AC010_EN_Col52_FV_Inst_A4.pdf

AC010

Business Processes in Financial

Accounting

mySAP Financials

Date

Training Center

Instructors

Education Website

Instructor Handbook

Course Version: 2005 Q2

Course Duration: 5 Day(s)

Material Number: 50072554

Owner: Jrgen Schuy (D035803)

An SAP Compass course - use it to learn, reference it for work

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About This Handbook

This handbook is intended to complement the instructor-led presentation of this

course, and serve as a source of reference. It is not suitable for self-study.

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iii

2005/Q2

About This Handbook

AC010

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2005/Q2

Contents

CourseOverview......................................................... vii

CourseGoals...........................................................vii

CourseObjectives ..................................................... ix

Unit 1: Navigation..........................................................1

Navigation................................................................2

Unit 2: General Ledger Accounting. . . . . . ............................ 33

Organizational Structures for Financial Reporting . . . . . . . . . . . . . . . . 35

G/LMaster Records ................................................. 44

Accounting Transactions Î Processing in the General Ledger . 70

Unit 3: Accounts Payable . . . ........................................... 99

Accounts Payable Master Records in FI . . . . . . . . . . . . . . . . . . . . . . . . . .101

Daily Accounting Transactions inVendors .......................112

Business Process Integration with Materials Management . . . .147

Closing Operations in Vendors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .162

Unit 4: Accounts Receivable . . . ......................................189

ARMaster Records in FI............................................191

Daily Accounting Transactions inCustomers ....................204

Business Process - Integration with Sales Order Management 241

Credit Management. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .259

ClosingOperations inCustomers..................................275

Unit 5: Asset Accounting .............................................299

Master Records in Asset Accounting. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .301

Standard Accounting Transactions in Asset Accounting. . . . . . . .319

Closing Procedures in Asset Accounting . . . . . . . . . . . . . . . . . . . . . . . . .339

Unit 6: Bank Accounting..............................................355

Master Records in Bank Accounting . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .357

Business Transactions in Bank Accounting . . . . . . . . . . . . . . . . . . . . . .368

Unit 7: Preparing Financial Statements ...........................405

Financial Closing in the General Ledger . . . . . . . . . . . . . . . . . . . . . . . . . .407

Cost-of-Sales Accounting...........................................432

New General Ledger Accounting (New GL) . . . . . . . . . . . . . . . . . . . . . .443

2005/Q2

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