * ! * * * ! * ! @ .33# D+ 3# &33% #& &33% # &33% #= &33% ! - Confidential Page 8
9.
Configuration of FICO
Modules ! (. +:/ %- : * * 9 " ! • 1 • • • . 3# • * &33% 33333# #33333 ( ! 9 9; +:/ :- : * 9 ; / ! : , ! 9 9; • . < • 9 ,/ • ! ,/ • . 4 E ! 9 ! 9 < +:/ 5- : * 9 ; / ! : , ! 9 < . < 9 ,/ $$$$$$$$$ : , $$$$$$$$$ 4 6)33 * @ : * * 9 ; , 0 * @ • * @ 333# • • 9 * @ . ,/ • * @ ,/ * @ +:/ 6- : * * 9 ; , * @ 9 ,/ @ ,/ Confidential Page 9
10.
Configuration of FICO
Modules < 9 +:/?=- : * * 9 < 9 2/ 7 9 ; ! 2 9; 7 ) + - ) ! 9; 0 ! ; 9 ; 0 ; ; - 9 - / - 7 - 2 - * 9 - ; ! 7 Confidential Page 10
11.
Configuration of FICO
Modules 9; 0 +* 33- * 9 ; 0 , • . < • 9 9; #33333 • 9 ,/ • 9 9 ' ! 7 • ; ! 7 • • 2 7 • 9 F 33# • 2, • * 9 933# 9; 0 + /, - • . < • 9 9; &33 33 • 9 ,/ • 9 9 /, ! 7 /, • ; ! 7 /, • • 2 7 • 9 F 33# • 2, • * 9 9336 • * 2 7 9; ! +*4 +*43&- * 9 ; < : 9 • 9 ' ' ,/ ' ,. • 9 2 53 • 9 9; &33 33 + /, -< • 9 ,. #33333 • ! 7 • 9 2 63 • 9; #33333+ -< • G • ! 7 D • < * 0 1 +*/3 - * 9 ; * 9; #3.- +* #3.- Confidential Page 11
12.
Configuration of FICO
Modules * 9 ; / 9 9; . &33 33 ,/ * &33% <7 ! 2 ; ; +*/33- * 9 ; < C < : ) ) ' ) @ ) • • " • • < ; Confidential Page 12
13.
Configuration of FICO
Modules 9; 0 +* 35- * 9 ; 0 9 9; . &33 33 9 ,/ / 2 (C 2 9; +* 33- * 9 ; 0 * 0 9; / 2C 2 / 2 • / 2 • / 2 • / 2 • / 2 + - , 2 9; 0 2 2 ? 2 ' ' 9 ;' )! 9; )* ' > ), ' 2 7 9; ' 2 9; 7 2 ! +< H -) 2 2 * ) ? • 2 H • 2 2 9; +*4 +*4=6- * 9 ; < 2 • 9 ' ' ,/ ' ,. • 9 2 53 • 9 9; &33 33 + /, -< • 9 ,. #33333 • ! 7 • 9 2 63 • 9; #33333+ -< • G • ! 7 D • < * 0 2 Confidential Page 13
14.
Configuration of FICO
Modules 2 +*/@ - * 9 ; 2 < 2 +*/@3- * 9 ; 2 +! 1 2 ! 1 " / ! 9; 1 ; , 4 9; ; , - , ' ' ) • , • , ' ' 9; • , * • + ' ' 7 - ) 00 *, > ) * 00' ) ? ), ' + 7 ' - ) Reversal Individual Reversal Reversal of Mass Reversal Cleared Item Accrual/Deferral Reversal Reversal Reversal Confidential Page 14
15.
Configuration of FICO
Modules , : * 9 ; / ! + I3 E I E( - ! 1, +*/3J- * 9 ; , +*4 +*43&- * 9 ; < : 9 * 0 9 . * &33% 2 7 0 +*)J3- * 9 ; 0 , 1 ( +*/ - * 9 ; , + I ( E- Confidential Page 15
16.
