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SAP Finance - User's Guide
Thave covered how to setup and configure FI in SAP, in this section I show you how to use the FI components, I will be covering GL accounting, accounts
payable and receivable, asset accounting, bank accounting and closing operations. I will also show you some of the error messages that may appear where the
configuration has not been setup correctly or missing, this section will heavily link back to the FI configuration and setup section,
This section does not cover controling this will be delt within the controlling section. Hopefilly by the time you finish this section you should have a good
‘SAP. Finance users guide
understanding on how to configure SAP and how to use it from a financial point of view.
Please feel free to email me any constructive criticism you have with the site as any additional knowledge or mistakes that I have made would be most welcomed.
General Ledger Accounting
Introduction
Master Data
Documents
Document Entry
New General Ledger
Evaluations in G/L accounting
Accounts Payable
Introduction
Master Data
Integrated Business Transaction
Entering Incoming Invoices
‘Automated Payment Transactions
‘Manual Payment Run
Evaluations in Accounts Payable
Accounts Receivable
Introduction
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Master Data
Integrated Business Transation
Monitoring Credit Limits
Dispute Management
Dunning
Evalations in Account Receivable
Asset Accounting
Introduction
FLAA Component
Master Data
Asset Transactions
Depreciation
Asset Retirement,
Asset Transfer
Evaluations
New G/L and Asset Accounting
Bank Accounting
Introduction
‘Master Data
SEPA
Payment Transaction
Processing Bank Statements
Cash Journal
Check Deposit Transaction
Evaluations
Closing Operations
Introduction
‘Management of Parked Documents
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‘SAP. Finance users guideansz014
‘Automatic Maintanance of the GR/IR account
Transfer of Salaries and Wages
Provisions
Periodic Accruals and Deferrals
Asset Accounting
Asset Inventory
Depreciation Posting Run
Value Adjustments
Foreign Currency Valuation
Item Interest Calculation
Reconciliation Measures
Reclassification
Balance Confirmations
Period Control
Tax on Sales and Purchases
Balance Carryforward
Period-End Master Checklist,
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‘SAP. Finance users guide