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Day 6 Sheet

The document outlines the structure and components of a financial controlling system, including various currency types, company codes, and cost centers. It details the management of posting periods, transaction types, and currency valuation methods within the controlling area. Additionally, it highlights the use of multiple ledgers and currencies for financial reporting and analysis.

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Ammar Arif
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8 views4 pages

Day 6 Sheet

The document outlines the structure and components of a financial controlling system, including various currency types, company codes, and cost centers. It details the management of posting periods, transaction types, and currency valuation methods within the controlling area. Additionally, it highlights the use of multiple ledgers and currencies for financial reporting and analysis.

Uploaded by

Ammar Arif
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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EUR CONTROLLING A

CA CO.CODE

FINSC_LEDGER CAD

10 FI CURRENCY TYPE INVENTORY /MATERIAL ELDGER


10
CO.CODER 10 CAD 10 CO.CODE CURRENCY 10
CLIENT 30 USD 30 GROUP CURRENCY 30
OY01 40 EUR HARD CURRENCY FDC1 40/50/60
OY01 50 AED INDEX BASED CURRENCY FDC2
COMPANY 60 CAD GLOBAL CO.CURRENCY FDC3 10
Z1 FDC4 30
Z2 FDC5 50
Z3 FDC6
Z4 FDC7
Z5 FDC8

COA COST CENTER


STANDARD HIERCHAY ABC
PROFITCENTER

ACDOCP P
ACDOCA A

CONTROOLING

VERSION 0
PLAN ACTUAL
MAT MAT
LABOUR LABOUR
MACHINE MACHINE
100

DOC TYPE/BUSINESS
TRANSACTION

Fi, DOC TYPE CO:


GL:SA BUSINESS
KR,KZ,KA,DR,DZ,DA, TRANSACTION
AF,AA

COMPANY CODE CONTROLLING AREA


MANAGE POSTING PERIOD-COST ACCOUNTING
YEAR SPECIFIC ONE TIME
CONTROLLING AREA USD SCC4

CO.CODE1 CO.CODE2

INVENTORY /MATERIAL ELDGER CONTROLLING


3 4
CO.CODE CURRENCY INR TRANACTION TYPE
GROUP CURRENCY OJECT CURRENCY
COA CURENCY
NZD REPORTING CURRENCY
CAD JOD
USD
AEB
CURRENCY VALAUTION
LEFT RIGHT
CO.CODE CURRENCY 1 0 LEGAL VAL 0
GROUP CURRENCY 3 0 GROP 1
5 0 PC 2
INDEX BASED
10 CO.CODE CURRENCY LEGAL VAL
GROUP CC 30 GROUP CURRENCY LEGAL VAL
GROUP OF BUSINESS 50 INDEX BASED LEGAL VAL
GROUP OF PC

MUTIL LEDGER WITH MUTIPLE CUCRENCY

2024
VARAINCE SETTLE
120 20
115 15

CO:
BUSINESS
TRANSACTION

CONTROLLING AREA
OST ACCOUNTING
ONE TIME

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