Configuring Financial Accounting in SAP

23.01.2015

Englisch

9781493210428

Rheinwerk Publishing

SAP PRESS Englisch

Nein

Narayanan Veeriah

907

2

Gebundene Ausgabe

SAP Financial Accounting, FICO, FI-CO, EHP 7, 1042, trifecta, ASUG Financial Communities SIG

... Acknowledgments ... 21 ... Preface ... 23 1 ... Financial Accounting in SAP Financials ... 29 1.1 ... SAP ERP 6.0 ... 29 1.2 ... SAP ERP Financials ... 34 1.3 ... Financial Accounting ... 37 1.4 ... Summary ... 43 2 ... New General Ledger ... 45 2.1 ... New G/L Architecture ... 46 2.2 ... New Features in New G/L ... 49 2.3 ... Summary ... 62 3 ... Customizing SAP ... 65 3.1 ... The Implementation Guide ... 66 3.2 ... Creating a Customizing Project ... 71 3.3 ... Alternate Method to Customizing through IMG ... 76 3.4 ... Summary ... 77 4 ... Enterprise Structure ... 79 4.1 ... Organizational Units in Financial Accounting ... 80 4.2 ... Localize Sample Organizational Units ... 81 4.3 ... Define Company ... 85 4.4 ... Define Company Code ... 88 4.5 ... Define Credit Control Area ... 97 4.6 ... Define Business Area ... 105 4.7 ... Define Segments ... 109 4.8 ... Define Financial Management Area ... 111 4.9 ... Define Functional Area ... 116 4.10 ... Define Controlling Area ... 118 4.11 ... Define Profit Centers ... 124 4.12 ... Summary ... 129 5 ... Financial Accounting Global Settings (New): Company Code Global Parameters ... 131 5.1 ... Activate New General Ledger Accounting ... 131 5.2 ... Fiscal Year and Posting Periods ... 133 5.3 ... Settings for Standard Fields ... 148 5.4 ... Settings for Customer Fields ... 153 5.5 ... Field Status ... 161 5.6 ... Ledgers for G/L Accounting ... 166 5.7 ... Parallel Accounting ... 178 5.8 ... Real-Time Integration of CO with FI ... 182 5.9 ... Chart of Accounts ... 185 5.10 ... Enter Company Code Global Parameters ... 190 5.11 ... Summary ... 197 6 ... Financial Accounting Global Settings (New): Documents ... 199 6.1 ... Document Components ... 200 6.2 ... Document Types ... 204 6.3 ... Document Numbering ... 210 6.4 ... Screen Variants for Document Entry ... 217 6.5 ... Document Change Rules ... 217 6.6 ... Posting Keys ... 219 6.7 ... Tolerance Groups ... 221 6.8 ... Define Texts for Line Items ... 227 6.9 ... Default Values ... 228 6.10 ... Document Parking ... 232 6.11 ... Validation and Substitution in Accounting Documents ... 234 6.12 ... Account Document Archiving ... 238 6.13 ... Summary ... 241 7 ... Financial Accounting Global Settings (New): Tax, Inflation Accounting, and Correspondence ... 243 7.1 ... Tax on Sales and Purchases ... 244 7.2 ... Withholding Tax ... 269 7.3 ... Inflation Accounting ... 300 7.4 ... Correspondence ... 306 7.5 ... Integration with SAP Shared Services Framework ... 310 7.6 ... Summary ... 314 8 ... General Ledger Accounting (New) ... 317 8.1 ... G/L Account Master Data ... 318 8.2 ... Business Transactions ... 342 8.3 ... Periodic Processing ... 397 8.4 ... Reorganization ... 409 8.5 ... Preparation for Productive Start ... 415 8.6 ... Tools ... 423 8.7 ... DataSources in New G/L Accounting ... 425 8.8 ... Reporting ... 426 8.9 ... Summary ... 428 9 ... Accounts Payable (FI-A/P) ... 431 9.1 ... Vendor Master Data ... 432 9.2 ... Business Transactions ... 443 9.3 ... Outgoing Payments ... 455 9.4 ... Reporting ... 490 9.5 ... Summary ... 491 10 ... Accounts Receivable (FI-A/R) ... 