SAP S/4HANA financial accounting configuration : learn configuration and development on an S/4 system

SAP S/4HANA financial accounting configuration learn configuration and development on an S/4 system

Upgrade your knowledge to learn S/4HANA, the latest version of the SAP ERP system, with its built-in intelligent technologies, including AI, machine learning, and advanced analytics.

Detalles Bibliográficos
Otros Autores: Okungbowa, Andrew, author (author)
Formato: Libro electrónico
Idioma:Inglés
Publicado: New York, New York : Apress Media LLC [2023]
Edición:Second edition
Colección:ITpro collection
Materias:
SAP HANA (Electronic resource)
Accounting.
Ver en Biblioteca Universitat Ramon Llull:https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009711810606719
Tabla de Contenidos:
  • Intro
  • Table of Contents
  • About the Author
  • About the Technical Reviewer
  • Acknowledgments
  • Introduction
  • Chapter 1: Customizing Financial Accounting Enterprise Structure in SAP S/4HANA
  • Let's look at the steps involved in this Customizing
  • Define Company
  • Define a Company Code
  • Assign Company Code to Company
  • Fiscal Year Variant
  • Year-Specific or Year dependent
  • Maintain Fiscal Year Variant
  • Assign Fiscal Year Variant to Company Code
  • Defining Posting Periods
  • Define Variants for Open Posting Periods
  • Assign Variants to Company Code
  • Open and Close Periods
  • Summary
  • Chapter 2: Defining Chart of Accounts
  • Master Data
  • Defining Chart of Accounts
  • Creating Chart of Accounts
  • Assign Company Code to Chart of Accounts
  • Define Account Group
  • Define Retained Earnings Account
  • Summary
  • Chapter 3: Document Control
  • Document Control
  • Document type
  • Posting Key
  • Definition of Number Range Intervals
  • Defining Document Number Ranges using Copy Subobject Function
  • How to Delete Number Range Intervals
  • Creating your number range intervals from scratch
  • Copy Another Company Code to your Company Code
  • Copying Number Ranges to Fiscal Year
  • Field Status Variants
  • Define Field Status Variants
  • Assign Company Code to Field Status Variants
  • Summary
  • Chapter 4: Defining Tolerance Groups for G/L Accounts and Employees
  • Tolerance Groups
  • Define Tolerance Groups for G/L Accounts
  • Default Tolerance Group:
  • Define Tolerance Groups for Employees
  • Define Default Tolerance Groups for Employees
  • Define Tolerance Groups for Employees
  • Assign Users to Tolerance Groups
  • Summary
  • Chapter 5: Creating a General Ledger (G/L)
  • General Ledger
  • GL Reconciliation
  • What is a Master Record?
  • Creating G/L Account Master Records
  • Creating a G/L Account - Office stationery supplies.
  • Creating G/L Account With Template
  • Summary
  • Chapter 6: Clearing Open Items
  • Objective
  • Clearing Open Items
  • Automatic Clearing Customizing
  • Create Accounts for Clearing differences
  • Define a Maximum Exchange Rate Difference
  • Check Company Code Setting
  • Foreign Currency Valuation
  • Exchange Rate Types
  • Define Valuation Methods
  • Prepare Automatic Postings for Foreign Currency Valuation
  • Interest Costs Using Exchange Rate key (KDB)
  • Exchange Rate Difference for Open Items/GL Accounts
  • Exchange Rate Differences for Open Items - Account Payable
  • Summary
  • Chapter 7: Maintaining Currency Types and Currency Pairs
  • Currencies
  • Exchange Rate types:
  • Define Standard Quotation for exchange Rates
  • Enter Prefixes for Direct/Indirect Quotation Exchange Rates
  • Define Translation Ratios for Currency Translation
  • Update the following fields
  • Enter Exchange Rates
  • Summary
  • Chapter 8: GR/IR Clearing
  • Objective
  • GR/IR Clearing
  • Invoiced But Not Yet Delivered
  • Delivered but not yet invoiced
  • Summary
  • Chapter 9: Bank
  • Introduction
  • Defining House Bank
  • Define Bank Account for your House Bank
  • Bank Statement
  • Electronic Bank Statement
  • Electronic Bank Statement
  • Defining Global Settings for Electronic Bank Statement
  • Creating Account symbols
  • Assigning Accounts to account symbols
  • Creating Keys for Posting Rules
  • Defining Posting Rules
  • Create Transaction Type
  • Assign External Transaction Types to Posting Rules
  • Assign Bank Accounts to Transaction types
  • Manual Bank Statement
  • Create and Assign Business Transactions
  • Define Variants for Manual Bank Statement
  • Check Deposit
  • Define Posting Keys and Posting Rules for Check Deposit
  • Creating Account symbols for Check Deposit
  • Assigning Accounts to account symbols
  • Creating Keys for Posting Rules
  • Defining Posting Rules.
  • Create and Assign Business Transactions
  • Define Variants for Check Deposit
  • Summary
  • Chapter 10: Tax on Sales / Purchases
  • Sales and Purchases Tax
  • Basic Settings
  • Check Calculation Procedure
  • Define Tax Codes for Sales
  • Define Tax Account for Output/Sales
  • Define Tax Codes for Input/Purchases
  • Define Tax Account for Output/Sales
  • Assign Taxable Codes for Non-Taxable Transactions
  • Summary
  • Chapter 11: Cash Journal
