Exercise Book (FI109) - (Joint Venture) v1.1
Exercise Book (FI109) - (Joint Venture) v1.1
Exercise Book
FI109 Joint Venture
TABLE OF CONTENT
1. OVERVIEW...................................................................................................................3
1.1.
1.2.
PREREQUISITE.........................................................................................................3
OBJECTIVE.............................................................................................................3
OVERVIEW
1.1. Prerequisite
1.2. Objective
Understand SAP Joint Venture concept and processes in XXXX which cover:
o
JV Organization Structure
Cutback
JV Reporting
JV Year-End Closing
Transaction Code
Step 1:
Open SAP, run with menu path or transaction code
Step 2:
Fill and complete the field below
Field
Description
Company Code
E010
JOA Class
AV
Step 3:
Click
Step 4:
Input the following information
JOA Description
Field
Description
Venture JOA SE Kakap Gross
EGP
G01
Description
Step 5:
Click on the line item to pop-up window operating share
Step 6:
Input the following information
XXXX SAP IMPLEMENTATION PROJECT
Page 4 of 9
Field
Operating Share
Partner
EqShare
Description
0000000000
900009
100
Step 7:
Click
to save
1.0
2.2. Exercise 2 : Maintain Joint Venture
Scenario:
You are requested to add new JV in Company Code E010.
Menu Path
Transaction Code
Step 1:
Open SAP, run with menu path or transaction code
Step 2:
Fill and complete the field below
Field
Description
Company Code
E010
Joint Venture
Step 3:
Click
Step 4:
Input the following information
Field
Venture Class
Joint Oper. Agr
Venture Type
Step 5
Description
VV
(Refer to excel file)
Click on operated (no tax)
Click enter
Step 6
Input the following information in [Basic Data] tab
Field
Joint Venture Description
Venture Active
Posting Method
Billing Format
Billing extract based on
Funding Group
Check Funding Currency
Description
Venture JV for E010
Tick
1000
0001
Tick based on current month data
00002
Tick
Step 7
Go to [Equity Type] tab and input the following information
Field
Description
ET
EG
BcurT
T01
G01
10
Bcurr
USD
Step 8
Go to [Equity Group] tab and input the following information:
Field
EGr
OperSHare
ET
Description
G01
0000000
T01
Step 9
Click
to save
2.0
2.3. Exercise 3 : Cash Call Request
Scenario:
Create Cash Call Request
Menu Path
Transaction Code
Step 1:
Open SAP, run with menu path or transaction code
Step 2:
Fill and complete the field below
Field
Description
Company Code
E010
Effective date
01.01.2011
Posting date
01.01.2011
Posting period
012011
Step 3:
Press
button to execute
Step 4:
As needed, fill and complete the field below
Field
Description
JV
Equity Group
G01
Bline Date
31.01.2011
Funding Currency
USD
Fundcur
1000
Step 5:
Press
Step 6:
Press
button
3.0
2.4. Exercise 4 : JV Report - Display list of JV Billable
Scenario:
Display list of JV billable
Menu Path
Transaction Code
Step 1:
Open SAP, run with menu path or transaction code
Step 2:
As needed, fill and complete the field below
Field
Description
Company Code
E010
Year
2011
Period
Venture
<leave it blank>
Step 3:
Click
4.0
Transaction Code
Step 1:
Open SAP, run with menu path or transaction code
Step 2:
As needed, fill and complete the field below
Field
Description
Company Code
E010
Year
2011
Period
Venture
<leave it blank>
Step 3:
Click