Description
Book SynopsisThis is your comprehensive guide to configuring Financial Accounting in SAP ERP. In addition to covering the old standbysAccounts Payable, Account Receivable, SAP General Ledger, and Asset Accountingit also goes in-depth on Contract Accounts Receivable and Payable (FI-CA), Consolidation, Lease Accounting (FI-LA), Travel Management (FI-TV), SAP Fiori, and much more. You'll learn to set up your enterprise structure, use maintenance tools, and perform all the tasks necessary to ensure your implementation works for your unique business. Highlights include: 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. This book provides you with the tools to: Configure FI to match your accounting requirements, Set up SAP, General Ledger, Accounts Payable, Accounts Receivable, and more, Co
Table of Contents
- Acknowledgments
- Preface
- Structure and Content
- Financial Accounting in SAP ERP Financials
- SAP ERP 6.0
- SAP ERP Financials
- Financial Accounting
- Summary
- Customizing SAP
- The Implementation Guide
- Creating a Customizing Project
- Alternative Method to Customizing through IMG
- Summary
- Enterprise Structure
- Organizational Units in Financial Accounting
- Localize Sample Organizational Units
- Define Company
- Define Company Code
- Define Credit Control Area
- Define Business Area
- Define Segments
- Define Financial Management Area
- Define Functional Area
- Define Controlling Area
- Define Profit Centers
- Summary
- Global Settings: Company Code Global Parameters
- Activate SAP General Ledger Accounting
- Fiscal Year and Posting Periods
- Settings for Standard Fields
- Settings for Customer Fields
- Field Status
- Ledgers for SAP General Ledger Accounting
- Parallel Accounting
- Real-Time Integration of Controlling with Financial Accounting
- Chart of Accounts
- Enter Company Code Global Parameters
- Summary
- Global Settings: Documents
- Document Components
- Document Types
- Document Numbering
- Document Change Rules
- Posting Keys
- Tolerance Groups
- Define Texts for Line Items
- Default Values
- Document Parking
- Validation and Substitution in Accounting Documents
- Account Document Archiving
- Summary
- Global Settings: Tax, Inflation Accounting, and Correspondence
- Tax on Sales and Purchases
- Withholding Tax
- Inflation Accounting
- Correspondence
- Integration with SAP Shared Services Framework
- Summary
- SAP General Ledger Accounting
- SAP General Ledger Architecture
- New Features in SAP General Ledger
- SAP General Ledger Account Master Data
- Business Transactions
- Periodic Processing
- Reorganization
- Preparation for Productive Start
- Tools
- DataSources in SAP G/L Accounting
- Reporting
- Summary
- Accounts Payable
- Vendor Master Data
- Business Transactions
- Outgoing Payments
- Reporting
- Summary
- Accounts Receivable
- Customer Account Master Data
- Business Transactions
- Credit Management
- Interest Calculation
- Dunning
- Document Reconciliation
- Closing Operations for FI-A/R and FI-A/P
- Analytics for Accounts Receivable
- Reporting
- Summary
- Contract Accounts Receivable and Payable
- Organizational Units
- Basic Functions
- Business Transactions
- Integration
- Information System
- Summary
- Bank Accounting
- Bank Master Data
- Bank Chains
- Business Transactions
- Summary
- Asset Accounting
- Organization Structures
- Structuring Fixed Assets in Asset Accounting
- Asset Classes
- Valuation
- Integrating Asset Accounting with SAP General Ledger
- Depreciation
- Special Valuation
- Master Data: Screen Layout
- Transactions
- Legacy Asset Data Transfer
- Preparing for Production Startup
- Processing for Leased Assets
- Processing for Closing
- Customer Enhancements in Asset Accounting
- Information System
- Summary
- Consolidation Preparation
- General Specifications
- Company Consolidation
- Summary
- Lease Accounting
- Lease Accounting Engine
- Basic Settings
- Value Determination
- Complete Mandatory Settings in Customizing
- Reports
- Summary
- Travel Management
- Travel Management Process Flow
- Set Up Travel Management
- Set Up Trip Number Ranges
- Travel Request
- Travel Planning
- Travel Expenses
- Employee Self-Service
- Manager Self-Service
- Mobile Travel Expenses
- Integration of Travel Planning and Travel Expenses
- Integration of Travel Management and Payroll
- Workflow Scenarios in FI-TV
- Reports
- Summary
- SAP Upgrade and Migration
- SAP Upgrade
- Upgrade Tools
- Upgrade Process
- Best Practices
- Pitfalls and Issues
- Migration
- Summary
- SAP Fiori
- SAP Fiori 2.0
- Types of SAP Fiori Apps
- SAP Fiori for Smartphone/Tablet
- SAP Fiori Launchpad
- SAP Fiori Apps
- SAP Screen Personas
- Summary
- Maintenance Tools
- Factory Calendar
- Schedule Manager
- Closing Cockpit
- Conclusion
- The Author
- Index
