Configuring Financial Accounting in SAP

28.09.2011

Englisch

9781592293773

Rheinwerk Publishing

SAP PRESS Englisch

Nein

Narayanan Veeriah

792

1

Gebundene Ausgabe

New General Ledger, SAP FI, Using SAP, Accounts Payable, Accounts Receivable, SAP R/3, Bank Accounting, Asset Accounting, FICO

. Acknowledgments. 21 . Preface. 23 1. Financial Accounting in SAP Financials. 27 . 1.1. SAP Enterprise Resource Planning 6.0. 27 . 1.2. SAP ERP Financials. 29 . 1.3. SAP ERP Financials Financial Accounting. 32 . 1.4. Summary. 37 2. New General Ledger. 39 . 2.1. New G/L Architecture. 40 . 2.2. New Features in New G/L. 43 . 2.3. Summary. 56 3. Customizing SAP. 57 . 3.1. The Implementation Guide. 58 . 3.2. Creating a Customizing Project. 63 . 3.3. Alternate Method to Customize Through IMG. 68 . 3.4. Summary. 69 4. Enterprise Structure. 71 . 4.1. Organizational Units in Financial Accounting (FI). 72 . 4.2. Localize Sample Organizational Units. 73 . 4.3. Define Company. 77 . 4.4. Define Company Code. 80 . 4.5. Define Credit Control Area. 89 . 4.6. Define Business Area. 97 . 4.7. Define Segments. 100 . 4.8. Define Financial Management Area. 103 . 4.9. Define Functional Area. 107 . 4.10. Define Controlling Area. 109 . 4.11. Define Profit Centers. 115 . 4.12. Summary. 120 5. Financial Accounting Global Settings (New): Company Code Global Parameters. 123 . 5.1. Activate New General Ledger Accounting. 123 . 5.2. Fiscal Year and Posting Periods. 125 . 5.3. Settings for Standard Fields. 140 . 5.4. Settings for Customer Fields. 145 . 5.5. Field Status. 153 . 5.6. Ledgers for G/L Accounting. 159 . 5.7. Parallel Accounting. 171 . 5.8. Real-Time Integration of CO with FI. 175 . 5.9. Chart of Accounts. 178 . 5.10. Enter Company Code Global Parameters. 183 . 5.11. Summary. 190 6. Financial Accounting Global Settings (New): Documents. 193 . 6.1. Document Components. 194 . 6.2. Document Types. 197 . 6.3. Document Numbering. 204 . 6.4. Screen Variants for Document Entry. 211 . 6.5. Document Change Rules. 211 . 6.6. Posting Keys. 213 . 6.7. Tolerance Groups. 215 . 6.8. Define Texts for Line Items. 221 . 6.9. Default Values. 222 . 6.10. Document Parking. 226 . 6.11. Validation and Substitution of Accounting Documents. 228 . 6.12. Account Document Archiving. 232 . 6.13. Summary. 235 7. Financial Accounting Global Settings (New): Tax and Correspondence. 237 . 7.1. Tax on Sales and Purchases. 238 . 7.2. Withholding Tax. 263 . 7.3. Correspondence. 295 . 7.4. Summary. 299 8. General Ledger Accounting (New). 301 . 8.1. G/L Account Master Data. 301 . 8.2. Business Transactions. 323 . 8.3. Periodic Processing. 376 . 8.4. Tools. 387 . 8.5. Reporting. 388 . 8.6. Summary. 390 9. Accounts Payable (FI-A/P). 391 . 9.1. Vendor Master Data. 392 . 9.2. Business Transactions. 401 . 9.3. Outgoing Payments. 413 . 9.4. Reporting. 447 . 9.5. Summary. 449 10. Accounts Receivable (FI-A/R). 451 . 10.1. Customer Account Master Data. 452 . 10.2. Business Transactions. 462 . 10.3. Credit Management. 472 . 10.4. Interest Calculation. 481 . 10.5. Dunning. 485 . 10.6. Reporting. 504 . 10.7. Summary. 505 11. Contract Accounts Receivable and Payable (FI-CA). 507 . 11.1. Organizational Units. 508 . 11.2. Basic Functions. 511 . 11.3. Business Transactions. 523 . 11.4. Integration. 529 . 11.5. Information System. 533 . 11.6. Summary. 533 12. Bank Accounting (FI-BL). 535 . 12.1. Bank Master Data. 535 . 12.2. Bank Chains. 545 . 12.3. Business Transactions. 548 . 12.4. Summary. 565 13. Asset Accounting (FI-AA). 567 . 13.1. Organization Structures. 568 . 13.2. Structuring Fixed Assets in FI-AA. 576 . 13.3. Asset Classes. 579 . 13.4. Valuation. 588 . 13.5. Integrating FI-AA with the General Ledger (FI-G/L). 602 . 13.6. Depreciation. 613 . 13.7. Special Valuation. 623 . 13.8. Master Data: Screen Layout. 627 . 13.9. Transactions. 632 . 13.10. Asset Data Transfer. 637 . 13.11. Preparing for Production Startup. 642 . 13.12. Information System. 649 . 13.13. Summary. 653 14. Consolidation Preparation (New). 655 . 14.1. General Specifications. 656 . 14.2. Company Consolidation. 665 . 14.3. Summary. 668 15. Lease Accounting (FI-LA). 669 . 15.1. Lease Accounting Engine (FI-LAE). 670 . 15.2. Basic Settings. 672 . 15.3. Value Determination. 676 . 15.4. Complete Mandatory Settings in Customizing. 682 . 15.5. Reports. 683 . 15.6. Summary. 684 16. Travel Management (FI-TV). 685 . 16.1. Travel Management Process Flow. 686 . 16.2. Set Up Travel Management. 688 . 16.3. Set Up Trip Number Ranges. 690 . 16.4. Travel Request. 692 . 16.5. Travel Planning. 696 . 16.6. Travel Expenses. 713 . 16.7. Employee Self-Service (ESS). 724 . 16.8. Integration of Travel Planning and Travel Expenses. 725 . 16.9. Integration of Travel Management and Payroll. 726 . 16.10. Reports. 727 . 16.11. Summary. 728 17. SAP Upgrade and Migration. 731 . 17.1. SAP Upgrade. 731 . 17.2. Upgrade Strategy. 734 . 17.3. Role of SAP Solution Manager in an SAP Upgrade. 735 . 17.4. Upgrade Tools. 736 . 17.5. Upgrade Process. 741 . 17.6. Best Practices. 747 . 17.7. Pitfalls and Issues. 748 . 17.8. Migration. 749 . 17.9. Summary. 750 18. Miscellaneous. 751 . 18.1. Factory Calendar. 751 . 18.2. Schedule Manager. 756 . 18.3. Closing Cockpit. 762 . 18.4. Conclusion. 769 . The Author. 771 . Index. 773

229 mm

17.5 cm