  • Objective
  • Introduction
  • Create G/L Account for Cash Journal
  • Specify the Amount Limit for a Cash Journal
  • Define Number Range Intervals for Cash Journal Documents
  • Set Up Cash Journal
  • Maintain Business Transactions
  • Set up Print Parameters for Cash Journal.
  • Summary
  • Chapter 12: Financial Statement Versions (FSV)
  • Objective
  • Financial Statement Versions
  • Define Financial Statement Versions
  • Step 1: Create Items
  • Step 2: Assign Items to your FSV as Subordinates
  • Change Nodes Texts
  • Creating Subordinates for Liabilities and Equity
  • Completing the Nodes for your FSV
  • Step 3: Assign FSV Nodes to G/L Accounts
  • Step 4: Define the Credit/Debit Shift
  • Check Assigned G/L Accounts to FSV
  • Summary
  • Chapter 13: Integration of FI with other SAP S4 HANA modules
  • Integrate FI with Other SAP Modules
  • Material Management (MM)
  • Configuring Automatic Postings
  • Offsetting Entry for Inventory Posting
  • Integration with Sales &amp
  • Distribution (SD).
  • Prepare Revenue Account Determination
  • Summary
  • Chapter 14: Accounts Receivable and Accounts Payable
  • Accounts Payable and Accounts Receivable
  • Customer Accounts
  • What is Customer Account Group?
  • The importance of Account Group
  • Defining Accounts Groups with Screen Layout (Customer)
  • Maintaining the Filed Status Group for General Data of the Customer Account Group.
  • Enter Accounting Clerk Identification Code for Customers
  • Creating Number Ranges for Customer Account Groups
  • Assigning Number Ranges to Customer Account Groups
  • Vendor Accounts
  • What is Vendor Account Group?
  • The importance of Vendor Account Group
  • Defining Account Groups with Screen Layout (Vendors)
  • Maintaining the Filed Status Group for General Data of the Vendor Account Group
  • Enter Accounting Clerk Identification Code for Vendors
  • Creating Number Ranges for Vendor Account Groups
  • Assigning Number Ranges to Vendor Account Groups
  • Terms of Payment
  • Cash Discounts
  • Maintaining Terms of Payment (Customer)
  • Installment Plan
  • Maintaining Terms of Payment for an Installment Plan
  • Defining the Payment Terms for Instalment Payments
  • Defining Cash Discount Base for Incoming Invoices
  • Incoming Invoices Credit Memos /Credit Memos - Enjoy
  • Enjoy Transaction
  • Defining Document Types for Enjoy Transaction
  • Defining Tax Code per Transaction
  • Cash Discount
  • Cash Discount Granted
  • Defining Accounts for Cash Discount Granted.
  • Define Account for Cash Discount Taken
  • Defining Account for Overpayments/Underpayments
  • Defining Accounts for Bank Charges (Vendor)
  • Defining Payment Block Reasons
  • Manual Outgoing Payments
  • Defining Tolerances for Vendors
  • Defining Reason Codes (Manual Outgoing Payments)
  • Defining Accounts for Payment Differences (Manual Outgoing Payments)
  • Automatic Outgoing Payments
  • All Company Codes
  • Paying Company Codes
  • Payment Methods per Company Codes
  • Bank Determination for Payment Transactions
  • Ranking Order
  • Bank Accounts
  • Available Amounts
  • Sort Methods and Adjustment Accounts for Regrouping Receivables/Payables
  • Define Sort Methods
  • Period Interval for Receivables
  • Define Adjustment Accounts for Receivables/Payables by Maturity.
  • Receivable Due Within One-Year
  • Receivables Due After One Year
  • Adjustment Posting/Reversal
  • Permit Negative Postings
  • Define Reasons for Reversal
  • Summary
  • Chapter 15: Defining the Dunning Procedure
  • Dunning
  • Dunning procedure
  • Basic Settings for Dunning
  • Define Dunning Procedures
  • Defining Dunning Levels
  • Maintaining Charges
  • Maintaining Minimum Amounts
  • Dunning texts
  • Special GL Indicator
  • Assigning Dunning Procedure to Customer Master Data
  • Summary
  • Chapter 16: Special GL Transactions
  • Objective
  • Special G/L Transactions
  • Special GL - General Ledger types
  • 1. Automatic Offsetting Entry
  • 2. Noted Items
  • 3. Free Offsetting Entry
  • Configuration of Special GL Transactions.
  • Down Payments
  • Introduction
  • Down Payment Received
  • Reconciliation Accounts for Customer Down Payments
  • Down Payment Requests (Customer)
  • Defining Reconciliation Accounts for Customer Down Payments Request
  • Defining Account for Tax Clearing (Down payments Customer)
  • Down Payment Made
  • Reconciliation Accounts for Vendor Down Payments
  • Down Payment Request for Vendors
  • Defining Account for Tax Clearing (Down payments - Vendor)
  • Guarantees
  • Defining Alternative Reconciliation Accounts for Vendors (Guarantees)
  • Defining Accounts for Automatic Offsetting Entry
  • Summary
  • Chapter 17: Ledgers
  • Defining Accounting Principles
  • Defining Ledger Group
  • Assigning Accounting Principle to Ledger Groups
  • Defining Ledger Settings for Ledgers and Currency Types
  • Update the following field:
  • Define Settings for Ledgers and Currency Types
  • Summary
  • Appendix A: Some Useful Transaction Codes
  • Index.

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