Quick Reference Guide to Financial Accounting with SAP ERP Financials

Quick Reference Guide to Financial Accounting with SAP ERP Financials

Hardback SAP Press

By (author) V. Sopracolle

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  • Publisher: SAP Press
  • Format: Hardback | 665 pages
  • Dimensions: 186mm x 242mm x 38mm | 1,189g
  • Publication date: 30 May 2010
  • Publication City/Country: Maryland
  • ISBN 10: 1592293131
  • ISBN 13: 9781592293131
  • Edition: 10001, New edition
  • Edition statement: 1st New edition
  • Illustrations note: illustrations
  • Sales rank: 359,118

Product description

This definitive guide is a must-have resource for the day-to-day use of Financial Accounting with SAP. 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. Day-to-Day Solutions Discover practical, detailed guidance for the day-to-day use of Financial Accounting with SAP ERP Financials, including troubleshooting and problem-solving information. Quick Reference Take advantage of Quick Reference boxes at the beginning of every section to immediately identify the key pieces of information you need. All Key Functions Detailed Find all of the major subcomponents of Financial Accounting with SAP ERP Financials covered here: SAP General Ledger, Asset Accounting, Accounts Payable, Accounts Receivable, Banking, and the Special Purpose Ledger. FAQ and Troubleshooting Tips Get expert insight into everyday problems and the answers you need. 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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Table of contents

... 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 ... 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