FICO Configuration

Hi Everyone,
I was running a report of Financial Statement report using T-code F.01 for the company i have configured.
My Group COA is ELEH, Operating COA is ELEO. My group company is divided into two subsidaries with Co. Code K206 and F206 respectively.
I have created a two Financial Statement Versions, One using the Group COA which is G206 and other using Operating COA which is GEXM.
When i run the report F.01 and enter COA as ELEH  (Group COA) and  Financial St. Version as G206 to view the Financial St. at a consolidated Company level i get a error which say "Company codes and charts of accounts entered are incompatible". Message no. FR102
Can anyone suggest me some solution?
Thanks in advance.
Regards,
Gaurav.

Hi,
Only operating COA can be used in F.01. And you can see the balance in operating COA or Alternative accounts rather than group COA. You can find the balance in group COA via EC-CS if used or ABAP develpment.

Similar Messages

  • FICO configuration for warehouse management

    Hai ...
    My company planning to use warehouse management.
    Anyone can help me, what will be needed as the FICO configurations regarding warehouse management.
    Please inform me where can I get the articles or any documents.
    or just email me at [email protected]
    Thanks,
    Melissa

    hi
    see the below link for compleate config sof warehouse management
    http://help.sap.com/printdocu/core/Print46c/en/data/pdf/LEWM/MMWM.pdf
    nagesh

  • FICO Configuration steps

    MODERATOR:  All points have been UNASSIGNED and the thread LOCKED.  Please do not share email addresses, documents, or links to copyrighted or company confidential information on these forums.  If you have some information, please consider posting it to the [Wiki|https://wiki.sdn.sap.com/wiki/display/ERPFI/Home] rather than sharing via email.  Thank you for your assistance.
    Hi Gurus
    can some one send me list of all FICO Configuration ( step by step wise ) activities .
    points will be awarded for sure...
    Regards

    Hi,
    pl check this link. contains a lot of stuff on FICO
    [FI/CO|http://www.sap-img.com/sap-fi.htm]
    regards
    sadhu kishore

  • SAP books: FICO configuration package

    Hi,
    Maybe someone of you have this FICO configuration package =>
    http://www.erpgenie.com/publications/fico.htm
    If yes, please provide short comments, is it helpful?
    Or maybe you heard any rumors about it?

    dont loose ur senses for these advertisements....
    better go for 'Configuring FI/CO' by David Nowak and Hurst.... a very detailed intro part of configuration is covered (ofcourse with some advancements).... with this reference you can able to configure the other settings which are not covered in this book.... configuring remaining settings depends upon ur functional ability... i found this book very useful... better i suggest this for u...
    Suresh

  • SAP FICO Configuration IMG

    Hi Experts,
    Can anyone provide me FICO-Configuration
    Guide 4.7 VERSION in pdf form
    regards
    Naresh Kumar

    Hi Naresh,
    You should find the required documents from following links
    http://help.sap.com/printdocu/core/Print46c/en/Data/htm/english.htm
    http://help.sap.com/bestpractices/BBLibrary/bblibrary_start.htm
    Cheers,
    Som

  • Fico configuration material

    Hi,
    I need fico configuration material .can anyone mail it to me on my mail id [email protected]
    thxs
    sapna

    Hi
    You can find the fi config steps insap-img.com
    Nevertheless , Iam hereiwth giving you the basic fi configuration,  this will help you to some extent
    List of the Basic 24 Steps for FI configuration.
    1.define company
    2.define company code
    3.assign company code to company
    4.define business area
    5.define fiscal year variant
    6.assign fiscal year to company code
    7.define posting period variant
    8.define opening & closing posting period variant
    9.assign company code to posting perid variant
    10.define number ranges
    11.define tolerance limit for employees
    12.define field status variant
    13.assign company code to field status variant
    14.define chart of accounts
    15.assign company code to chart of accounts
    16.define retained earnings
    17.define tax procedure
    18.assign country to tax procedure
    19.enter global parameters
    20.define account groups.
    21.define document numbers ranges
    22.edit chart of account list
    23.define open posting period varient
    24.assign company to field status variant
    Thanks
    Aravindan.M.R

  • FICO Configuration notes

    I have just completed FICO course. Can anyone please give me some FICO Configuration notes, books and other documents for reference.
    Please send it to - [email protected]

    Link: http://help.sap.com/bp_blv1500/BL_India/index.htm
    Path: Technical Info --> Building Block --> Country: India
    Here you will find Implementation Guides for baseline configuration & scenario's.
    Other Link:
    www.sap-img.com
    www.sapgenie.com
    Regards,
    Rajesh Banka
    Edited by: Rajesh Banka on Jan 8, 2008 10:57 AM

  • SAP R/3 FICO CONFIGURATION

    Hi Gurus,
    Can any one have soft copy of
    Configuring SAP R/3 FICO" by Quentin Hurst and David Nowak.
    I would appreciate, if someone could forward to me at [email protected]
    Full points will be rewarded.
    Thanks
    Mohit

    Hi Suresh,
    Its mainly for costing based COPA.
    You need to know MM pricing.
    MM is involved in COPA mainly from variances on RM purchases or revaluation of stocks or purchases for COGS related items.
    As an alternative, You can reach me at [email protected]
    Thanks
    Ajay

  • FICO CONFIGURATION SIM FILE

    Dear all, could you please guide and help me thru how to find the configuration sim file? I have no chance to access SPRO in my company, I want to learn config for FICO. Please help and many thanks in advance.
    < Please search the forums for any FICO specific questions, if you have. Use SAP Help to learn more from basics. Do not use all CAPS in subject title. Read and respect forum rules. >

