Configuring Financial Accounting in SAP ERP
(Sprache: Englisch)
This is your comprehensive guide to configuring Financial Accounting in SAP ERP! Brush up on the old standbys-Accounts Payable, Account Receivable, SAP General Ledger, and Asset Accounting-and then dive in to Contract Accounts Receivable and Payable,...
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Klappentext zu „Configuring Financial Accounting in SAP ERP “
This is your comprehensive guide to configuring Financial Accounting in SAP ERP! Brush up on the old standbys-Accounts Payable, Account Receivable, SAP General Ledger, and Asset Accounting-and then dive in to Contract Accounts Receivable and Payable, Consolidation, Lease Accounting, Travel Management, SAP Fiori, and much more. You'll learn to set up your enterprise structure, use maintenance tools, and ensure your implementation works for your unique business.SAP General Ledger accounting (SAP G/L)
Accounts Payable (FI-A/P)
Accounts Receivable (FI-A/R)
Bank Accounting (FI-BL)
Asset Accounting (FI-AA)
Travel Management (FI-LA)
Contracts Accounts Receivable and Payable (FI-CA)
Consolidation
SAP Fiori
Case studies
Inhaltsverzeichnis zu „Configuring Financial Accounting in SAP ERP “
... Acknowledgments ... 25... Preface ... 27
... Structure and Content ... 27
1 ... Financial Accounting in SAP ERP Financials ... 31
1.1 ... SAP ERP 6.0 ... 31
1.2 ... SAP ERP Financials ... 37
1.3 ... Financial Accounting ... 39
1.4 ... Summary ... 45
2 ... Customizing SAP ... 47
2.1 ... The Implementation Guide ... 48
2.2 ... Creating a Customizing Project ... 53
2.3 ... Alternative Method to Customizing through IMG ... 59
2.4 ... Summary ... 59
3 ... Enterprise Structure ... 61
3.1 ... Organizational Units in Financial Accounting ... 62
3.2 ... Localize Sample Organizational Units ... 63
3.3 ... Define Company ... 67
3.4 ... Define Company Code ... 70
3.5 ... Define Credit Control Area ... 79
3.6 ... Define Business Area ... 87
3.7 ... Define Segments ... 91
3.8 ... Define Financial Management Area ... 93
3.9 ... Define Functional Area ... 98
3.10 ... Define Controlling Area ... 100
3.11 ... Define Profit Centers ... 106
3.12 ... Summary ... 112
4 ... Global Settings: Company Code Global Parameters ... 113
4.1 ... Activate SAP General Ledger Accounting ... 113
4.2 ... Fiscal Year and Posting Periods ... 115
4.3 ... Settings for Standard Fields ... 130
4.4 ... Settings for Customer Fields ... 135
4.5 ... Field Status ... 143
4.6 ... Ledgers for SAP General Ledger Accounting ... 148
4.7 ... Parallel Accounting ... 160
4.8 ... Real-Time Integration of Controlling with Financial Accounting ... 164
4.9 ... Chart of Accounts ... 168
4.10 ... Enter Company Code Global Parameters ... 172
4.11 ... Summary ... 179
5 ... Global Settings: Documents ... 181
5.1 ... Document Components ... 182
5.2 ... Document Types ... 186
5.3 ... Document Numbering ... 192
5.4 ... Document Change Rules ... 199
5.5 ... Posting Keys ... 201
5.6 ... Tolerance Groups ... 203
5.7 ... Define Texts for Line Items
... mehr
... 209
5.8 ... Default Values ... 211
5.9 ... Document Parking ... 214
5.10 ... Validation and Substitution in Accounting Documents ... 216
5.11 ... Account Document Archiving ... 221
5.12 ... Summary ... 224
6 ... Global Settings: Tax, Inflation Accounting, and Correspondence ... 225
