SAP Finance
SAP Finance
Introduction to ERP
General Ledger
Others
• Sample document, Hold document
• Accrual & Deferral document
• Single reversal, mass reversal
• Standard, Partial & Residual payments
Accounts Payable
• Account groups for vendor master
• Number ranges
• Vendor Master configuration company code wise
House Bank
· Advance to vendor
· Assignment of accounts for automatic postings
Automatic Payment Program (APP)
Account Receivable
• Account groups for Customer master
• Number ranges
• Customer Master configuration company code wise
Advance from Customer
· Assignment of accounts for automatic postings
Dunning
· Configuration of dunning
· Dunning procedure
· Assignments
Foreign currency revaluation
· Maintaining exchange rates
· Defining accounts principles
· Define ledger groups
· Define valuation areas
· Assign accounts for automatic postings
Interest calculation
· Interest calculation types
· Interest rates
· Time frame of interest rates
· Assignment of accounts for automatic postings
Sales Tax
· Tax procedure
· Define tax codes
· Assign accounts for automatic postings
Asset Accounting
• Defining Chart of deprecation
• Define Asset Class
• Assignment of accounts for automatic postings
• Depreciation key
• Asset Master
Integration Concepts
• Integration of FI with CO, MM, SD Automatic Account Determ