FI Settings

[Former Member]

Hi Experts,

I urge you all,

Kindly provide clear understanding of FI postings, i do not know configuration of FI postings. Could anybody guide me and teach how the configuration would be done.

And also provide me some detailed (step by step configuration) documents.

If i could get guideness from you i would be safer side of my project.

Awaiting ur reply,

Hasini

[Former Member]

got support

[sikindar_a]

Transaction Code:-SPRO

Payroll Payroll IndiaReporting for Posting Results to Accounting Activities in HR SystemEmployee Grouping and Symbolic AccountsDefine Employee Grouping Account Determination

Transaction Code:-SPRO

Payroll Payroll IndiaReporting for Posting Results to Accounting Activities in HR SystemEmployee Grouping and Symbolic AccountsDefine Symbolic Accounts

Transaction Code:-OH02

Payroll Payroll IndiaReporting for Posting Results to Accounting Activities in HR SystemMaintain Wage TypesDefine Posting Characteristics for Wage Types

Transaction Code:-OH02

Payroll Payroll IndiaReporting for Posting Results to Accounting Activities in HR SystemMaintain Wage TypesDefine Posting Characteristics for Wage

Transaction Code:-OG00

Payroll Payroll IndiaReporting for Posting Results to Accounting Activities in HR SystemMaintain Wage TypesMaintain Posting Periods for Payroll Periods

Transaction Code:-OH00

Payroll Payroll IndiaReporting for Posting Results to Accounting Activities in HR SystemMaintain Wage TypesMaintain Posting Periods for Payroll Periods

Transaction Code:-SPRO

Payroll Payroll IndiaReporting for Posting Results to Accounting Activities in HR SystemCreate Posting Variants

Transaction Code:-OBYE

Payroll Payroll IndiaReporting for Posting Results to AccountingAssigning AccountsAssign Expense Accounts

Transaction Code:-OBYE

Payroll Payroll IndiaReporting for Posting Results to Accounting Activities in HR SystemAssigning AccountsAssign Expense Accounts

Transaction Code:-OBYG

Payroll Payroll IndiaReporting for Posting Results to AccountingAssigning AccountsAssign Balance Sheet Accounts

Transaction Code:-OBYG

Payroll Payroll IndiaReporting for Posting Results to AccountingAssigning AccountsAssign Balance Sheet Accounts

Transaction Code:-OG00

Payroll Payroll IndiaReporting for Posting Results to AccountingCheck Customizing for Account Determination

Transaction Code:-OG00

Payroll Payroll IndiaReporting for Posting Results to AccountingCheck Customizing for Account Determination

Transaction Code:-SPRO

Payroll Payroll IndiaPayroll CalenderDefine Schedule for Payroll Calender

Transaction Code:-SPRO

Payroll Payroll IndiaPayroll CalenderDefine Schedule for Payroll Calender

[Former Member]

Hi Sikinder, Sreenu,

Thank you for your support,

As you guided i would go through the patch which you provided, and i would get back you on this.

With Regards,

Hasini

[Former Member]

Hi Sikinder,

The information which you have provide on FI settings conguration is same for US also ?

Awaiting ur reply,

Hasini

[sikindar_a]

yes

i never worked on us but i think they are same check it and let me know

[Former Member]

Hi Sikinder,

Same for US also. I have opened the path which you have provided, i have been tried to do according to specific path, but i am not able to do.

I am not confident of what exactly i need to do in the navigation path. Could you guide me.

Awaiting your reply,

Hasini

[sikindar_a]

check

the node posting to financial accounting once

[Former Member]

I have opened the "Posting to Financial Accounting" node........

What should i check, i did not get what you had written to chek......

[sikindar_a]

iam in meeting now i will let u know later

gurus pls guide our team member in the mean time

[Former Member]

Hi All,

Could you people continue the guiding me...... i am eagrly waiting for guidance.

Awaiting your reply,

Hasini

[sikindar_a]

check the node activities in the HR activities and compare the steps which i have given above

u need to assign the symbols for wage type

later assign the symbolic account

and assign that to GL accounts

[Former Member]

I am going through and i'll come to you........

Let me know, whatever the steps you have provide only those or still are there any steps for FI settings ?

Awaiting ur reply.

Hasini

[sikindar_a]

configuration part only those

first u try and let me know if u have any issues

still have doubts i will send u the doc

[Former Member]

I am going through but i m not sure of doing correct entries, as i m not clear conceptually, i need some guiding docs.... as u have mentioned could you share the docs....so that i may be comfortable .

you are appreciate if you could share some docs.,

Awaiting your reply

[sikindar_a]

Hmm

ok update ur contact info i will do the neeful

[Former Member]

Hi,

You can reach me at hasinirama at yahu.cum or saphrsrinivas at z mail.cum

[Former Member]

Hi,

If you have sent some docs...plz confirm......so that i would check bcs we dont have browsing facility in r company...... we have a limited access to net 8 pm to 10 pm of seperate block.

