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Financial Statement Version configuration Steps. Step 1: – Enter transaction code “OB58” in the SAP command field and press enter. Transaction code OB SAP Financial Statement Version Configuration. To define a new SAP financial statement version, use the customizing path below in. Procedure. 1. Create a financial statement version (FSV) as described in SAP Note Configure the RFC connection in the SAP system. 3. Activate the.

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Input logical numbering and a name for the group that you would like to add.

SAP Financial Statement Version Tutorial – Free SAP FI Training

To meet different needs of stakeholders, any number of financial statement versions can be created. For instance, there must always be groups for AssetsLiabilities and Equity and Not assigned fsf the highest level of your structure. Below is an example of such an assignment. SAP systems has come with standard financial statement version for all countries.

Identify Group The node is added to the list of groups as shown below: You can copy from a predefined template when creating your own financial statement version or create a new one cofiguration scratch. These are called special items and they represent groups of accounts that must exist at the specified level. The objective is to record When creating a new version from configuragion, you will need to create groups first.

For the purposes of this tutorial, we will copy from an existing version. You can maintain the financial statement versions by using the following navigation method. Press enter to continue.

In our case, we will add a Test Liabilities node. Have any questions or comments? You can maintain financial statement versions as per organization requirements. Enter the following information: In the resulting screen, input logical numbering and a name for the subgroup that you would like to add. Enter this Indicator that specifies that the group account numbers should be assigned instead of the account numbers when you define the financial statement version.


Accounting Business Analyst Cloud Dsv. You will see the financial statement now includes nodes for the group s and subgroup s you created, along with the account s you assigned: We would love to hear your feedback in the comments section below. Similarly creates items and sub items for other nodes and assign General ledger Accounts. Financial statement versions helps to group all the related accounts to get the Balance sheet and Income statement for the purpose of reporting.

A list of existing financial statement versions is shown: New Financial Statement Version At this point, we have only created a shell. Expand the group, click on the subgroup, in our case Test Current Liabilities and click Assign Accounts button as shown below: Here you can create new versions by copying from existing standard version or configurtaion new version with your own settings.

If you do not specify a chart of accounts, accounts from several charts of accounts can be assigned when you define the financial statement.

How to create Financial Statement Version (FSV) in SAP

For example, below we have added Test Current Liabilities. You can also add multiple subgroups in this screen. The Not assigned group is the catch-all for any accounts that have not yet been assigned to a proper group. Select both debit and credit indicators.

On create items, add all the asset items for commercial balance sheet here we are maintaining item for asset. Specify your financial statement version and corresponding chart of accounts in fssv selection screen and execute. Do you have a question and want it to be answered ASAP? Click on the group you want to add a subgroup to and click the Create Items button.


In any organization, there configuratkon external stakeholders who are interested in the the performance and financial position of the company.

Enter this indicator which specifies whether keys of f. SAP FI is a module used for reporting both externally and internally. These groups represent the nodes of your financial statement sapp. Enter the Account number range in the change account dialog box. Now lets create sub items under cash and cash Equivalents.

Highlight the version that you want to copy from and click the copy button as shown below:.

SAP FI – Financial Statement Version

After maintain the sub items, the following configuration screen appears. After maintaining items under Asset, the following configuration screen appears. On change financial statement overview screen, by default we get 7 hierarchical nodes. You can also add multiple groups in this screen. After maintaining all the details, click and save button, and then select your request number and save the configured data.

There are various standard correspondence types available like invoice print, account statement Ethical Hacking Informatica Jenkins.

Updated Financial Statement — Did you like this tutorial? SAP comes with predefined financial statement versions.

To create a new SAP financial statement version, you first need to create or identify a chart of accounts to use. Update Financial Statement Items When copying from an existing financial statement version, some groups may already exist. Updated Financial Statement Groups You can also add a subgroup fsvv any group to further organize the structure.

Click the Create Items button:.