Configuration of FICO
Modules * , * ' ' )! ' ' + -) * ' ) ! ' 7 ' )9 ) " 4 ) 9 ) 9 ) <7 ! +:/3%- : 9 2 <7 ! <7 ! 4F 7 ) * 7 ) ! 7 @ ' ' ! ' ) ! / 2/ 19! ! / 2 1/! 10! " 7 4 #33 ! ! +:// - : 9 ! ! + 9! '/! 0! - ! ! + - ) < <7 +:/3J- +:/3J- : 9 < <7 +< <7 9! '/! 0! - <7 ! ! +:/ %- : * * 9 " : +, ! <7 ! - * <7 9! 1/ 2/ • : , • . : , /! 1/ 2 • : , • . : , ) * ' • • 7 Confidential Page 16
17.
Configuration of FICO
Modules @ 0 +:/6$- : * 9; / ! @ * @ @ 0 + 5 /! : , '/! . : , '9! : , 9 ! . : , ( I<7 ! , E : , ! ( I ! / E . : , ! - @ 0 > 2 ) * @ +:/ #- : * 9; / ! K @ K * @ K * @ + 9; * ; '* 7; * 79 I<7 : , EF * I<7 * / EF / I<7 F E * ; 7 - I<7 F E * ; +* 33- * 7 +*)36- * 9; @ @ : , * + @ 0 ( I/ @ E ) )- , • ! 1/ , + 9; - o , 9; ' • ! 1, , + (@ - o , ) ) , • , , o , ) ! +9;' '@ -' ) < , ' ) • 9 o 9 2) o " , ' > ' ' +9 (* * -) • Confidential Page 17
18.
Configuration of FICO
Modules o , 'I E I E • ! o ! 4 ) " , ' ' ' > +#(&-' + # ( &- , ) • , o , ) " , ' ) • o ) , ! +:/5=- : * 9 ; / ! / 2 , , 9 , ! • 9 # • . / )! • 9 ! +/ , - / , +:/ - : * 9 ; / ! / 2 , , 9 / , • 9 , , # • 9 , * > 3# • 9 ! 9 • / , 2 7 , +:/ - : * 9 ; / ! / 2 , , , . < 9 & ; ! 7 ) ! 7 ) 3#43#4&33% ,. ! ! +:/J#- : * 9 ; / ! / 2 , , ! ! < , @ +:/J - : * 9 ; / ! / 2 , , < , @ Confidential Page 18
19.
Configuration of FICO
Modules . < 9 ), BB 9 < 3# 3# &33% 9 , #3L & 9; 0 ! * 33 #) /, ! ; 1 + - * 9 9336 * 2/ 7 9 , , BB &) , 4 9 +, - * 9 933# , +:/@&- : * 9 ; / ! / 2 , , 9; / , + 9; 333& ,. , . +<7 - &333 D DDDDDDDDD 333# ,. , . +, - #333 D DDDDDDDDD- ! ; 1! *43& *4 / 2 ! ; ! ; 1! *4 *43& ! ; /, , +*)6&- * 9 ; , / 9 ,/ 9 9; . + /, ! ; - 9 ,/ 9 3# 3# &33% # 36 &33% , 2 7 0 2 7 9 . 9 * 1 <7 / 2 Confidential Page 19
20.
Configuration of FICO
Modules Confidential Page 20
21.
Configuration of FICO
Modules *,4 *,4 ! ) , )! 2 ), ' 0 8 > ) )! + 2 - + 7 2 -) ! 4 ) , ' + 7 ' -) ! ) 9 ; 9; + ' 7 -) ! ) ? ' ' > ) ! ' H ' ) @ 0 / )? > ) ! ) 2 • )* 7 ' ) • * * ' 2 + 2 2 ' 7 - > ) • * 2 )? 8 ) ; : , ) F @ &6' @ # ! F 1@ , ' FM 1 @ F 1@ +! - Confidential Page 21
22.
Configuration of FICO
Modules +@ - ; ) ; ) / - @ 9 2 *, @ + -' 00 @ +0 - : 4 @ * ) - . 9 . @ ) - . 9 @ 9 - 9; 0 +, 0 1 - ) + 1 ; - - ! 9 @ - @ 0 ) - ! . F ' FM F ) - , - @ ; @ 9 +:/ - : * @ 0 @ 0 9 ; +@ - . < 9 @ 9 . @ . 2 2 0 0 2 > ! @ 9 ! ' : 4 @ @ 4 ) ? 4 )! @ , ) + I: 4 @ 9 E )- . @ +BF.#- : * @ 0 @ 0 . @ 9 . , / Confidential Page 22
23.
