Discover SAP ERP Financials
SAP Press (Verlag)
978-1-59229-184-7 (ISBN)
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Manish Patel is a senior SAP professional with close to 20 years of experience in the IT industry. After graduating from Bombay University, Manish worked at an Indian software company on various financials projects in Asia Pacific. During his tenure at this company, he gained experience as a finance lead responsible for implementing the company's indigenously developed ERP system. After forming his solid foundation at this company in the various areas of software development and project management, he started his career as an SAP consultant. Over last 15 years, he has worked on variety of SAP projects in number of different industries. He has also conducted several successful SAP trainings at various training locations of SAP America. This breadth of assignments honed his abilities to successfully perform different roles in an SAP project ranging from system configuration to project management. He is also the author of a best selling book SAP Account Determination published by SAP Press, targeted at the technical and consulting SAP community. The book explores vital design elements that carry out automatic determination of GL accounts from business transactions in various SAP components.Manish enjoys working through the challenges and complexities that are inherent in implementation of such an enterprise wide system. He understands that experiences and aftereffects of such implementations can range from justifiably thrilling to maddeningly frustrating. Hence, he thrives in contributing to ease transition of SAP users into the new, integrated world of SAP. This book is an attempt to ease such transitionManish enjoys living in the sunny California, USA. He can be reached on LinkedIn at http: //www.linkedin.com/in/kreativemanish
1 Overview ... 27 ... What Does SAP ERP Financials Offer You? ... 29 ... Where Can You Use SAP ERP Financials? ... 32 2 General Ledger ... 39 ... Overview ... 39 ... Functions in Detail ... 40 ... Corporate Structure ... 41 ... Basic Settings ... 43 ... The New GL ... 47 ... Accounting Transactions ... 53 ... Integration of the New GL ... 58 ... Financial Closing ... 59 ... Financial Reporting ... 64 ... Summary ... 65 3 Receivables and Payables ... 67 ... Overview ... 67 ... Functions in Detail ... 69 ... Master Data ... 69 ... Customer Billing ... 72 ... Incoming Payments and Cash Application ... 77 ... Vendor Invoice Verification ... 79 ... Payment Program ... 83 ... Document Clearing Process ... 86 ... Dunning Process ... 88 ... Other Processes ... 92 ... Reporting and Communication ... 95 ... Summary ... 96 4 Taxation ... 99 ... Overview ... 100 ... Functions in Detail ... 101 ... Setting Up Taxes ... 101 ... Tax Calculation and Posting ... 106 ... Tax Exemption ... 109 ... Tax Reporting ... 110 ... Withholding Tax ... 112 ... The European Union and VAT Processing ... 116 ... Other Tax Scenarios ... 119 ... Case Study ... 124 ... Summary ... 129 5 Bank Accounting ... 131 ... Overview ... 132 ... Bank Accounting Functions ... 132 ... Banks and Bank Accounts ... 133 ... Payment Methods ... 137 ... Payment Media ... 140 ... Payment Program ... 143 ... Payment Aids ... 146 ... Bank Statement Reconciliation ... 150 ... Processing Electronic Bank Statements ... 153 ... Other Bank Transactions ... 157 ... Case Study ... 162 ... Summary ... 164 6 Capitalization of Investments ... 165 ... Overview ... 166 ... Functions in Detail ... 167 ... Investment Programs ... 167 ... Appropriation Requests ... 169 ... Investment Measures ... 173 ... Planning and Budgeting ... 176 ... Structuring Fixed Assets ... 180 ... Asset Transactions ... 184 ... Additional Functionality ... 188 ... Reporting ... 191 ... Case Study ... 194 ... Summary ... 199 7 Travel Management ... 201 ... Overview ... 202 ... Functions in Detail ... 204 ... Employee Mini Master ... 204 ... Travel Requests and Approvals ... 207 ... Travel Booking ... 208 ... Travel Expenses ... 211 ... Expense Accounting and Reimbursement ... 214 ... Compliance and Reporting ... 