Financial Accounting in SAP
Master your daily tasks and transactions in SAP FI. Get detailed, practical coverage of major SAP FI processes: G/L, A/P, A/R, AA, and more. Avoid common pitfalls and troubleshoot accounting errors
(Sprache: Englisch)
In practice, following the money isn't always easy. This hands-on guide is your tutorial to the complexities of using Financial Accounting with SAP (FI). Follow step-by-step instructions and detailed screenshots, and learn to perform tasks and transactions...
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Produktinformationen zu „Financial Accounting in SAP “
Klappentext zu „Financial Accounting in SAP “
In practice, following the money isn't always easy. This hands-on guide is your tutorial to the complexities of using Financial Accounting with SAP (FI). Follow step-by-step instructions and detailed screenshots, and learn to perform tasks and transactions to conduct your daily work in the New G/L, Asset Accounting, Accounts Payable, Banking, and more. Discover the best work practices, learn to fix common problems that arise in FI, and become an FI expert!Best Financial Accounting Practices
Learn best FI practices in all core areas: the New G/L, Accounts Payable, Accounts Receivable, Asset Accounting, Bank Accounting, and more.
Practical Scenarios
Learn to execute even the most complex FI tasks and transactions with easy-to-follow instructions and detailed screenshots. Fix common errors by consulting detailed troubleshooting tips.
FI Integration
See the big picture by exploring FI integration with MM and SD. Learn where the settings and data you use in FI originated, and how your role fits into the wider accounting process.
Highlights:
Financial accounting master data
New SAP General Ledger
Accounts payable
Accounts receivable
Asset accounting
Banking
Financial close
Payment program
Integration with SAP ERP MM and SAP ERP SD
Galileo Press heißt jetzt Rheinwerk Verlag.
Inhaltsverzeichnis zu „Financial Accounting in SAP “
1 ... Introduction to Financial Accounting ... 151.1 ... Defining the Organizational Structure ... 16
1.2 ... Assigning Organizational Structures ... 27
1.3 ... Making Cross-Modular Assignments ... 32
1.4 ... Summary ... 41
2 ... Financial Accounting Master Data ... 43
2.1 ... General Ledger Accounts ... 44
2.2 ... Vendor Accounts ... 51
2.3 ... Customer Accounts ... 58
2.4 ... Fixed Assets ... 64
2.5 ... Banks ... 67
2.6 ... Summary ... 68
3 ... General Ledger Transactions ... 71
3.1 ... Journal Vouchers ... 72
3.2 ... Post with Clearing ... 112
3.3 ... Resetting and Reversing Documents ... 117
3.4 ... Changing and Displaying Documents ... 126
3.5 ... Relationship Browser ... 133
3.6 ... Reference Documents ... 134
3.7 ... Summary ... 147
4 ... General Ledger Account Inquiries ... 149
4.1 ... Account Displays ... 149
4.2 ... Reports and Queries ... 156
4.3 ... Summary ... 160
5 ... Accounts Payable Processes ... 161
5.1 ... Logistics ... 162
5.2 ... Create Direct Invoices ... 169
5.3 ... Issue Outgoing Payments ... 170
5.4 ... Process Exceptions ... 173
5.5 ... Summary ... 177
6 ... Accounts Payable Transactions ... 179
6.1 ... Vendor Invoices ... 180
6.2 ... Credit Memos ... 223
6.3 ... Down Payments Sent ... 227
6.4 ... Resetting and Reversing Documents ... 230
6.5 ... Changing and Displaying Documents ... 239
6.6 ... Issuing Outgoing Payments ... 245
6.7 ... Summary ... 249
7 ... The Automated Payment Program Process ... 251
7.1 ... The Automated Payment Program Process ... 252
7.2 ... Additional Settings ... 261
7.3 ... Automatic Payment Run Inquiries ... 273
7.4 ... Summary ... 277
8 ... Accounts Payable Account Inquiries ... 279
8.1 ... Vendor Account Displays ... 280
8.2 ... Due Date Analysis ... 286
8.3 ... Payment History ... 287
8.4 ... Check Register ...