6.1 ... Tax on Sales and Purchases ... 226
6.2 ... Withholding Tax ... 251
6.3 ... Inflation Accounting ... 284
6.4 ... Correspondence ... 290
6.5 ... Integration with SAP Shared Services Framework ... 294
6.6 ... Summary ... 298
7 ... SAP General Ledger Accounting ... 301
7.1 ... SAP General Ledger Architecture ... 302
7.2 ... New Features in SAP General Ledger ... 304
7.3 ... SAP General Ledger Account Master Data ... 316
7.4 ... Business Transactions ... 341
7.5 ... Periodic Processing ... 395
7.6 ... Reorganization ... 407
7.7 ... Preparation for Productive Start ... 412
7.8 ... Tools ... 421
7.9 ... DataSources in SAP G/L Accounting ... 422
7.10 ... Reporting ... 424
7.11 ... Summary ... 426
8 ... Accounts Payable ... 429
8.1 ... Vendor Master Data ... 430
8.2 ... Business Transactions ... 441
8.3 ... Outgoing Payments ... 454
8.4 ... Reporting ... 489
8.5 ... Summary ... 491
9 ... Accounts Receivable ... 493
9.1 ... Customer Account Master Data ... 494
9.2 ... Business Transactions ... 506
9.3 ... Credit Management ... 522
9.4 ... Interest Calculation ... 532
9.5 ... Dunning ... 536
9.6 ... Document Reconciliation ... 554
9.7 ... Closing Operations for FI-A/R and FI-A/P ... 561
9.8 ... Analytics for Accounts Receivable ... 573
9.9 ... Reporting ... 578
9.10 ... Summary ... 578
10 ... Contract Accounts Receivable and Payable ... 581
10.1 ... Organizational Units ... 582
10.2 ... Basic Functions ... 586
10.3 ... Business Transactions ... 599
10.4 ... Integration ... 607
10.5 ... Information System ... 611
10.6 ... Summary ... 611
11 ... Bank Accounting ... 613
11.1 ... Bank Master Data ... 613
11.2 ... Bank Chains ... 623
11.3 ... Business Transactions ... 627
11.4 ... Summary ... 643
12 ... Asset Accounting ... 645
12.1 ... Organization Structures ... 646
12.2 ... Structuring Fixed Assets in Asset Accounting ... 654
12.3 ... Asset Classes ... 657
12.4 ... Valuation ... 667
12.5 ... Integrating Asset Accounting with SAP General Ledger ... 680
12.6 ... Depreciation ... 692
12.7 ... Special Valuation ... 702
12.8 ... Master Data: Screen Layout ... 706
12.9 ... Transactions ... 711
12.10 ... Legacy Asset Data Transfer ... 716
12.11 ... Preparing for Production Startup ... 727
12.12 ... Processing for Leased Assets ... 733
12.13 ... Processing for Closing ... 735
12.14 ... Customer Enhancements in Asset Accounting ... 741
12.15 ... Information System ... 742
12.16 ... Summary ... 747
13 ... Consolidation Preparation ... 749
13.1 ... General Specifications ... 750
13.2 ... Company Consolidation ... 759
13.3 ... Summary ... 762
14 ... Lease Accounting ... 763
14.1 ... Lease Accounting Engine ... 764
14.2 ... Basic Settings ... 766
14.3 ... Value Determination ... 770
14.4 ... Complete Mandatory Settings in Customizing ... 776
14.5 ... Reports ... 777
14.6 ... Summary ... 778
15 ... Travel Management ... 779
15.1 ... Travel Management Process Flow ... 780
15.2 ... Set Up Travel Management ... 782
15.3 ... Set Up Trip Number Ranges ... 784
15.4 ... Travel Request ... 786
15.5 ... Travel Planning ... 790
15.6 ... Travel Expenses ... 807
15.7 ... Employee Self-Service ... 817
15.8 ... Manager Self-Service ... 819
15.9 ... Mobile Travel Expenses ... 820
15.10 ... Integration of Travel Planning and Travel Expenses ... 821
15.11 ... Integration of Travel Management and Payroll ... 822