Configuration of FICO
Modules 9 3& &33% #33333 33333 . @ 9 +:/ - : * @ 0 @ 0 . @ / 9 @ 9 . ! 9 @ +:/ - : * / ! : 0 : ! +@ - . 9 ,/ ! ! 9 @ ! ) ) ! 9 @ ) * ! 9 #) ! 7 ) &) ! ' ) < ! ) < ! C + 8 - ) ' & 2 ) @ 0 +BF3#- * 0 0 +! ) , *,' ' ) 9 . ' F 3#& @ . ' ! '! 9 ( I 2 , E- ; N O ) Confidential Page 23
24.
Configuration of FICO
Modules @ 1 #) 9 &) ) : 8 9 ' ' ) ! @ ) ! @ ) ' ' ' , ' 7 ) . , 00 *, ' 2 ) ! ' *FF 933 2 ) • C • 2 , * • , ) ) • 9 F @ 4 2 ) ! 2 ' ) • 2 ! 2E , , ) ! 2E , ) ! (. +:/ %- : * * 9 4 " : F / . , 9 ,/ 9 . . + . ! F ' FM ( F - , +*4 +*45 - * < : , 9 9 ) ' ,/ ,. F # 9 @ . #33333# < Confidential Page 24
25.
Configuration of FICO
Modules 9 #33333 ! 7 @ , 2 53 . &33#33 +, 0 - G! 7 D @ +*/;#.- : , ' , 9; , * ; , Confidential Page 25
26.
Configuration of FICO
Modules @ +*F#3.- 9 @ . &3333# 9 ,/ * ? &33% <7 Confidential Page 26
27.
Configuration of FICO
Modules : " / 2 9; . , +*,#&- : * / 2 / 2 " / 2 9 PP " / 2 / 2, '/ 2 ' , 9; . 2; +* ",- * + - < 2, . 9 ,/ 9 " / 2 /, Confidential Page 27
28.
Configuration of FICO
Modules 9 " / 2 , /, 9 2 . #3# 9 2. #33333 &33333 + I. 4 > E ( E - : +*4 +*46 - * < : 0 2C +* "6- * < 2, 0 2 +< . '" / 2(/ 2, 2. - < 9 2. 2 +* ".- * < 2, 2 9 ,/ " / 2 /, 9 / 2 , /, <7 2< +* "=- * < 2, , 9 ,/ " / 2 /, 9 / 2 , /, < 9 2 3 36 &33% @ +* "@- : * / ! : : 0 2 0 @ Confidential Page 28
29.
Configuration of FICO
Modules 9 3# 9 @ C 2 +* " - * < 2, @ C 2 9 ,/ 9 " / 2 /, 9 , /, 9 2. #33333 9 @ 3# @ , 2 +* "J- * < 2, @ 9 2 . ' @ ' I E / - ' 2 @ ? 2 2 ) > ' > : * 9; ! 9; )! ) * 7 ' ) > ' 9; 9 ; +*,49;- +*,4 - +*,4 - ) Confidential Page 29
30.
Configuration of FICO
Modules 9; ) ! ' ) ! 9; #) > &) / 7 ' 7 2 7 ) / 2 ' > '9 ' • 9; I @ + -E • ; 2 I E I @ E+ 9; , - • • , • ! 9; . 9; • . , 9; 0 1 @ 1 * 33 9 ,/ 9; . &33#36 + / - 9 (: @ 4@ ' F 3#& * 9 93=% ; 2 @ +:/? - : * / ! • 2 9; , + - + Confidential Page 30
31.
Configuration of FICO
Modules ! +! < - : * / ! : : / 2 ! • 9 ,/ • 9 ,/ • 0 7) 2/ 7 • +*4 +*45J- * < 9 3 36 &33% 9 ,/ ' ,. 9 / 2 &33#33 9 9; , N O #33333 9 @ &3333# ! 7 @ @ G ! 7 D , +*45 - +*4 * < : , 9 Confidential Page 31
32.
Configuration of FICO
Modules 9 ) ' ,/ ,. F # 9 @ . #33333# < 9 #33333 ! 7 @ , 2 53 . &33#33 +, 0 - G! 7 D ! 9; . 9; +*4 +*465- * < 9 3 36 &33%' ,/. ,. 9 @ #3333# 9 ! #33333 . , +*4 +*455- * 9 @ . #33333# : , ' 2 * 0 Confidential Page 32
33.
