1.4 - Testing V1 JB
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Transcript of 1.4 - Testing V1 JB
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Phase 1.4: Financial Accounting TestingDevelopment and Configuration of Global Bicycle Incorporated 2.0
Focus
Financial Accounting
PrerequisitesRead Global Bicycle Incorporated 2.0 Story
Version
1.0
Revised
May, 2012
This material was prepared with the assistance of student interns at the Seidman enterpr ise
resource plann ing program at Grand Vall ey State University under the supervision of Dr.
Simha R. Magal.
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Phase 1.2: Financial Accounting Testing Version 1.0
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Table of Contents
Task 1: Enter G/L Account Document ........................................................................................... 3
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Phase 1.2: Financial Accounting Testing Version 1.0
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Task 1: Enter G/L Account Document
Description: In this task, you enter various journal entries.
Navigation: (In the main menu of SAP, click on the black arrows on the left of these names) SAP
menu Accounting Financial Accounting General Ledger Posting Enter G/LAccount Document (double-click on Enter G/L Account Document)
Screen Name Transaction Code
Enter G/L Account Document:
Company Code US##
Tasks and Data Entry:
In the Enter G/L Account Document: Company Code US## screen,enter the following
information:Attribute Description Data Value
Document Date The document date is the date
on which the original
document was issued.
(current date)
Enter the following information:
G/L acct D/C Amount in doc.curr.
100000 Debit 60000
329000 Credit 60000
Click on (SAVE).
Enter the following information:
Attribute Description Data Value
Document Date The document date is the date
on which the original
document was issued.
(current date)
Enter the following information:
G/L acct D/C Amount in doc.curr. Cost center
740000 Debit 500 NAAD1000
100000 Credit 500
Click on (SAVE).
Enter the following information:
Attribute Description Data Value
Document Date The document date is the date
on which the original
document was issued.
(current date)
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Phase 1.2: Financial Accounting Testing Version 1.0
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Enter the following information:
G/L acct D/C Amount in doc.curr. Cost center
740000 Debit 500 NAAD1000
300200 Credit 500
Click on (SAVE).
Enter the following information:
Attribute Description Data Value
Document Date The document date is the date
on which the originaldocument was issued.
(current date)
Enter the following information:
G/L acct D/C Amount in doc.curr.
300200 Debit 500
100000 Credit 500
Click on (SAVE).
Enter the following information:
Attribute Description Data Value
Document Date The document date is the date
on which the original
document was issued.
(current date)
Enter the following information:
G/L acct D/C Amount in doc.curr. Cost center
215000 Debit 10000
740300 Debit 5000 NAAD1000100000 Credit 15000
Click on (SAVE).
Enter the following information:
Attribute Description Data Value
Document Date The document date is the date
on which the originaldocument was issued.
(current date)
Enter the following information:
G/L acct D/C Amount in doc.curr. Cost center740300 Debit 5000 NAAD1000
215000 Credit 5000
Click on (SAVE).
Follow Up:None.
