Archivo

Solo disponible en BuenasTareas
  • Páginas : 64 (15871 palabras )
  • Descarga(s) : 0
  • Publicado : 17 de febrero de 2011
Leer documento completo
Vista previa del texto
Heinz Forsthuber, Jörg Siebert

SAP ERP Financials User’s Guide
®

Bonn � Boston

Contents at a Glance
1 2 3 4 5 6 7 A B C D E F Overview ..................................................................... General Ledger Accounting ......................................... 19 39

Accounts Payable Accounting ..................................... 105 Accounts Receivable Accounting................................ 163 Asset Accounting ........................................................ 261 Bank Accounting ......................................................... 323 Closing Operations ...................................................... 383 Basic Principles of the SAP System ............................. 533 Glossary....................................................................... 555 Menu Paths ................................................................. 563 Sample Closing Procedure Document ......................... 573 Additional Sources of Information .............................. 577 The Authors ................................................................. 579

Contents
Introduction................................................................................. 15

1

Overview ......................................................................
1.1 1.2 1.3 1.4 1.5 1.6 Reports and Transaction Codes ..................................... Real-Time Processing and the Document Principle ........ SAP R/3 Replaces SAP R/2 ............................................ Integration.................................................................... SAP ERP Replaces SAP R/3 ........................................... New Features in SAP ERP Financials (Release 6.0) ......... 1.6.1 Release Upgrade ................................................. 1.6.2 Enhancement Package ........................................ 1.6.3 Maintenance Strategy ......................................... Conclusion....................................................................

19
20 21 22 26 26 29 32 33 35 36

1.7

2

General Ledger Accounting ..........................................
2.1 Basic Principles ............................................................. 2.1.1 Cost and Activity Accounting .............................. 2.1.2 Objectives of General Ledger Accounting ........... 2.1.3 Configuringthe System ....................................... 2.1.4 Client ................................................................. 2.1.5 Chart of Accounts ............................................... 2.1.6 Company Code ................................................... 2.1.7 Business Area ..................................................... 2.1.8 Profit Center....................................................... 2.1.9 Controlling Area ................................................. FI-GL Component ......................................................... Master Data .................................................................. 2.3.1 Setting Up G/L Account Master Data .................. 2.3.2 Maintaining G/L Accounts of Chart of Accounts Segment............................................................. 2.3.3 Maintaining G/L Accounts of Company Code Segment .............................................................

39
39 40 41 41 42 42 42 43 43 44 45 47 48 49 53

2.2 2.3

7

Contents

2.4

2.5

2.6

2.7

2.8

2.3.4 Changing G/L Account Master Data .................... 59 2.3.5 Blocking G/L Accounts........................................ 62 Documents in the SAP System ...................................... 63 2.4.1 Document Layout ............................................... 63 2.4.2 Document Header .............................................. 64 2.4.3 Document Type .................................................. 66 2.4.4 Document Items ................................................. 69 2.4.5 Posting Key...
tracking img