15.12 ... Workflow Scenarios in FI-TV ... 823
15.13 ... Reports ... 825
15.14 ... Summary ... 826
16 ... SAP Upgrade and Migration ... 829
16.1 ... SAP Upgrade ... 829
16.2 ... Upgrade Tools ... 834
16.3 ... Upgrade Process ... 843
16.4 ... Best Practices ... 850
16.5 ... Pitfalls and Issues ... 851
16.6 ... Migration ... 852
16.7 ... Summary ... 853
17 ... SAP Fiori ... 855
17.1 ... SAP Fiori 2.0 ... 856
17.2 ... Types of SAP Fiori Apps ... 857
17.3 ... SAP Fiori for Smartphone/Tablet ... 861
17.4 ... SAP Fiori Launchpad ... 861
17.5 ... SAP Fiori Apps ... 864
17.6 ... SAP Screen Personas ... 868
17.7 ... Summary ... 871
18 ... Maintenance Tools ... 873
18.1 ... Factory Calendar ... 873
18.2 ... Schedule Manager ... 878
18.3 ... Closing Cockpit ... 884
18.4 ... Conclusion ... 891
... The Author ... 893
... Index ... 895
5.8 ... Default Values ... 211
5.9 ... Document Parking ... 214
5.10 ... Validation and Substitution in Accounting Documents ... 216
5.11 ... Account Document Archiving ... 221
5.12 ... Summary ... 224
6 ... Global Settings: Tax, Inflation Accounting, and Correspondence ... 225
6.1 ... Tax on Sales and Purchases ... 226
6.2 ... Withholding Tax ... 251
6.3 ... Inflation Accounting ... 284
6.4 ... Correspondence ... 290
6.5 ... Integration with SAP Shared Services Framework ... 294
6.6 ... Summary ... 298
7 ... SAP General Ledger Accounting ... 301
7.1 ... SAP General Ledger Architecture ... 302
7.2 ... New Features in SAP General Ledger ... 304
7.3 ... SAP General Ledger Account Master Data ... 316
7.4 ... Business Transactions ... 341
7.5 ... Periodic Processing ... 395
7.6 ... Reorganization ... 407
7.7 ... Preparation for Productive Start ... 412
7.8 ... Tools ... 421
7.9 ... DataSources in SAP G/L Accounting ... 422
7.10 ... Reporting ... 424
7.11 ... Summary ... 426
8 ... Accounts Payable ... 429
8.1 ... Vendor Master Data ... 430
8.2 ... Business Transactions ... 441
8.3 ... Outgoing Payments ... 454
8.4 ... Reporting ... 489
8.5 ... Summary ... 491
9 ... Accounts Receivable ... 493
9.1 ... Customer Account Master Data ... 494
9.2 ... Business Transactions ... 506
9.3 ... Credit Management ... 522
9.4 ... Interest Calculation ... 532
9.5 ... Dunning ... 536
9.6 ... Document Reconciliation ... 554
9.7 ... Closing Operations for FI-A/R and FI-A/P ... 561
9.8 ... Analytics for Accounts Receivable ... 573
9.9 ... Reporting ... 578
9.10 ... Summary ... 578
10 ... Contract Accounts Receivable and Payable ... 581
10.1 ... Organizational Units ... 582
10.2 ... Basic Functions ... 586
10.3 ... Business Transactions ... 599
10.4 ... Integration ... 607
10.5 ... Information System ... 611
10.6 ... Summary ... 611
11 ... Bank Accounting ... 613
11.1 ... Bank Master Data ... 613
11.2 ... Bank Chains ... 623
11.3 ... Business Transactions ... 627
11.4 ... Summary ... 643
12 ... Asset Accounting ... 645
12.1 ... Organization Structures ... 646
12.2 ... Structuring Fixed Assets in Asset Accounting ... 654
12.3 ... Asset Classes ... 657
12.4 ... Valuation ... 667
12.5 ... Integrating Asset Accounting with SAP General Ledger ... 680
12.6 ... Depreciation ... 692
12.7 ... Special Valuation ... 702
12.8 ... Master Data: Screen Layout ... 706
12.9 ... Transactions ... 711
12.10 ... Legacy Asset Data Transfer ... 716
12.11 ... Preparing for Production Startup ... 727
