Financial Accounting with SAP
Provides a comprehensive reference to the key Financial Accounting functions for end-users. Features practical coverage of the day-to-day use of the major sub-components. Includes support and troubleshoo
(Sprache: Englisch)
Quick Reference Guide to SAP ERP Financials Financial Accounting is the definitive, comprehensive guide for users to all of the key functions of the Financial Accounting component, including the major subcomponents. This book provides you with practical,...
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Produktinformationen zu „Financial Accounting with SAP “
Quick Reference Guide to SAP ERP Financials Financial Accounting is the definitive, comprehensive guide for users to all of the key functions of the Financial Accounting component, including the major subcomponents. This book provides you with practical, detailed guidance for the day-to-day use of SAP ERP Financials Financial Accounting, including troubleshooting and problem-solving information.
You ll find all of the major subcomponents of Financial Accounting with SAP ERP Financials covered here: the SAP General Ledger, Asset Accounting (AA), Accounts Payable (AP), Accounts Receivable (AR), Banking (BK), and the Special Purpose Ledger (SPL). These subcomponents are further divided by key topic area, and then divided into functions, to give you a very easy-to-use manual for working with SAP ERP Financials Financial Accounting on a daily basis. A very robust Index and several Appendices dedicated to quick-reference material such as lists of Transaction Codes, Tables, Codes, and Menu Paths is also included, enabling you to quickly get the answers you need, and find the solutions you are looking for.
If you use SAP ERP Financials Financial Accounting in your daily work, you ll find yourself going back to this hands-on-reference over and over again for the practical answers you need to get your work done.
You ll find all of the major subcomponents of Financial Accounting with SAP ERP Financials covered here: the SAP General Ledger, Asset Accounting (AA), Accounts Payable (AP), Accounts Receivable (AR), Banking (BK), and the Special Purpose Ledger (SPL). These subcomponents are further divided by key topic area, and then divided into functions, to give you a very easy-to-use manual for working with SAP ERP Financials Financial Accounting on a daily basis. A very robust Index and several Appendices dedicated to quick-reference material such as lists of Transaction Codes, Tables, Codes, and Menu Paths is also included, enabling you to quickly get the answers you need, and find the solutions you are looking for.
If you use SAP ERP Financials Financial Accounting in your daily work, you ll find yourself going back to this hands-on-reference over and over again for the practical answers you need to get your work done.
Klappentext zu „Financial Accounting with SAP “
This definitive guide is a must-have resource for the day-to-day use of Financial Accounting with SAP (SAP FI). Using clear, simple step-by-step instructions and detailed screenshots, you will learn how to perform key activities in the core areas of SAP General Ledger, Asset Accounting, Accounts Payable, Accounts Receivable, Banking, and the Special Purpose Ledger. Each section starts with quick reference material such as transaction codes, tables, and menu paths, and ends with easy-to-use answers to frequently asked questions and problems commonly encountered by users. For all releases from SAP R/3 4.6 to SAP ERP 6.0.1. Day-to-Day Solutions
Discover practical, detailed guidance for the day-to-day use of Financial Accounting with SAP FI, including troubleshooting and problem-solving information.
2. Quick Reference
Take advantage of Quick Reference boxes at the beginning of every section to immediately
identify the key pieces of information you need.
3. All Key Functions Detailed
Find all of the major subcomponents of Financial Accounting with SAP FI covered here: SAP General Ledger, Asset Accounting, Accounts Payable, Accounts Receivable, Banking, and the Special Purpose Ledger.
4. FAQ and Troubleshooting Tips
Get expert insight into everyday problems and the answers you need.
5. Hands-On Format
Learn in an interactive, hands-on way through the use of screenshots, menu paths, and transaction codes throughout the book.