    Hi Omer,
    I think it would be really hard to recover those file. Try searching something on Google to get it recovered.
    Cheers
    Deepanshu

  • How to fill the gaps in SAP Fico configuration

    Hi Guys,
    Can anyone please explain me that how to fill the gaps in SAP FICO implementation project
    Thanks in advance
    Vasu

    Hello,
    Perhaps you might find some useful info here http://help.sap.com/saphelp_sm70ehp1_sp23/helpdata/en/36/f1a5e16cde4121acc69a91728b9082/frameset.htm
    Regards,
    Paul

  • Letter of Credit in FICO configuration

    HI,
    Plz guide me Letter of Crediti inFICO part configuration steps how to do sned me mail.
    Mail Id:[email protected]
    Advance Thanks,
    abhijeet
    Edited by: Abhijeet Walke on Feb 26, 2008 12:24 PM

    hi
    Hi,
    After the PO has been created in SAP, from the finance side, they will post LC the functionality is similar to bill of exchange or as a noted item. While posting the transaction, in the reference field PO number will be maintained.
    Once the Goods are received at port.
    Customs duties has to be paid, for this you have to post an invoice through tcode: MIRO for the customs clearing agent with reference to your PO(For customs duties you have to maintain appropriate condition types in PO and against these condition types, custom clearing agents number(vendor number) has to be maintained. All these condition types are to be created with condition category 'delivery costs').
    For imports PO -- GR based-IV should not be checked becoz before receiving the goods you have to clear the custom duties.
    Then once the goods are received you will post the GR and the you will post the invoice for the material vendor.
    Then from the finance side, they will clear, whenever they post the clearing transaction to the vendor, LC realted transaction gets reversed automatically. Bank account will be -ve and your vendor account will be +ve.
    Note: Tracking of LC has to be done manually as the functionality is not complete in SAP.
    Process Of Letter of Credit for Imports
    1.  The Clearing agent ask for amount, the person who receive the product will give Letter of Authority to Clearing Agent.  The clearing agent move to bank and take check.  
    For this purpose, we just issue LA.
    2. Prepare Purchase for the Vendor from whom we are going to receive the product.  There may be 2 or more Vendors.
    1. Product cost to be transferred to Vendor A
    2. Freight or Other Charges to Vendor B
    3. Customs Duty and Others to Vendor C
    Tcode : Me21n
    3. First We have to pay Customs Duty to Commissioner of Customs after LA issued.
    Entry : Customs Clearing a/c   Dr
               Cess on Custom a/c    Dr
               CVD Clearing a/c       Dr
               Cess on CVD a/c       Dr
               Special CVD a/c        Dr
               Vendor C a/c             Cr.
    T-code :MIRO 
    4. Cenvat credit for the product will be taken by person who handling Excise in that company
    Entry  : Cenvat Clearing a/c Cr.
                RG23A Part II   a/c Dr.
    5. Clearing of Cenvat Credit
    Entry  : Cenvat Clearing a/c Dr.
                CVD clearing a/c    Cr.
                Cess on CVD a/c     Cr.
                Special CVD a/c     Cr.
    6. After Bank payment they will transfter to us
    Entry : Vendor a/c - Dr.
               Bank   a/c - Cr.
    nagesh

  • Please send me FICO Configuration PDF or Word Doc

    Hi Team,
    If you guys have FI-CO configuration material ( PDF or word) , Could you please send it to my email Id [email protected]
    Hope you guys will do needful and oblige.
    Sandeep
    call-9900177500

    Could you please send it to my email Id [email protected]
    Thanks
    Kate

  • SAP FI Configuration

    Hello,
    Can any one provide me the whole FI Configuration details with command so that i can understand the the Standard process cycle which should be followed at the time of implementation ?
    Thanks in advance....

    please access the following sites
    http://www.thespot4sap.com/IntroTo/SAP_FI_Module_Configuration.asp
    http://www.siliconlabs.fi/sap_links
    http://www.sapdb.info/fico-configuration/
    many more sites are available with details
    hope this will take you ahead....

  • Customized Exchange rate type in FICO

    Hello Experts,
    We have been using Standard exchange rate type M and MS in our SD and FICO Configuration.
    Is it possible to use customised exchange rate type say Z in FICO configuration?
    Please advise.
    Regards,
    UR

    hi
    the standard exchange rate in fi are
    g..bank buying(bank is buying....exports)
    b...bank selling (bank is selling ..imports)
    m...average
    1.for any foreign exchange traslation we first have to define the above exchage rate in ob07
    2.we have to give the traslation ratios (obbs)
    3.we have to give the exchage rates (ob08)
    answer to u r question..
    1st there should be a system defined  exchage rates types for the currency u r conversion.
    example
    usd to inr ...for this coversion u should define for g..b..m.
    then after that u can use u r own user defined variables...(only after the sytem defined is declared.
    if why is u r anwer
    system takes the standard rate m if there is no conversion type found in the document types.
    thanks
    vera

  • Transaction OBA5, adding userid to t100c FICO job or BASIS job?

    I have a request like,
    The following person should get only a warning and not an error message when changing the functional area for a cost center (KS02) in SAP system .  Please add the userid  to the table t100c ( transaction OBA5) .
    WHo should be doing this a FICO consultant or a basis consultant.

    FICO consultant only.
    As this is FICO configuration. I have never seen any BASIS guy doing OBA5 setting for FICO areas.
    Regards,
    SDNer

Maybe you are looking for