Configuration of FICO
Modules <7 ! 7 +! - , ' H 7' 7 7 + E- ) , ) ) #33333 ! ) $J333 ! ! ) &333 ) ) #33333 ! / 2 ) $J333 ! ! ) &333 ! 7 7 7' 7 ) , ' H 7' 7 7 E ), ' H 7' 7 7 E ), ' H 7 7 7 ) 7 7 ' > ) ' 7 ' + - + -' 7 ) <7 ! 7* , * <7 ! 7 ! 7 7 B B 7 B 7 B B 7 B 7 B . 7 0 7) # 7 . B B 0 B 9 B B ! 7 B 0 7 B B B B Confidential Page 33
34.
Configuration of FICO
Modules , * <7 ! 7 ! 7 0 7 7 B . B + - B B 4 > > ' 7 7 < C F , / 8 2 ! ! 2 F ! 0 7 @ 8 2 " ! 7 : * * 9 ! 7 <7 ! 7 / 2 ! 7 / 9 ,. + 2 - ! 7! , : * * 9 ! 7 <7 ! 7 ! 7! ! 7! , • +9 ! ( 2 &L ! , • / I9 E • I ! 7 E • I ! 7 E • ! I. E • I ! 7/ 0 E +! ! - • I. . E- ! 7! : * * 9 ! 7 <7 ! 7 ! 7! ! 7! • +9 ! ( 2 &L ! , • / I9 E • I ! 7 E Confidential Page 34
35.
Configuration of FICO
Modules • I 4 7E • I ! 7 E • ! I. E • . I ! 7/ 0 E +! ! , - • I. . E- ! 7 : * 4 * 9 ! 7 <7 ! 7 ! 7 ! 7 • + ! 7 9 • / H ! 7 #33L • ! 7 9 • , # + / 2@ ; , -- * ! 7 : * * 9 ! 7 <7 ! 7 ! 7 ! 7 • +9 ! 7! ( • @ 9 +* ? - • ; 2 I* ! 7E • I! E / ) $$$$$$$$$ • ! 7 9 - ! 7! : * * 9 ! 7 <7 ! 7 ! 7! + 7! - <7 ! 7 : * * 9 ! 7 <7 ! 7 <7 ! 7 • • 9 ,/ • <7 ! 7 2/ 7 • ! 7 +:/ - Confidential Page 35
36.
Configuration of FICO
Modules : * * 9 ! 7 <7 ! 7 ! 7 ! 7 Select Account button + ! '! '! , ) ; ! 7! - ! 7 @ 0 +BF3&- * 0 0 Confidential Page 36
37.
Configuration of FICO
Modules < Confidential Page 37
38.
Configuration of FICO
Modules 9 ! 7 @ +:/%J- : * @ ; , 2 + I 3=E ' ! ( - > +*/#&- * > + I 3=E' 9 @ ). )( ) I E- 0 +*)=5- * 0 + 3=' B?M' ! F' <7 2 ( - ! ( 0 ! +://J- : * / ! : , 0 0 ! ! ) ! ) Confidential Page 38
39.
Configuration of FICO
Modules 9 0 2 +:/BC- : * / ! : : 9 2 +:/B!- : * / ! , , 9 Confidential Page 39
40.
Configuration of FICO
Modules + : * / ! , , 9 9 ,/ Confidential Page 40
41.
Configuration of FICO
Modules +*/M - < ) ! ) ) " 2 ) > ! 0 ' " / 2' * 7 ) , 4 ' > • ' 7 ' )* 7 ' ' 2 ) Confidential Page 41
42.
Configuration of FICO
Modules • ) ? A ) • )? A ' ) • 2 )" 2 2 + - )? 2 A ' ) • ) ! > ' 2 ' ) * ! + : , - #) , ) ? 4 ) ' 2' 2 ' 2) &) ! )! )! ' ) ) , ) ! ' 2' 7 ' ) ! 0 2 / 2 ! / 2 2 / <7 2 2 7 / 2 / 7 > ? Confidential Page 42
43.