Highlights:
SAP General Ledger
Organizational Entities in Financial Accounting
Accounts Payable and Accounts Receivable
Asset Accounting
Banking
Special Purpose Ledger
Transaction Codes
Tables and Program Codes
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Inhaltsverzeichnis zu „Financial Accounting with SAP “
... Introduction ... 15
1 ... General SAP Configuration for Financial Accounting ... 17
... 1.1 ... Countries ... 17
... 1.2 ... Currencies ... 28
... 1.3 ... Summary ... 42
2 ... Organizational Structure: Definition and Assignment ... 43
... 2.1 ... Definition of Organizational Entities Relevant to Financial Accounting ... 43
... 2.2 ... Assignment of Organizational Entities Relevant to Financial Accounting ... 65
... 2.3 ... Summary ... 75
3 ... General Ledger Configuration ... 77
... 3.1 ... Company Code Settings ... 77
... 3.2 ... Parallel Currencies ... 82
... 3.3 ... Fiscal Year Variants ... 87
... 3.4 ... Configuring Charts of Accounts and General Ledger Accounts ... 90
... 3.5 ... Configuring General Ledger Settings for Postings ... 99
... 3.6 ... SAP General Ledger Settings Only ... 116
... 3.7 ... Validations and Substitutions ... 135
... 3.8 ... Automatic Account Determination ... 150
... 3.9 ... Summary ... 154
4 ... General Ledger Accounts and Postings ... 155
... 4.1 ... General Ledger Accounting Master Data ... 155
... 4.2 ... General Ledger Accounting Postings ... 182
... 4.3 ... Tax on Sales/Purchases for Financial Accounting Documents ... 216
... 4.4 ... Summary ... 224
5 ... Accounts Receivable and Accounts Payable ... 225
... 5.1 ... Customer Master Data ... 225
... 5.2 ... Vendor Master Data ... 258
... 5.3 ... Configuring Business Transactions in Accounts Receivable and Accounts Payable ... 275
... 5.4 ... Accounts Receivable Postings ... 309
... 5.5 ... Accounts Payable Postings ... 331
... 5.6 ... Accounts Receivable and Accounts Payable Period-End Functions ... 342
... 5.7 ... Summary ... 358
6 ... Asset Accounting ... 359
... 6.1 ... Configuring Asset Accounting ... 359
... 6.2 ... Asset Master Data Management ... 411
... 6.3 ... Posting Transactions to Assets ... 424
... 6.4 ... Depreciation and Other Periodic Postings ... 446
... 6.5 ...
... mehr
Year-End Activities ... 455
... 6.6 ... Summary ... 462
7 ... Banking ... 463
... 7.1 ... Bank Data (Database of Bank Branches) ... 463
... 7.2 ... House Banks and House Bank Accounts ... 473
... 7.3 ... Bank Chains ... 478
... 7.4 ... Electronic Bank Statements ... 486
... 7.5 ... Cash Journal ... 505
... 7.6 ... Summary ... 521
8 ... Special Purpose Ledger ... 523
... 8.1 ... Special Purpose Ledger Configuration ... 523
... 8.2 ... Special Ledger Postings ... 552
... 8.3 ... Main Special Ledger Functionalities ... 561
... 8.4 ... Total Data Reporting ... 575
... 8.5 ... Other Special Ledger Functionalities ... 578
... 8.6 ... Summary ... 587
... Appendices ... 589
... A ... Tables and Views ... 591
... B ... Transaction Codes ... 605
... C ... Program Codes ... 621
... D ... Menu Paths and Customizing Paths ... 625
... E ... The Author ... 643
... Index ... 645
... 6.6 ... Summary ... 462
7 ... Banking ... 463
... 7.1 ... Bank Data (Database of Bank Branches) ... 463
... 7.2 ... House Banks and House Bank Accounts ... 473
... 7.3 ... Bank Chains ... 478
... 7.4 ... Electronic Bank Statements ... 486
... 7.5 ... Cash Journal ... 505
... 7.6 ... Summary ... 521
8 ... Special Purpose Ledger ... 523
... 8.1 ... Special Purpose Ledger Configuration ... 523
... 8.2 ... Special Ledger Postings ... 552
... 8.3 ... Main Special Ledger Functionalities ... 561
... 8.4 ... Total Data Reporting ... 575
... 8.5 ... Other Special Ledger Functionalities ... 578
... 8.6 ... Summary ... 587
... Appendices ... 589
... A ... Tables and Views ... 591
... B ... Transaction Codes ... 605
... C ... Program Codes ... 621
... D ... Menu Paths and Customizing Paths ... 625
... E ... The Author ... 643
... Index ... 645
... weniger
Autoren-Porträt von Vincenzo Sopracolle
Sopracolle, VincenzoVincenzo (Vince) Sopracolle has been involved in more than a dozen international SAP projects as a consultant or project lead since 1999. He has worked for Kraft Foods, United Colors of Benetton, and as a consultant for SAP Italia Consulting (an IBM company) in Italy, Sweden, Germany, and the UK. He has worked hands-on with all of the core components and subcomponents of FI and Financial Accounting going back to the early 3.x releases of R/3, and has been involved in 4 ECC 5.0/6.0 migrations/implementations. He lives in Goteborg, Sweden, and is fluent in English, Italian, and Swedish.
Bibliographische Angaben
- Autor: Vincenzo Sopracolle
- 2010, 1. Auflage, 665 Seiten, Maße: 18,6 x 24,2 cm, Gebunden, Englisch
- Verlag: Rheinwerk Verlag
- ISBN-10: 1592293131
- ISBN-13: 9781592293131
Sprache:
Englisch
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