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390 viewsConfiguring SAP ERP Financials and Controlling
Configuring-SAP-ERP-Financials-and-Controlling
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© © All Rights Reserved
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Download as PDF or read online on Scribd
/ 13
PETER JONES AND JOHN BURGER
Configuring SAP ERP
Financials and Controlling
et hr
SAP ECC 6.0
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‘Configuring SAP ERP fnunsialsandsontrolling/ Peter Jones, ohn Burge —It ed
ec
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wonresaaat
ziasanesinds @ ‘aos wsasara CONTENTS AT A GLANCE
Chapter 1
Ghapter 2
Chapter 3
Chapter 4
Chapter 5
Chapter 6
Chapter 7
Chapter &
Chapter 9
Chapter 10
Chapter 11
Chapter 12
Chapter 13
Chapter 14
Appendix A
Introduction sti
Configuration Tools _1
Financial Accounting Enterprise Structure _29
General Ledger 95
Accounts Payable 171
Accounts Receivable 225
275
New GL Accounting 323
Controlling Enterprise Structure 353
Cost Element Accounting 391
Cost Center Accounting 445.
Internal Order Accounting 553,
Analysis 643
Profit Center Accounting 749
Investment Management 803
FL Closing Cockpit _635
Profital
Useful Transaction Codes, Tables, and Programs 885,
Inclex_901 ®
CONTENTS
Introduction —xxiil
Chapter 1 Configuration Toals 1
Introduction ta SAP eee nena neeeeneeeeeeeeeneeeeeeneeed
SAP Tet. essncecereneccrnesevenneneteneveenernnisenenerneseeenneed
‘The implementation Guide IMIG)...
Other Methods of Table Maintenance and Customizing... st
Finding the Table to Configure co - 18
The Data Browser and Common Tables to Display. 2
“The Serviee Market Place enone eee eee BS
Modifications 10 SAP Source Code and User EXS ...seescecececeecesrenee D6
4 Summatyesescseseseeeseee - a
® a
Chapter 2__ Financial Accounting Enterprise Structure _29
Posting Period Vatiant «2+.
Company Code Configuration co 2
Creating New Companies by Copying Existing Company Code ...... 3
Configuring International Companies... co oS
Advanced Validation and Substitution Configuration ce 80
ValldAtIOMS .snssnsnntoninnanininosninnniainoniannnnsnannnntnnannnnn
Suet eel
Setting the User-ExIt Progra oo. sssssoseesssisseuee . L8l
Validations and Substitutions... cssnsneneneneeeereneeeevenerneeneeenenesd
Sales. and Use TAK. once vnneceerennennenneeneneeenatennenenenenneeerenne tl
‘Summa co 4
iztenocinss 15 @ nace viosuera Chapter 3. General Ledger _95
Continuing with the Chart of Recounts... sso. cs 38
ACCOUMEGIOUPS enn a - 96
Configuring G/L Account Master Records .. a coon 1
Copying and Transporting G/L Accounts... - 10
Field Status Groups. 1B
‘Automatic Account Determination... noeeceneee 2M
Sales/Use Tax Automatic Account Assignment. a veered
Intereompany Posting Automatic Account Assignment - 130
‘Materials Management Automatic Account Assignment a 132
Sales and Distribution Automatic Account Assignment. .o.ososororoesoesnsns 136
Financal staternent Versions eee
iL. Display Configuration .eses.s ss. . cesteteeeesenonenene TS
Line een Layouts no oo - as
Special Fields o.oo _ . 151
SOPtMaFA ee neeeeeeeeeenene cece
Total Vatlants.. we vo
Posting Amount Defaults and Tolerance Groups. . 156
Number Ranges and Document Iypes 159
Number Ranges 139
e Document a a en 182
Transaction Defauk Document Type and Posing key - 165
fant Entry Sergent ee co - 15
Summary a a . 169
Chapter 4 Accounts Payable 171
House Banks and Recounts. o-coeeeeeeeeceneeee nee neeeeneeneeeeeeeeel PD
Bank Account G/L Structure . coe cosneeseensn ese
Check Lots and Wold Reason Codes... - 178
Payment Program Configuration a - 182
oe coonesae ul
Paying Company Code Data .. a - 188
Company Code Payment Methods oo snr - 195
Bank Sele CNOA ee veeae-vveeeevernerenerereveveveneeeereeererneeeee 200
Vendor Master Data. nee
Vendar Groups a a - a
‘summar 23
Chapter § Accounts Receivable 225
‘Terms of Payment and interest Calculation... a 226
terest Calculation eee 2D
2iztenocinss 18 @ nace viosuera Reason-Cade Conversion Versions o-oo veceeeceeeeeneeeeeneeveneeeennes2AD
Default Aceount Assignments _ ees)
Credit Management 2.2. Se so27
Sumenary. co 28
Chapter 6 Financial Supply Chain Management _275
Ble Dit2ct so aecanenensnnentoiennnsnensninntsnnasinnennaeansiectnineedT®
Process Integration with Accounts Receivable ACCOUMIIN......... 271
Cosh and Liquidity Management... ce 295
Liquidity Planner so. cesesecvsseeee ee ceeeee ene 286
Collections Management soon 298
Chapter 7 NewGL Accounting 323
Overviewof the New GL... - - coe oe
Initial Configuration Requirements of the New Gl cos 337
Configuring the New General Ledger Accounting. 32)
Configuring Ledgers. co 338
Parallel Accounting... co ce 346
Master Data of the New GL. eee neneenenenneneeenneeenneeeneeneene SMD
summa ce co _ 351
Chapter 8 Controlling Enterprise Structure _ 353
The Controlling Aiea... ees secs ues eteeece asa
Controling Area Definition co 356
Activating Component/Control indicators «.ossssss sess tssssesesseeeesss e363
Assigning Company Codes toControlling Area 0.0... oe ca
Assigning Number Ranges to Controlling Area ... - 3m
‘The Operating Concern a a0
Operating Concern Definition foe 381
‘Maintaining CO Versions...
Summarys esse . - co 2 350
Chapter 9 Cost Element Accounting 391
Cost Element Ypeseceeseesseeers csccsrsreesevetneeveneeaveneeseeess 0382
@ nace viosuera Chapter 10
®
(Creating Cost Elements Automatically... 0...
Defining the Default Settings, co co
Defining a Bateh Input Session... eae ce 398
Executing a Batch Input Sess1On oe... severe erenerse eel
{Creating Cost Elements Marwally 4a
Imputed Costs a a . 409
CostElement 56 MethOd. eee eneneeeeeereneneeeneneveeeenenerenee lO
Overhead Costing Sheet Creation: COPY
