Acknowledgments |
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17 | (2) |
Preface |
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19 | (8) |
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27 | (12) |
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What Does SAP ERP Financials Offer You? |
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29 | (3) |
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Where Can You Use SAP ERP Financials? |
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32 | (1) |
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Country-Specific Features |
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33 | (6) |
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39 | (34) |
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40 | (1) |
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41 | (1) |
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41 | (4) |
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45 | (6) |
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51 | (5) |
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56 | (3) |
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59 | (5) |
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Integration of the New GL |
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64 | (1) |
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65 | (4) |
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69 | (2) |
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71 | (2) |
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3 Receivables and Payables |
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73 | (34) |
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73 | (3) |
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76 | (1) |
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76 | (4) |
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80 | (6) |
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Incoming Payments and Cash Application |
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86 | (2) |
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Vendor Invoice Verification |
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88 | (4) |
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92 | (3) |
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Document Clearing Process |
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95 | (2) |
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97 | (4) |
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101 | (3) |
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Reporting and Communication |
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104 | (2) |
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106 | (1) |
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107 | (34) |
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108 | (1) |
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109 | (1) |
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110 | (5) |
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Tax Calculation and Posting |
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115 | (3) |
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118 | (2) |
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120 | (1) |
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121 | (6) |
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The European Union and VAT Processing |
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127 | (8) |
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135 | (4) |
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139 | (2) |
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141 | (36) |
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142 | (1) |
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Bank Accounting Functions |
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142 | (1) |
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143 | (5) |
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148 | (3) |
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151 | (4) |
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155 | (3) |
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158 | (3) |
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Bank Statement Reconciliation |
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161 | (3) |
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Processing Electronic Bank Statements |
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164 | (4) |
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168 | (5) |
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173 | (3) |
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176 | (1) |
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6 Capitalization of Investments |
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177 | (40) |
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178 | (2) |
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180 | (1) |
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180 | (3) |
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183 | (5) |
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188 | (3) |
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191 | (5) |
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196 | (4) |
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200 | (4) |
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204 | (4) |
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208 | (3) |
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211 | (1) |
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211 | (1) |
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212 | (2) |
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214 | (1) |
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214 | (1) |
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215 | (2) |
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217 | (30) |
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218 | (2) |
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220 | (1) |
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221 | (3) |
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Travel Requests and Approvals |
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224 | (3) |
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227 | (4) |
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231 | (4) |
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Expense Accounting and Reimbursement |
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235 | (3) |
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238 | (3) |
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241 | (3) |
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244 | (3) |
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247 | (36) |
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248 | (2) |
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250 | (1) |
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250 | (2) |
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252 | (4) |
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256 | (9) |
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265 | (3) |
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268 | (3) |
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271 | (3) |
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274 | (3) |
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277 | (4) |
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281 | (2) |
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283 | (34) |
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284 | (1) |
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285 | (1) |
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Consolidation Alternatives |
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285 | (2) |
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287 | (5) |
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Data Collection and Postings |
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292 | (5) |
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297 | (3) |
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300 | (3) |
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303 | (2) |
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Consolidation of Investments |
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305 | (3) |
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Validations and Reclassifications |
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308 | (2) |
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Execution of Consolidation |
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310 | (2) |
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312 | (3) |
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315 | (2) |
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10 Overhead Cost Controlling |
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317 | (34) |
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318 | (2) |
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320 | (1) |
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321 | (2) |
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323 | (3) |
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326 | (3) |
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Internal Order Accounting |
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329 | (3) |
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332 | (5) |
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337 | (6) |
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343 | (2) |
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345 | (3) |
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348 | (3) |
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351 | (34) |
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351 | (2) |
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353 | (1) |
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Project Structures in SAP |
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354 | (4) |
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358 | (5) |
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363 | (4) |
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Payments and Cash Management |
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367 | (4) |
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371 | (2) |
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Integration with Procurement and Production |
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373 | (2) |
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375 | (4) |
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379 | (4) |
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383 | (2) |
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385 | (38) |
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386 | (1) |
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387 | (2) |
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389 | (3) |
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392 | (6) |
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Product Cost Planning (CO-PC) |
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398 | (3) |
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Planning Aids for Costing |
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401 | (4) |
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Cost-Controlling Activities |
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405 | (8) |
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413 | (4) |
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417 | (2) |
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419 | (2) |
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421 | (2) |
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13 Profitability Analysis |
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423 | (34) |
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423 | (2) |
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425 | (1) |
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Profit Center Accounting (PCA) |
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426 | (3) |
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Profitability Analysis Overview |
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429 | (10) |
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439 | (7) |
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446 | (4) |
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450 | (2) |
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452 | (3) |
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455 | (2) |
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457 | (30) |
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458 | (2) |
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460 | (1) |
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Common Planning Functionalities |
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460 | (6) |
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466 | (6) |
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472 | (6) |
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478 | (4) |
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482 | (2) |
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484 | (3) |
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15 Collections, Dispute, and Credit Management |
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487 | (30) |
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488 | (2) |
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490 | (1) |
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Credit Management Requirements |
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490 | (4) |
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494 | (2) |
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Comparison with SAP R/3 Credit Management |
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496 | (2) |
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Dispute Management Overview |
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498 | (3) |
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Processing a Dispute Case |
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501 | (3) |
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Integration of Dispute Management |
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504 | (1) |
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Collections Management Overview |
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505 | (3) |
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508 | (2) |
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Collections Management Integration |
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510 | (1) |
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511 | (4) |
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515 | (2) |
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16 Cash and Liquidity Management |
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517 | (28) |
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518 | (2) |
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520 | (1) |
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520 | (7) |
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527 | (3) |
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530 | (4) |
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534 | (5) |
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539 | (4) |
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543 | (2) |
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17 Treasury and Risk Management |
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545 | (32) |
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546 | (1) |
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547 | (1) |
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547 | (5) |
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552 | (4) |
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Accounting and Back Office |
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556 | (5) |
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561 | (4) |
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565 | (3) |
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568 | (3) |
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Data Maintenance and Reporting |
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571 | (5) |
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576 | (1) |
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577 | (12) |
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577 | (2) |
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579 | (10) |
Index |
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589 | |