Configuration of FICO
Modules ))) #) ? 2 > ) ! 8 ) , + - 9 ' * C 7 ' Q 2Q ) &) ? ) ' ) * ' . 0 " / 2 ! 2 + - 2 2) ? 2 22 + 2 , -) ? 2 , )* 2 ' 9; ) / 2 )! ' ,*! ) ? > 2 2 A 2)/ 4 2 ' 2 ,*! ' 2 2 + -) ! 2 > ) * @ ) , ' 4 )? 2 ) 4 0 9 +5- ) ? H ' ) 4 0 9 +5- ! ' )! )? 2 ) ' +#- ? +#-) ) ' +&- , +&-) ' ! • , 4 • ! +- Confidential Page 43
44.
Configuration of FICO
Modules • • ! • ! • 0 • * < , +< , - • / <7 • 0 > '/ 2! ) • > • > ' 2 ' 7 ' ) • 0 > ' ) ) > • • • • 0 7 • • 9 • / 2 8 • * / 2 ! 2 2P • 2 + ' ' #) 2 ' ' ' )' &) ' )/ 7 - • ( + 2 ' ' #) ! 4 ' &) 7 ) ! 2- • + 2 'C 7 ' - • @ + 2 ' P #) C &) ! N O - • ! • ! • ! • • / 2 ! ! Confidential Page 44
45.
Configuration of FICO
Modules 9 9 7 2/ 7 Confidential Page 45
46.
Configuration of FICO
Modules 0 )#33 0 )#33 * R *##3S S @, ! 7 , ! ; *##3S"< < * ! 7 *#33S*::!< <. < *#33S <. < ! ' ) ' ' ) Confidential Page 46
47.
Configuration of FICO
Modules 0 0 , : , T ) C ' 7 ' ), 7 ' ) , , ) Confidential Page 47
48.
Configuration of FICO
Modules C ! + - ) ! 7 ' ' 7 ' 2 ) , ' )! ) ! ' ' ) < ' > ' ), ' 7 ) Confidential Page 48
49.
Configuration of FICO
Modules 2; +* ",- * * 0 < 2, . 9 ) ,/ " / 2 /, 9 / 2 , /, 9 2 #3# * . #33333 &33333 . E 2 I. 4 > E+ > - +*##3- Confidential Page 49
50.
Configuration of FICO
Modules * +5 , ' > 2 • T • T • T • T • " T : ' ) , 2 2 ) : ' ) 4 ) ! )- , / + - 2I E! B?M 0 . 7 D# @ 9 2I ; E! @ 9 2 I 2E 2 I E (/ 2 2I E I , E ! //? I< E 2 I< E ; , 2I E 0 " / 2 C!, ) , C!,# (/ 2 2I 0 E **:C S @ < K0 @ D# +. 7 - , / B?M 0 Confidential Page 50
51.
Configuration of FICO
Modules / B?M" " / 2 C!, ) , C!,# F ,. 4 I 2E I , E I E I , E . ) 3 . ) $$$$ (/ 2 2I E! I , E I< E 2I E! I , E U . I< E : + 3#- <7 2I E, ) ! ), ) 9 ; ) 9; + 7 ' ' ' 7 -) ! ' ' ' ' 7 ) ! 2 > ) ! ' ' ' ) , 4 < , ) ! ) ! ' 'H ' ' ) ' ' ' ) > ) , > ' + Confidential Page 51
52.
Configuration of FICO
Modules -' 8 > '+ 2 0 -) ! 4 ' 7 ' ' 0 ) F 3#' #6 / <7 3$' / <7 #$ ! 1 , ' M1 ' 1 +! - + - ; ( ) / - 9 2 *, * ) - . 9 . ) - . 9 9 ) - 9; 0 ) ) - 0 ) - ! . F ' FM F ) - , - 9 +:/ &- : * 0 0 9 ; + - . < + *, 9 ( 9 0 > < 9 - . +B .#- : * 0 0 . ! 9 ! ' ) 9 ,/ Confidential Page 52
53.
Configuration of FICO
Modules , 9 . . 9 +:/ - : * 0 0 . 9 9 9 B?M . 3& 0 +B 3#- * 0 0 9 9 ,/ 9 9 ,/ . +B?M ; - . 7 / 49 . ' 9 F ; N O ) 1 #) 9 &) ) 9 ' ' ) ! ) ! ) ' ' ', ' 7 ) . , *, ' 2 ) ! ' * F 933 2 ) • C • 2 , * • , ) ) • 9 F 4 2 ) ! 2 ' ) • 2 ! 2E , , ) ! 2E , ) Confidential Page 53
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