218 ... Case Study ... 220 ... Summary ... 223 8 Payroll Accounting ... 225 ... Overview ... 226 ... Functions in Detail ... 228 ... Process Overview ... 228 ... Earnings Calculation ... 230 ... Benefi ts and Deductions ... 233 ... Tax Calculations ... 240 ... Payroll Processing ... 243 ... Posting and Payments ... 246 ... Payroll Reporting ... 249 ... Outsourcing ... 251 ... Case Study ... 252 ... Summary ... 256 9 Consolidation ... 259 ... Overview ... 260 ... Functions in Detail ... 261 ... Consolidation Setup ... 261 ... Data Collection and Postings ... 266 ... Currency Translation ... 270 ... Elimination Entries ... 274 ... Elimination of IPI ... 276 ... Consolidation of Investments ... 279 ... Validations and Reclassifi cations ... 282 ... Execution of Consolidation ... 284 ... Case Study ... 285 ... Summary ... 289 10 Overhead Cost Controlling ... 291 ... Overview ... 292 ... Functions in Detail ... 294 ... Overview of Controlling ... 294 ... Cost Elements in SAP ... 296 ... Cost Center Accounting ... 299 ... Internal Order Accounting ... 302 ... Activity-Based Costing ... 304 ... Period-End Closing ... 309 ... Reporting ... 314 ... Case Study ... 315 ... Summary ... 318 11 Project Accounting ... 321 ... Overview ... 321 ... Functions in Detail ... 323 ... Project Structures in SAP ... 323 ... Project Costs ... 327 ... Project Revenues ... 332 ... Payments and Cash Management ... 335 ... Claims Management ... 338 ... Integration with Procurement and Production ... 340 ... Other Functionality ... 342 ... Case Study ... 346 ... Summary ... 349 12 Product Costing ... 351 ... Overview ... 351 ... Functions in Detail ... 353 ... General Concepts ... 355 ... Product Costing Overview ... 358 ... Product Cost Planning (CO-PC) ... 362 ... Planning Aids for Costing ... 366 ... Cost-Controlling Activities ... 370 ... Actual Costing ... 376 ... Product Costing Reports ... 380 ... Case Study ... 382 ... Summary ... 384 13 Profitability Analysis ... 387 ... Overview ... 387 ... Functions in Detail ... 389 ... Profi t Center Accounting (PCA) ... 389 ... Overview of Profi tability Analysis ... 392 ... Gathering Actual Data ... 402 ... Planning ... 408 ... Information System ... 413 ... Case Study ... 414 ... Summary ... 418 14 Financial Planning ... 419 ... Overview ... 420 ... Functions in Detail ... 421 ... Common Planning Functionalities ... 422 ... Costs Planning ... 426 ... Revenue Planning ... 431 ... Other Planning Elements ... 436 ... Case Study ... 440 ... Summary ... 443 15 Collections, Dispute, and Credit Management ... 445 ... Overview ... 446 ... Functions in Detail ... 448 ... Credit Management Requirements ... 448 ... Credit Check and Monitoring ... 451 ... Comparison with SAP R/3 Credit Management ... 453 ... Dispute Management Overview ... 455 ... Processing a Dispute Case ... 457 ... Integration of Dispute Management ... 459 ... Collections Management Overview ... 461 ... Collections Worklists ... 463 ... Collections Management Integration ... 465 ... Case Study ... 466 ... Summary ... 470 16 Cash and Liquidity Management ... 471 ... Overview ... 472 ... Functions in Detail ... 473 ... Planning Process ... 474 ... Cash Concentration ... 478 ... Tools and Reports ... 480 ... Liquidity Planner ... 485 ... Case Study ... 490 ... Summary ... 493 17 Treasury and Risk Management ... 495 ... Overview ... 496 ... Functions in Detail ... 497 ... Concepts and Terminology ... 497 ... Transaction Management ... 501 ... Accounting and Back Office ... 505 ... Portfolio Analyzer ... 509 ... Market Risk Analyzer ... 512 ... Credit Risk Analyzer ... 514 ... Data Maintenance and Reporting ... 518 ... Summary ... 522 A Glossary ... 523 Index ... 543
| Erscheint lt. Verlag | 30.1.2010 |
|---|---|
| Reihe/Serie | SAP Press |
| Verlagsort | Maryland |
| Sprache | englisch |
| Maße | 175 x 228 mm |
| Einbandart | Paperback |
| Themenwelt | Mathematik / Informatik ► Informatik ► Netzwerke |
| Informatik ► Weitere Themen ► SAP | |
| ISBN-10 | 1-59229-184-8 / 1592291848 |
| ISBN-13 | 978-1-59229-184-7 / 9781592291847 |
| Zustand | Neuware |
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