Ulteriori informazioni
Ready to streamline your SAP S/4HANA Finance system? Learn how to determine accounts for your core business areas, including materials management, sales and distribution, accounts receivable and payable, cash and banking, and fixed assets. Follow step-by-step instructions to configure automatic account determination for each process in your system. Your journey to simplified accounting starts here!
Highlights include:
1) Determination logic
2) Master data
3) Materials management
4) Sales and distribution
5) Plant maintenance
6) Production planning
7) Accounts receivable
8) Accounts payable
9) Cash and banking
10) Fixed assets
Sommario
... Preface ... 13
... Objective of This Book ... 13
... Target Audience ... 13
... Structure of This Book ... 14
... Acknowledgments ... 16
1 ... Materials Management ... 17
1.1 ... Normal Purchasing ... 17
1.2 ... Purchasing of Consumables ... 56
1.3 ... Purchase Account Management ... 60
1.4 ... Vendor Consignment ... 65
1.5 ... Summary ... 72
2 ... Sales and Distribution ... 73
2.1 ... Sales from Stock ... 73
2.2 ... Sales from Stock with COGS Posting at Billing ... 113
2.3 ... Sales from Stock with Valuated Stock in Transit ... 119
2.4 ... Sales Returns ... 124
2.5 ... Third-Party Sales ... 133
2.6 ... Cash Sales ... 139
2.7 ... Free-of-Charge Sales ... 148
2.8 ... Consignment Sales (Customer Consignment) ... 154
2.9 ... Sales Rebates ... 158
2.10 ... Summary ... 175
3 ... Production Planning and Product Costing ... 177
3.1 ... Product Cost Planning ... 178
3.2 ... Cost Object Controlling ... 195
3.3 ... Summary ... 212
4 ... Accounts Receivable and Accounts Payable ... 213
4.1 ... Reconciliation Accounts ... 214
4.2 ... Down Payments and Down Payment Requests ... 218
4.3 ... Value-Added Taxes ... 223
4.4 ... Manual Incoming and Outgoing Payments ... 229
4.5 ... Automatic Incoming and Outgoing Payments ... 237
4.6 ... Withholding Taxes ... 249
4.7 ... Interest Calculation ... 252
4.8 ... GR/IR Analysis ... 257
4.9 ... Summary ... 262
5 ... Cash and Banking ... 265
5.1 ... House Bank and Other Subaccounts ... 265
5.2 ... Account Determination ... 267
5.3 ... Automatic Bank Statements ... 272
5.4 ... Manual Bank Statements ... 275
5.5 ... Deposited Check Transaction ... 278
5.6 ... Lockbox ... 279
5.7 ... Payment Request Process ... 281
5.8 ... Bill of Exchange ... 284
5.9 ... Cash Journal ... 289
5.10 ... Summary ... 291
6 ... Fixed Assets ... 293
6.1 ... Fixed Asset Account Determination Logic ... 294
6.2 ... Asset Acquisition and Asset Capitalization ... 306
6.3 ... Asset Depreciation ... 308
6.4 ... Asset Retirement by Sales ... 313
6.5 ... Asset Scrap or Disposal ... 314
6.6 ... Asset Intercompany Transfer ... 315
6.7 ... Asset under Construction ... 316
6.8 ... Asset Revaluation Postings ... 319
6.9 ... Investment Support ... 322
6.10 ... Imputed Interest Calculation ... 324
6.11 ... Summary ... 326
1 ... The Authors ... 329
... Index ... 331
Info autore
Abdullah Galal is an SAP-certified finance, controlling, and integration consultant and trainer. He has international experience in SAP implementations, support, and training projects.Jonas Tritschler is a managing director at an IT consulting firm. As a certified accountant and holder of a PHD in accounting, he trains CPAs in SAP for performing financial audits and internal control tests over the preparation of financial statements. In 2020, he became a professor of accounting at the University of Victoria, Berlin.
Jonas is responsible for the audit and evaluation of IT systems and applications, and ensures the security and compliance of applications, especially in the sensitive areas of accounting and finance. In this role, he benefits from his experience as an SAP user, which he gained over many years as interim manager and CFO.
Riassunto
Ready to streamline your SAP S/4HANA Finance system? Learn how to determine accounts for your core business areas, including materials management, sales and distribution, accounts receivable and payable, cash and banking, and fixed assets. Follow step-by-step instructions to configure automatic account determination for each process in your system. Your journey to simplified accounting starts here!
Highlights include:
1) Determination logic
2) Master data
3) Materials management
4) Sales and distribution
5) Plant maintenance
6) Production planning
7) Accounts receivable
8) Accounts payable
9) Cash and banking
10) Fixed assets
