Inhalt
... Structure and Content ... 27
1.1 ... SAP ERP 6.0 ... 31
1.2 ... SAP ERP Financials ... 37
1.3 ... Financial Accounting ... 39
1.4 ... Summary ... 45
2.1 ... The Implementation Guide ... 48
2.2 ... Creating a Customizing Project ... 53
2.3 ... Alternative Method to Customizing through IMG ... 59
2.4 ... Summary ... 59
3.1 ... Organizational Units in Financial Accounting ... 62
3.2 ... Localize Sample Organizational Units ... 63
3.3 ... Define Company ... 67
3.4 ... Define Company Code ... 70
3.5 ... Define Credit Control Area ... 79
3.6 ... Define Business Area ... 87
3.7 ... Define Segments ... 91
3.8 ... Define Financial Management Area ... 93
3.9 ... Define Functional Area ... 98
3.10 ... Define Controlling Area ... 100
3.11 ... Define Profit Centers ... 106
3.12 ... Summary ... 112
4.1 ... Activate SAP General Ledger Accounting ... 113
4.2 ... Fiscal Year and Posting Periods ... 115
4.3 ... Settings for Standard Fields ... 130
4.4 ... Settings for Customer Fields ... 135
4.5 ... Field Status ... 143
4.6 ... Ledgers for SAP General Ledger Accounting ... 148
4.7 ... Parallel Accounting ... 160
4.8 ... Real-Time Integration of Controlling with Financial Accounting ... 164
4.9 ... Chart of Accounts ... 168
4.10 ... Enter Company Code Global Parameters ... 172
4.11 ... Summary ... 179
5.1 ... Document Components ... 182
5.2 ... Document Types ... 186
5.3 ... Document Numbering ... 192
5.4 ... Document Change Rules ... 199
5.5 ... Posting Keys ... 201
5.6 ... Tolerance Groups ... 203
5.7 ... Define Texts for Line Items ... 209
5.8 ... Default Values ... 211
5.9 ... Document Parking ... 214
5.10 ... Validation and Substitution in Accounting Documents ... 216
5.11 ... Account Document Archiving ... 221
5.12 ... Summary ... 224
6.1 ... Tax on Sales and Purchases ... 226
6.2 ... Withholding Tax ... 251
6.3 ... Inflation Accounting ... 284
6.4 ... Correspondence ... 290
6.5 ... Integration with SAP Shared Services Framework ... 294
6.6 ... Summary ... 298
7.1 ... SAP General Ledger Architecture ... 302
7.2 ... New Features in SAP General Ledger ... 304
7.3 ... SAP General Ledger Account Master Data ... 316
7.4 ... Business Transactions ... 341
7.5 ... Periodic Processing ... 395
7.6 ... Reorganization ... 407
7.7 ... Preparation for Productive Start ... 412
7.8 ... Tools ... 421
7.9 ... DataSources in SAP G/L Accounting ... 422
7.10 ... Reporting ... 424
7.11 ... Summary ... 426
8.1 ... Vendor Master Data ... 430
8.2 ... Business Transactions ... 441
8.3 ... Outgoing Payments ... 454
8.4 ... Reporting ... 489
8.5 ... Summary ... 491
9.1 ... Customer Account Master Data ... 494
9.2 ... Business Transactions ... 506
9.3 ... Credit Management ... 522
9.4 ... Interest Calculation ... 532
9.5 ... Dunning ... 536
9.6 ... Document Reconciliation ... 554
9.7 ... Closing Operations for FI-A/R and FI-A/P ... 561
9.8 ... Analytics for Accounts Receivable ... 573
9.9 ... Reporting ... 578
9.10 ... Summary ... 578
10.1 ... Organizational Units ... 582
10.2 ... Basic Functions ... 586
10.3 ... Business Transactions ... 599
10.4 ... Integration ... 607
10.5 ... Information System ... 611
10.6 ... Summary ... 611
11.1 ... Bank Master Data ... 613
11.2 ... Bank Chains ... 623
11.3 ... Business Transactions ... 627
11.4 ... Summary ... 643
12.1 ... Organization Structures ... 646
12.2 ... Structuring Fixed Assets in Asset Accounting ... 654
12.3 ... Asset Classes ... 657
12.4 ... Valuation ... 667
12.5 ... Integrating Asset Accounting with SAP General Ledger ... 680
12.6 ... Depreciation ... 692
12.7 ... Special Valuation ... 702
12.8 ... Master Data: Screen Layout ... 706
12.9 ... Transactions ... 711
12.10 ... Legacy Asset Data Transfer ... 716
12.11 ... Preparing for Production Startup ... 727
12.12 ... Processing for Leased Assets ... 733
12.13 ... Processing for Closing ... 735
12.14 ... Customer Enhancements in Asset Accounting ... 741
12.15 ... Information System ... 742
12.16 ... Summary ... 747
13.1 ... General Specifications ... 750
13.2 ... Company Consolidation ... 759
13.3 ... Summary ... 762
14.1 ... Lease Accounting Engine ... 764
14.2 ... Basic Settings ... 766
14.3 ... Value Determination ... 770
14.4 ... Complete Mandatory Settings in Customizing ... 776
14.5 ... Reports ... 777
14.6 ... Summary ... 778
15.1 ... Travel Management Process Flow ... 780
15.2 ... Set Up Travel Management ... 782
15.3 ... Set Up Trip Number Ranges ... 784
15.4 ... Travel Request ... 786
15.5 ... Travel Planning ... 790
15.6 ... Travel Expenses ... 807
15.7 ... Employee Self-Service ... 817
15.8 ... Manager Self-Service ... 819
15.9 ... Mobile Travel Expenses ... 820
15.10 ... Integration of Travel Planning and Travel Expenses ... 821
15.11 ... Integration of Travel Management and Payroll ... 822
15.12 ... Workflow Scenarios in FI-TV ... 823
15.13 ... Reports ... 825
15.14 ... Summary ... 826
16.1 ... SAP Upgrade ... 829
16.2 ... Upgrade Tools ... 834
16.3 ... Upgrade Process ... 843
16.4 ... Best Practices ... 850
16.5 ... Pitfalls and Issues ... 851
16.6 ... Migration ... 852
16.7 ... Summary ... 853
17.1 ... SAP Fiori 2.0 ... 856
17.2 ... Types of SAP Fiori Apps ... 857
17.3 ... SAP Fiori for Smartphone/Tablet ... 861
17.4 ... SAP Fiori Launchpad ... 861
17.5 ... SAP Fiori Apps ... 864
17.6 ... SAP Screen Personas ... 868
17.7 ... Summary ... 871
18.1 ... Factory Calendar ... 873
18.2 ... Schedule Manager ... 878
18.3 ... Closing Cockpit ... 884
18.4 ... Conclusion ... 891