12.12 ... Processing for Leased Assets ... 733
12.13 ... Processing for Closing ... 735
12.14 ... Customer Enhancements in Asset Accounting ... 741
12.15 ... Information System ... 742
12.16 ... Summary ... 747
13 ... Consolidation Preparation ... 749
13.1 ... General Specifications ... 750
13.2 ... Company Consolidation ... 759
13.3 ... Summary ... 762
14 ... Lease Accounting ... 763
14.1 ... Lease Accounting Engine ... 764
14.2 ... Basic Settings ... 766
14.3 ... Value Determination ... 770
14.4 ... Complete Mandatory Settings in Customizing ... 776
14.5 ... Reports ... 777
14.6 ... Summary ... 778
15 ... Travel Management ... 779
15.1 ... Travel Management Process Flow ... 780
15.2 ... Set Up Travel Management ... 782
15.3 ... Set Up Trip Number Ranges ... 784
15.4 ... Travel Request ... 786
15.5 ... Travel Planning ... 790
15.6 ... Travel Expenses ... 807
15.7 ... Employee Self-Service ... 817
15.8 ... Manager Self-Service ... 819
15.9 ... Mobile Travel Expenses ... 820
15.10 ... Integration of Travel Planning and Travel Expenses ... 821
15.11 ... Integration of Travel Management and Payroll ... 822
15.12 ... Workflow Scenarios in FI-TV ... 823
15.13 ... Reports ... 825
15.14 ... Summary ... 826
16 ... SAP Upgrade and Migration ... 829
16.1 ... SAP Upgrade ... 829
16.2 ... Upgrade Tools ... 834
16.3 ... Upgrade Process ... 843
16.4 ... Best Practices ... 850
16.5 ... Pitfalls and Issues ... 851
16.6 ... Migration ... 852
16.7 ... Summary ... 853
17 ... SAP Fiori ... 855
17.1 ... SAP Fiori 2.0 ... 856
17.2 ... Types of SAP Fiori Apps ... 857
17.3 ... SAP Fiori for Smartphone/Tablet ... 861
17.4 ... SAP Fiori Launchpad ... 861
17.5 ... SAP Fiori Apps ... 864
17.6 ... SAP Screen Personas ... 868
17.7 ... Summary ... 871
18 ... Maintenance Tools ... 873
18.1 ... Factory Calendar ... 873
18.2 ... Schedule Manager ... 878
18.3 ... Closing Cockpit ... 884
18.4 ... Conclusion ... 891
... The Author ... 893
... Index ... 895
... weniger
Autoren-Porträt von Narayanan Veeriah
Narayanan Veeriah is a chartered financial analyst (CFA) and a PMI-certified project management professional (PMP) with about 30 years of work experience in finance and information technology, including more than 15 years of SAP experience. An SAP FI/CO consultant, he is currently a senior leader for SAP in a multinational IT consulting company and is based in India.A professional in the field of banking and finance and a thought leader in project management, Narayanan is an expert in finance with core competencies in retail banking and credit management. He has worked with several multinational clients and helped them to implement, upgrade, roll out, and support SAP (versions 3.1H to SAP ERP 6.0) in retail, automotive, pharmaceuticals, multimedia, electronics, transportation, and manufacturing industries.Narayanan has authored several books on SAP Finance and Controlling. He is also a guest faculty member for several management institutions in India for finance, ERP, SAP, and project management. You can reach Narayanan at vdotn@yahoo.com.
Bibliographische Angaben
- Autor: Narayanan Veeriah
- 2018, 3. Aufl., 916 Seiten, Maße: 18,2 x 23,6 cm, Gebunden, Englisch
- Verlag: Rheinwerk Verlag
- ISBN-10: 1493217224
- ISBN-13: 9781493217229
- Erscheinungsdatum: 13.07.2018
Sprache:
Englisch
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