Legal entity creation:

Nav: Gl->setup-> accounting set up manager-> accounting setups

|
Query the ledger
|
Click on update accounting options

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Click on legal entities
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Click on create legal entity
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Enter the mandatory fields.

Apply
Add legal entity to primary ledger:
Click on add legal entity.
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Search our legal entity

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Select and Apply
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Updating balancing segment value to legal entity:
Click on update balancing segment values.

Click on add balancing segment value.

Query the legal entity and assign the balancing segment value.

Operating unit creation:

Click on update
Click on add operating unit.

Update mandatory fields.

Click on apply.

PAYABLES
1.work day calender
2. master inventory organization
3.financial options
4.payable system setup
5.payable options
6. supplier
1. work day calendar:
Work day calendar we can define in inventory, so we need to create a inventory
responsibility and have to assign profile options.

Profile options:

Hr business group

Hr security profile

Hr user type

Gl ledger

Mo security profile
Nav: Inv->setup ->organization->calender

Click on work day pattern

Save
2. master inventory organization
Nav: Inv->setup ->organization->organization
Click on new
Enter the mandatory fields and query the
location.
Click on others
Accounting information.
Save
Click on others
Inventory information

Enter highlighted mandatory fields.

Save

Creation of payables responsibility and updating

profile options:

Profile options:

Hr business group

Hr security profile

Hr user type

Gl ledger

Mo security profile
Run replicate seeded data once we create
the payables responsibility.

3. financial options
Nav:ap->setup-> options ->financial
options
Click on new

Enter the mandatory accounts and save.

Save
4.payable system setup
Nav: ap->setup-> options ->payable system
setup

Just Save the form

5.payable options
Nav: ap->setup-> options ->payable
options
Click on find
Save
6. supplier
Nav : ap->suppliers->entry

Click on create supplier

Apply

Click on address book and create

Click on continue
Apply
Click on payment details and update the
payment method for supplier site.

Click on save