493 10.1 ... Customer Account Master Data ... 494 10.2 ... Business Transactions ... 506 10.3 ... Credit Management ... 523 10.4 ... Interest Calculation ... 533 10.5 ... Dunning ... 536 10.6 ... Document Reconciliation ... 555 10.7 ... Closing Operations for A/R and A/P ... 561 10.8 ... Analytics for A/R ... 573 10.9 ... Reporting ... 578 10.10 ... Summary ... 578 11 ... Contract Accounts Receivable and Payable (FI-CA) ... 581 11.1 ... Organizational Units ... 582 11.2 ... Basic Functions ... 585 11.3 ... Business Transactions ... 597 11.4 ... Integration ... 603 11.5 ... Information System ... 607 11.6 ... Summary ... 607 12 ... Bank Accounting (FI-BL) ... 609 12.1 ... Bank Master Data ... 609 12.2 ... Bank Chains ... 619 12.3 ... Business Transactions ... 622 12.4 ... Summary ... 638 13 ... Asset Accounting (FI-AA) ... 641 13.1 ... Organization Structures ... 642 13.2 ... Structuring Fixed Assets in FI-AA ... 650 13.3 ... Asset Classes ... 652 13.4 ... Valuation ... 662 13.5 ... Integrating FI-AA with the General Ledger (FI-G/L) ... 676 13.6 ... Depreciation ... 687 13.7 ... Special Valuation ... 697 13.8 ... Master Data: Screen Layout ... 702 13.9 ... Transactions ... 706 13.10 ... Legacy Asset Data Transfer ... 711 13.11 ... Preparing for Production Startup ... 723 13.12 ... Processing for Leased Assets ... 729 13.13 ... Processing for Closing ... 732 13.14 ... Customer Enhancements in FI-AA ... 738 13.15 ... Information System ... 739 13.16 ... Summary ... 744 14 ... Consolidation Preparation (New) ... 747 14.1 ... General Specifications ... 748 14.2 ... Company Consolidation ... 757 14.3 ... Summary ... 760 15 ... Lease Accounting (FI-LA) ... 761 15.1 ... Lease Accounting Engine (FI-LAE) ... 762 15.2 ... Basic Settings ... 764 15.3 ... Value Determination ... 768 15.4 ... Complete Mandatory Settings in Customizing ... 774 15.5 ... Reports ... 775 15.6 ... Summary ... 776 16 ... Travel Management (FI-TV) ... 777 16.1 ... Travel Management Process Flow ... 778 16.2 ... Set Up Travel Management ... 780 16.3 ... Set Up Trip Number Ranges ... 782 16.4 ... Travel Request ... 784 16.5 ... Travel Planning ... 788 16.6 ... Travel Expenses ... 805 16.7 ... Employee Self-Service (ESS) ... 816 16.8 ... Manager Self-Service (MSS) ... 817 16.9 ... Mobile Travel Expenses (MTR) ... 819 16.10 ... Integration of Travel Planning and Travel Expenses ... 820 16.11 ... Integration of Travel Management and Payroll ... 821 16.12 ... Workflow Scenarios in FI-TV ... 822 16.13 ... Reports ... 824 16.14 ... Summary ... 825 17 ... SAP Upgrade and Migration ... 827 17.1 ... SAP Upgrade ... 827 17.2 ... Upgrade Strategy ... 830 17.3 ... Role of SAP Solution Manager in an SAP Upgrade ... 831 17.4 ... Upgrade Tools ... 832 17.5 ... Upgrade Process ... 838 17.6 ... Best Practices ... 843 17.7 ... Pitfalls and Issues ... 844 17.8 ... Migration ... 845 17.9 ... Summary ... 847 18 ... SAP Fiori ... 849 18.1 ... Types of SAP Fiori Apps ... 849 18.2 ... Implementing SAP Fiori ... 850 18.3 ... SAP Fiori for Smartphone/Tablet ... 852 18.4 ... SAP Fiori Apps ... 855 18.5 ... SAP Screen Personas ... 861 18.6 ... Summary ... 863 19 ... Maintenance Tools ... 865 19.1 ... Factory Calendar ... 865 19.2 ... Schedule Manager ... 870 19.3 ... Closing Cockpit ... 876 19.4 ... Conclusion ... 883 ... The Author ... 885 ... Index ... 887

229 mm

17.5 cm