... mehr
290
8.5 ... Reports and Queries ... 296
8.6 ... Summary ... 301
9 ... Accounts Receivable Processes ... 303
9.1 ... Logistics ... 304
9.2 ... Direct Invoices ... 311
9.3 ... Customer Account Maintenance and Incoming Payments ... 313
9.4 ... Process Exceptions ... 314
9.5 ... Summary ... 318
10 ... Accounts Receivable Transactions ... 321
10.1 ... Customer Invoices ... 321
10.2 ... Credit Memos ... 363
10.3 ... Down Payments Received ... 367
10.4 ... Resetting and Reversing Documents ... 372
10.5 ... Changing and Displaying Documents ... 380
10.6 ... Process Incoming Payments ... 386
10.7 ... Dunning ... 390
10.8 ... Credit Management ... 394
10.9 ... Summary ... 394
11 ... Accounts Receivable Account Inquiries ... 397
11.1 ... Customer Account Displays ... 398
11.2 ... Customer Analysis ... 404
11.3 ... Reports and Queries ... 411
11.4 ... Uses for Customer Inquiries ... 416
11.5 ... Summary ... 417
12 ... Fixed Asset Processes ... 419
12.1 ... The Fixed Asset Lifecycle ... 420
12.2 ... Asset Acquisition ... 427
12.3 ... Summary ... 433
13 ... Fixed Asset Transactions ... 435
13.1 ... Creating an Asset ... 435
13.2 ... Changing, Displaying, and Locking ... 444
13.3 ... Navigating the Asset Explorer ... 453
13.4 ... Transfers ... 457
13.5 ... Retirement ... 461
13.6 ... Value Adjustments ... 461
13.7 ... Depreciation ... 462
13.8 ... Summary ... 467
14 ... Fixed Asset Posting Logic ... 469
14.1 ... General Ledger Accounts ... 470
14.2 ... Asset Classes ... 473
14.3 ... Account Determinations ... 475
14.4 ... Reports and Tools ... 481
14.5 ... Summary ... 488
15 ... Bank Master Data and Processes ... 491
15.1 ... Bank Master Data ... 492
15.2 ... Structuring Bank Accounts in the G/L ... 500
15.3 ... Bank Reconciliation ... 505
15.4 ... Post Processing of Electronic Bank Statements ... 512
15.5 ... Summary ... 517
16 ... Financial Close Processes ... 519
16.1 ... Opening and Closing Financial Periods ... 520
16.2 ... Balance Carryforward ... 522
16.3 ... Fixed Assets ... 526
16.4 ... Periodic Processing ... 530
16.5 ... Foreign Currency Valuations ... 535
16.6 ... GR/IR Clearing ... 536
16.7 ... Depreciation ... 540
16.8 ... Summary ... 541
17 ... Integrated Financial Close in SAP ERP ... 543
17.1 ... Integrated Financial Close and Cost Accounting ... 544
17.2 ... Integrated Financial Close and Materials Management ... 551
17.3 ... Integrated Financial Close and Sales and Distribution ... 558
17.4 ... Summary ... 558
... Appendices ... 561
A ... The New General Ledger ... 563
B ... Important Tables in Financial Accounting ... 583
C ... The Author ... 587
... Index ... 589
8.5 ... Reports and Queries ... 296
8.6 ... Summary ... 301
9 ... Accounts Receivable Processes ... 303
9.1 ... Logistics ... 304
9.2 ... Direct Invoices ... 311
9.3 ... Customer Account Maintenance and Incoming Payments ... 313
9.4 ... Process Exceptions ... 314
9.5 ... Summary ... 318
10 ... Accounts Receivable Transactions ... 321
10.1 ... Customer Invoices ... 321
10.2 ... Credit Memos ... 363
10.3 ... Down Payments Received ... 367
10.4 ... Resetting and Reversing Documents ... 372
10.5 ... Changing and Displaying Documents ... 380
10.6 ... Process Incoming Payments ... 386
10.7 ... Dunning ... 390
10.8 ... Credit Management ... 394
10.9 ... Summary ... 394
11 ... Accounts Receivable Account Inquiries ... 397
11.1 ... Customer Account Displays ... 398
11.2 ... Customer Analysis ... 404
11.3 ... Reports and Queries ... 411
11.4 ... Uses for Customer Inquiries ... 416
11.5 ... Summary ... 417
12 ... Fixed Asset Processes ... 419
12.1 ... The Fixed Asset Lifecycle ... 420
12.2 ... Asset Acquisition ... 427
12.3 ... Summary ... 433
13 ... Fixed Asset Transactions ... 435
13.1 ... Creating an Asset ... 435
13.2 ... Changing, Displaying, and Locking ... 444
13.3 ... Navigating the Asset Explorer ... 453
13.4 ... Transfers ... 457
13.5 ... Retirement ... 461
13.6 ... Value Adjustments ... 461
13.7 ... Depreciation ... 462
13.8 ... Summary ... 467
14 ... Fixed Asset Posting Logic ... 469
14.1 ... General Ledger Accounts ... 470
14.2 ... Asset Classes ... 473
14.3 ... Account Determinations ... 475
14.4 ... Reports and Tools ... 481
14.5 ... Summary ... 488
15 ... Bank Master Data and Processes ... 491
15.1 ... Bank Master Data ... 492
15.2 ... Structuring Bank Accounts in the G/L ... 500
15.3 ... Bank Reconciliation ... 505
15.4 ... Post Processing of Electronic Bank Statements ... 512
15.5 ... Summary ... 517
16 ... Financial Close Processes ... 519
16.1 ... Opening and Closing Financial Periods ... 520
16.2 ... Balance Carryforward ... 522
16.3 ... Fixed Assets ... 526
16.4 ... Periodic Processing ... 530
16.5 ... Foreign Currency Valuations ... 535
16.6 ... GR/IR Clearing ... 536
16.7 ... Depreciation ... 540
16.8 ... Summary ... 541
17 ... Integrated Financial Close in SAP ERP ... 543
17.1 ... Integrated Financial Close and Cost Accounting ... 544
17.2 ... Integrated Financial Close and Materials Management ... 551
17.3 ... Integrated Financial Close and Sales and Distribution ... 558
17.4 ... Summary ... 558
... Appendices ... 561
A ... The New General Ledger ... 563
B ... Important Tables in Financial Accounting ... 583
C ... The Author ... 587
... Index ... 589
... weniger
Autoren-Porträt von David Burns
David is the founder and CEO of Prime, LLC; before 2008, he worked for SAP in roles such as senior consultant, project manager, consulting manager, and director of professional services. He has written for SAPexperts in the last 18 months and was recently featured in WIS' insiderPROFILES magazine.
Bibliographische Angaben
- Autor: David Burns
- 2016, 595 Seiten, Maße: 18,7 x 24,1 cm, Gebunden, Englisch
- Verlag: Rheinwerk Verlag
- ISBN-10: 1493213148
- ISBN-13: 9781493213146
Sprache:
Englisch
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