PROJECT A-SURE

User Training Manual

Financial Accounting
GENERAL LEDGER
DISPLAY GENERAL LEDGER MASTER DATA

CUSTOMER: PTCL
IMPLEMENTATION PARTNER: SIEMENS PAKISTAN

Date: 17 November, 2007

Author(s): Siemens Pakistan Engineering Company Limited

Document Number
Document Number

Document Date

FI-GL-001.05/001

17 November, 2007

Version History
Version Number

17 November
2007

01 / 001

FIGL001.05/001

Version Date

Summary of Changes
NA

Ref: Minutes of Review

NA

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TABLE OF CONTENTS
1. SAP EASY ACCESS .................................................................................................. 5
1.1. REQUIRED USER INPUT ......................................................................................................... 5
1.2. SAP SCREEN SNAP .............................................................................................................. 5
1.3. DESCRIPTION ........................................................................................................................ 5

2. DISPLAY ICON .......................................................................................................... 6

2.1. REQUIRED USER INPUT ......................................................................................................... 6
2.2. SAP SCREEN SNAP .............................................................................................................. 6
2.3. DESCRIPTION ........................................................................................................................ 6

3. TYPE / DESCRIPTION TAB PAGE ........................................................................... 7

3.1. REQUIRED USER INPUT ......................................................................................................... 7
3.2. SAP SCREEN SNAP .............................................................................................................. 7
3.3. DESCRIPTION ........................................................................................................................ 7

4. CONTROL DATA TAB PAGE ................................................................................... 8

4.1. REQUIRED USER INPUT ......................................................................................................... 8
4.2. SAP SCREEN SNAP .............................................................................................................. 8
4.3. DESCRIPTION ........................................................................................................................ 8

5. CREATE/BANK/INTEREST ....................................................................................... 9
5.1. REQUIRED USER INPUT ......................................................................................................... 9
5.2. SAP SCREEN SNAP .............................................................................................................. 9
5.3. DESCRIPTION ........................................................................................................................ 9

6. KEY WORD / TRANSLATION TAB PAGE ............................................................. 10

6.1. REQUIRED USER INPUT ....................................................................................................... 10
6.2. SAP SCREEN SNAP ............................................................................................................ 10
6.3. DESCRIPTION ...................................................................................................................... 10

7. STANDARD TOOLBAR - BACK BUTTON ............................................................. 11

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7.1. REQUIRED USER INPUT ....................................................................................................... 11

7.2. SAP SCREEN SNAP ............................................................................................................ 11
7.3. DESCRIPTION ...................................................................................................................... 11

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1. SAP Easy Access

1.1. Required User Input
Enter transaction code "FS00" in the command line and press enter.

1.2. SAP Screen Snap

1.3. Description

Follow the menu path as shown in the screen snap and double click on "FS00 - Centrally" OR Enter
transaction code "FS00" in the command line and press enter.

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2. Display icon
2.1. Required User Input
Click display icon to view general ledger account details.

2.2. SAP Screen Snap

2.3. Description

Select the general ledger account to be changed from the list and press
properties.

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to display general ledger

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3. Type / Description tab page

3.1. Required User Input
Click on type / description tab page to view chart of account detail.

3.2. SAP Screen Snap

3.3. Description

Click on Type / Description tab page to view chart of account detail.

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4. Control Data tab page

4.1. Required User Input
Click on control data tab page to view company code specific information.

4.2. SAP Screen Snap

4.3. Description

Click on control data tab page to view company code specific detail.

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5. Create/Bank/Interest
5.1. Required User Input
Click on Create / Bank / Intrest tab page.

5.2. SAP Screen Snap

5.3. Description

Click on Create / Bank / Interest tab page to view additional company code specific details.

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6. Key word / translation tab page

6.1. Required User Input
Click on Key word / translation tab page

6.2. SAP Screen Snap

6.3. Description

Click on key word / translation tab page to view details.

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7. Standard toolbar - Back button

7.1. Required User Input
Click on back button to exit the transaction.

7.2. SAP Screen Snap

7.3. Description

Click on back button on standard toolbar to exit the screen.

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