Sap Financial Accounting User Manual Pdf

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  1. Sap Manuals Pdf
  2. Instruction Manual
  3. Sap Financial Accounting User Manual Pdf Online
  4. Sap Financial Accounting User Manual Pdf Download
  5. Sap Financial Accounting User Manual Pdf 2 8

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SAP® Financial Accounting (FI) collects and stores business transactions in a way that satisfies external reporting requirements.[1] Due to online integration within itself and with other modules, it allows managers to assess the financial position of the company in real time. It handles financial relations with vendors and customers, such as booking receivables and payables, sending and collecting payments, issuing dunning notices and account statements. Interface with banks (processing outgoing and incoming payments, posting bank statements) is also done within this module.

Financial Accounting in SAP consists of:

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Accounting
  • General Ledger Accounting (FI-GL) - the core of FI and of financials in general, providing the basic financial reports such as balance sheet, P&L statements or data for VAT returns. Due to its importance in the whole financial reporting structure, all 'general settings' that are shared by all submodules (e.g., organizational structures, document types or posting periods) are described under this heading.
  • Accounts Receivable (FI-AR) - all financial relations with customers
  • Accounts Payable (FI-AP) - all financial relations with vendors
  • Asset Accounting (FI-AA, formerly known as 'Asset Management' FI-AM) - supports acquisition, depreciation and retirement of fixed assets
  • Bank Accounting - processing of bank statements

It is online integrated with:

  • Controlling (CO) - all postings to P&L or certain fixed asset accounts that are created as cost elements are automatically updated on cost center, internal order or profitability segment reports in controlling and can be further processed from there (settled, allocated etc.). On the other hand, allocations within controlling that cross FI organizational structure (e.g., bookings across profit centers or segments) can be online or periodically transferred back to FI.
  • Logistics - all material movements that are relevant for accounting (goods receipts, sales, scrapping, etc.) are online updated in accounts. The same holds about vendor invoices, as soon as they are posted. Sales invoices can be generated online or in batch.
  • Project System and Investment Management (PS-IM) - data are updated online in the same way as for Controlling.

Basic concepts[edit]

As with all other modules, the structure of Financial Accounting in SAP consists of

  • Standard SAP functionality (e.g. database tables, user and expert transactions) that is delivered with the system and should not be changed unless there is a strong business need
  • Configuration settings, which are prepared by IT specialists according to the needs of a specific enterprise
  • Master data, entered and maintained by business users, to be used repeatedly for many transactions over a long period of time
  • Transactional data, entered or managed by business users and relating to a single business transaction.

The key configuration objects in FI are:

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  • Chart of Accounts, providing a framework for creating GL accounts. Each company code (see below) has to be assigned to one primary chart of accounts and up to two alternative ones. One chart of accounts may be shared by multiple company codes.
  • Company Code, the basic organizational structure in accounting on which all financial (though not controlling) reports are created. In most companies, it represents the whole legal entity or, less frequently, a part of a legal entity that has to be reported separately to external authorities (e.g., a foreign branch).

Delonghi magnifica esam 3300. Key master data in FI are:

  • Profit Center (formerly part of Controlling) - an organizational unit within or across company codes, on which it is possible to display balances and movements of GL accounts
  • Vendor - key element of FI-AP
  • Customer - key element of FI-AR
  • Fixed Asset - key element of FI-AA

Transactional data are represented mainly by a financial document.

References[edit]

  1. Financial Accounting (www.erptips.com)

Sap Manuals Pdf

Retrieved from 'https://en.wikibooks.org/w/index.php?title=SAP_ERP/Financial_Accounting&oldid=3116905'

Instruction Manual

It’s your job to follow the money. Master the complexities of Financial Accounting with this hands-on guide to using SAP FI. Following step-by-step instructions and detailed screenshots, learn to perform key tasks and transactions to conduct your daily work in the New G/L, Asset Accounting, Accounts Payable, Banking, and more. Discover the best work practices, learn to fix common problems that arise in SAP FI, and become an SAP FI expert!

Need only a little SAP FI? Click here to see what chapters are available for purchase!

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  • Master your daily tasks and transactions in SAP FI
  • Get detailed, practical coverage of major SAP FI processes: G/L, A/P, A/R, AA, and more
  • Avoid common pitfalls and troubleshoot accounting errors

What You Will Learn?

Best Financial Accounting Practices

Learn best SAP FI practices in all core areas: the New G/L, Accounts Payable, Accounts Receivable, Asset Accounting, Bank Accounting, and more.

Practical Scenarios

Learn to execute even the most complex SAP FI tasks and transactions with easy-to-follow instructions and detailed screenshots. Fix common errors by consulting detailed troubleshooting tips.

FI Integration

See the big picture by exploring SAP FI integration with MM and SD. Learn where the settings and data you use in SAP FI originated, and how your role fits into the wider accounting process.

Sap Financial Accounting User Manual Pdf Online

Book’s Highlights

  • Financial accounting master data
  • New SAP General Ledger
  • Accounts payable
  • Accounts receivable
  • Asset accounting
  • Banking
  • Financial close
  • Payment program
  • Integration with SAP ERP MM and SAP ERP SD

About the Author of This SAP FI Book

Sap Financial Accounting User Manual Pdf Download

David Burns has more than 25 years of experience as a solution architect, consultant, author, and project manager. David regularly consults with leading public and private enterprises on the implementation and support of SAP and other enterprise applications. He advises on infrastructure and application selection, and provides expertise in finance, accounting, project and program management, and strategic planning. Over the past two years, David has also been a contributing writer to SAP Experts, and was featured in the 2015 Q1 edition of insiderPROFILES magazine.

Purchase This SAP FI Book

Sap Financial Accounting User Manual Pdf 2 8

If you want to download this e-book, please click on the cover image. You will be redirected to sap-press.com, the only website that sells SAP PRESS e-books. Don’t worry, if you prefer to hold your book the print version is also available for purchase.

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