Regards,

Hasini

[Former Member]

Hi Sikinder,

After payroll live run(US), while running PC00_M99_CIPE to" Execute posting run", i have encountered the following error "3G103 posting balance is not cleared ". the error is addresssing the "posting charactersitcs node in the IMG". I have opened the node my entries / wage types are there.

I do not know what exactly i sould do in that node....

Could you guide me......

As you said can you forward the docs related to these steps., so that i could go ahead better.

Awaiting ur reply,

Hasini

[sikindar_a]

check whether u have assigned the symbols correctly or not for each wage type

and also check the LOG of CIPE and expand u can get the error

check that one and let me know

[Former Member]

HI,

I have created 7 wage types, salary and other are allowances, i have given amount for the allowance in T510J,

There are symbols for all the wage types but i do not know which symbols should i maintian for the salary and other allowances.......

Could you guide me.

Regards,

Hasini

[Former Member]

Hi Sikinder,

In the CIPE log i m able to see Expense Account and Balance sheet account including my wage types

[Former Member]

Could you continue your guide lines, as i m stuck, i need your help

[sikindar_a]

normally when expand the log the net amount shd be 000 for all the PERNRS

check that one

let me know if there is anything else

[Former Member]

I am able to see Results evaluated

Expense account

Balance sheet account and error

3G103 posting balance is not cleared (period 01 /2008 A)

No documents Created

In the above verticles opposite to "Balance C" of Expense account it is showing amount.

Opposite to Balance F" of Balance sheet account it is showing amount.

In the cumstomizing part i have compared the my wage types to standard/model wage types, the symbols / characterstics are being maintained same.

Guide me please.

Hasini

[Former Member]

Could you continue your guidelines..........

[sikindar_a]

if u are getting amount in the log for the net amount check the signs of that amount in V_T52EL

and also check the GL accounts how it was mapped

check this one witht he help of the FICO consultant also

[Former Member]

Hi Sikinder,

I had tried my level best finally i could post the documents but "incorrect docs" i was able to see the errors those are related to Company code i have mentioned one error, plz find it. The ramaining errors also same.

Account 0000611000 does not exist in company code GE.

GE is my company code.

Plz provide your valuable suggestions,

Regards,

Hasini.

Edited by: Sai Vindhya Hasini on Nov 11, 2008 3:13 PM

[sikindar_a]

check the symbolic account is not assigned to GL account for one wage type

check the tcode PCP0 in that one double click on the doc which u have generated and check the doc properly

u can trace out the errror

check the tcodes OBYE and OBYG

once check whether that GL account is there under the Company code or not u can check this one from takeing the help of ur Fico guys if u not haveing authorisation for FS00

[Former Member]

Thank you,

I would get back you after checking with FI guys, meantime i have been assgined to CAT2 error, as you answered for CAT2 also, i am working on that.

Thank you for your valuable suggestions and support,

Hasini

[Former Member]

before going to simulation of payroll posting and cheicing the docs in PCP0

did u mapped ur symbolic accounts to GL check tcode OBYE OBYG

did u assigned ur wage type symbols check V_T52EL

did u defined the symbolic accounts to ur wage types V_T52EK

and follow sikinder msg too

Best Regards

[Former Member]

Could you make it clear as i said i am not having idea of FI settings, I mean, what and all i should do in the entries.

Plz provide some brief idea of FI settings,

I knew the payroll configuration upto "Base wage type valuation( T539J)") only, and also guide me where i am in payroll module as per mentioned.

Really helpful to me if you could guide.

With Regards,

Hasini

[Former Member]

hasini,

Once you configure everything in the payroll is done.

And Run the payroll you will get FI in to the seen

The final value you need to post from the RT table to G/L a/cs via symbolic accounts

symbolic accounts are medium between Wage types and G/L a/cs

For that you need config above steps.

Symbolic accounts will be done HR consultant

G/L a/cs will be done by FI Consultant

Best Regards

[sikindar_a]

check witht he follwing

V_T52EL in this table u assign the symbols for the wage types

V_T52EK in this table u define the symbolic accounts for the wage type and assign the character stics for the wage type whether is has to be go to balance sheet or expenses accounts

than assign the synbolic account to the GL accounts useing the tcodes OBYE and OBYG

and later run the simulation for the pay roll account posting useing PC00_M99_CIPE

if it is error free than check with the tcode PCP0 and post it to FICO