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Home > Computing and Information Technology > Business applications > Spreadsheet software > Administering SAP R/3: FI-Finance and CO-Control Modules
Administering SAP R/3: FI-Finance and CO-Control Modules

Administering SAP R/3: FI-Finance and CO-Control Modules


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About the Book

Upgrading the financial and accounting systems to SAP can be one of the most taxing processes during the SAP implementation. Making changes to the accounting and financial systems can cause havoc in all areas of the business and in dealing with outside businesses and resources. The book is filled with practical examples of how to structure your accounting department and processes to utilize the FI and CO modules to save time and money. In addition, this book also includes tips for accounting and business planning managers for coordinating financial data with the corporate headquarters and other locations.

Table of Contents:
1. Reviewing the Processes of Accounting in SAP R/3. Outlining This Book. Appreciating Developments in Financial Accounting. Rendering the External Accounts. Using Costing and Revenue Element Accounting. Using Special Purpose Ledger Accounting. Using Parallel Costing Systems. Understanding Treasury and Financing. Understanding Controlling. Planning and Controlling the Enterprise Business. I. PREPARING THE PUBLIC ACCOUNTS. 2. Understanding the General Ledger. Understanding SAP Accounting. Understanding the Principles of SAP R/3 General Ledger Accounting. Understanding General Ledger Account Master Data Areas. Implementing GL Financial Accounting. Understanding Complex Organizations and the Chart of Accounts. Specifying Rules for Administering General Ledger Accounts. Planning in the General Ledger. Posting Technique in the General Ledger. Closing the General Ledger During the Fiscal Year. Reporting at Closing. Understanding Financial Statement Report Formats. Reporting Operational Control Data at Closing. Using the Financial Information System. Taking Advantage of the FI-SL Functions. Using Allocation in Special Purpose Ledgers. Planning in the Special Purpose Ledgers. Reporting from the Special Purpose Ledgers. Using Workflow with the Financial Calendar. 3. Using Subledger Accounts. Understanding Ledgers and Accounting. Understanding Accounts Receivable. Using the Customer Master Record. Understanding Customer Transactions in Accounts Receivable. Processing Incoming Payments. Using Special Transactions in Accounts Receivable. Understanding Document and Account Processing. Using Automatic Correspondence from Accounts Receivable. Reporting Customer Accounts. Managing Customer Credit. Using the Accounts Payable Module. Working with Vendor Master Records. Understanding Transactions in Accounts Payable. Using Automatic Payment Functions. 4. Accounting for Assets. Defining Assets. Structuring Asset Records in Financial Accounting. Developing Asset Classes. Maintaining Asset Master Data. Using Valuation Techniques. Using Depreciation Areas. Applying Special Valuation to Fixed Assets. Calculating Depreciation. Handling Currencies in Depreciation Calculations. Simulating Depreciation for Planning Purposes. Integrating Asset Transactions. Acquiring Fixed Assets. Retiring a Fixed Asset. Managing Assets Under Construction. Using Fixed Asset Special Transactions. Reporting Assets Through the FIS. Developing an International Asset Management Capability. 5. Consolidating Company Accounts. Combining Financial Statements. Using the FI-LC Consolidation Module. Interfacing by Design. Preparing for Consolidation. Meeting Annual Reporting Requirements of Complex Companies. Customizing the Consolidation Software. Exploring Consolidation Master Data. Understanding Methods of Consolidation. Preparing Data at the Subsidiary Level. Transferring Data. Changing the Balance Sheet from Local to Consolidated. Consolidating Investments. Using th


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Product Details
  • ISBN-13: 9780789715487
  • Publisher: Macmillan Computer Publishing (a Pearson Education company)
  • Publisher Imprint: Que
  • Height: 240 mm
  • Returnable: N
  • Weight: 1028 gr
  • ISBN-10: 0789715481
  • Publisher Date: 01 Jan 1998
  • Binding: Hardback
  • Language: English
  • Sub Title: FI-Finance and CO-Control Modules
  • Width: 194 mm


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Administering SAP R/3: FI-Finance and CO-Control Modules
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