Configuring SAP ERP financials and controlling:
Gespeichert in:
| Hauptverfasser: | , |
|---|---|
| Format: | Buch |
| Sprache: | English |
| Veröffentlicht: |
Indianapolis, Ind.
Wiley
2009
|
| Ausgabe: | 1. ed. |
| Schlagworte: | |
| Online-Zugang: | Inhaltsverzeichnis |
| Beschreibung: | XXVI, 934 S. zahlr. Ill., graph. Darst. |
| ISBN: | 9780470423288 |
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Datensatz im Suchindex
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| adam_text | CONFIGURING SAP ERP FINANCIALS AND CONTROLLING PETER JONES JOHN BURGER
WILEY WILEY PUBLISHING, INC. CONTENTS INTRODUCTION XXIII CHAPTER 1
CONFIGURATION TOOLS 1 INTRODUCTION TO SAP 2 SAP PRODUCTS 2 SAP TERMS 3 A
NEW APPROACH TO SYSTEM CUSTOMIZATION 6 SAP SYSTEM ENVIRONMENT 8
TRANSPORTS 10 THE IMPLEMENTATION GUIDE (IMG) 14 OTHER METHODS OF TABLE
MAINTENANCE AND CUSTOMIZING 17 FINDING THE TABLE TO CONFIGURE 18 THE
DATA BROWSER AND COMMON TABLES TO DISPLAY 23 THE SERVICE MARKET PLACE 25
MODIFICATIONS TO SAP SOURCE CODE AND USER EXITS 26 SUMMARY 27 CHAPTER 2
FINANCIAL ACCOUNTING ENTERPRISE STRUCTURE 29 CHART OF ACCOUNTS 30 FISCAL
YEAR VARIANT 35 POSTING PERIOD VARIANT 40 COMPANY CODE CONFIGURATION 42
CREATING NEW COMPANIES BY COPYING EXISTING COMPANY CODE 53 CONFIGURING
INTERNATIONAL COMPANIES 54 BUSINESS AREAS 59 FL VALIDATIONS 61
FUNCTIONAL AREAS 68 FUNCTIONAL AREA ORGANIZATIONAL ELEMENTS 68
FUNCTIONAL AREA SUBSTITUTION 69 ADVANCED VALIDATION AND SUBSTITUTION
CONFIGURATION 80 VALIDATIONS 81 SUBSTITUTIONS 81 SETTING THE USER-EXIT
PROGRAM 81 VALIDATIONS AND SUBSTITUTIONS 82 SALES AND USE TAX 87 SUMMARY
94 XVI CONTENTS CHAPTER 3 GENERAL LEDGER 95 CONTINUING WITH THE CHART OF
ACCOUNTS 96 ACCOUNT GROUPS 96 CONFIGURING G/L ACCOUNT MASTER RECORDS 100
COPYING AND TRANSPORTING G/L ACCOUNTS 110 FIELD STATUS GROUPS 113
POSTING KEY CONFIGURATION 119 AUTOMATIC ACCOUNT DETERMINATION 124
SALES/USE TAX AUTOMATIC ACCOUNT ASSIGNMENT 126 INTERCOMPANY POSTING
AUTOMATIC ACCOUNT ASSIGNMENT 130 MATERIALS MANAGEMENT AUTOMATIC ACCOUNT
ASSIGNMENT 132 SALES AND DISTRIBUTION AUTOMATIC ACCOUNT ASSIGNMENT 136
FINANCIAL STATEMENT VERSIONS 137 G/L DISPLAY CONFIGURATION 145 LINE ITEM
LAYOUTS 145 SPECIAL FIELDS 151 SORT VARIANTS 153 TOTALS VARIANTS 154
POSTING AMOUNT DEFAULTS AND TOLERANCE GROUPS 156 NUMBER RANGES AND
DOCUMENT TYPES 159 NUMBER RANGES 159 DOCUMENT TYPES 162 TRANSACTION
DEFAULT DOCUMENT TYPE AND POSTING KEY , 165 FAST ENTRY SCREENS 165
SUMMARY 169 CHAPTER 4 ACCOUNTS PAYABLE 171 HOUSE BANKS AND ACCOUNTS 172
BANK ACCOUNT G/L STRUCTURE 178 CHECK LOTS AND VOID REASON CODES 179
PAYMENT PROGRAM CONFIGURATION 182 COMPANY CODE DATA 184 PAYING COMPANY
CODE DATA 188 COUNTRY PAYMENT METHODS 191 COMPANY CODE PAYMENT METHODS
195 BANK SELECTION 200 VENDOR MASTER DATA 211 VENDOR GROUPS 211 SUMMARY
223 CHAPTER 5 ACCOUNTS RECEIVABLE 225 TERMS OF PAYMENT AND INTEREST
CALCULATION 226 INTEREST CALCULATION 229 CONTENTS XVII REASON CODES 245
REASON-CODE CONVERSION VERSIONS 247 DEFAULT ACCOUNT ASSIGNMENTS 250
OVERPAYMENTS/UNDERPAYMENTS 250 CASH DISCOUNTS 252 OVERALL A/R AND
EMPLOYEE TOLERANCES 254 CREDIT MANAGEMENT 257 CUSTOMER MASTER RECORDS
266 CUSTOMER GROUPS 267 SUMMARY 273 CHAPTER 6 FINANCIAL SUPPLY CHAIN
MANAGEMENT 275 BILLER DIRECT 276 PROCESS INTEGRATION WITH ACCOUNTS
RECEIVABLE ACCOUNTING 277 CASH AND LIQUIDITY MANAGEMENT 285 LIQUIDITY
PLANNER 296 COLLECTIONS MANAGEMENT 298 CREDIT MANAGEMENT 309 SUMMARY 321
CHAPTER 7 NEW GL ACCOUNTING 323 OVERVIEW OF THE NEW GL 324 INITIAL
CONFIGURATION REQUIREMENTS OF THE NEW GL 327 CONFIGURING THE NEW GENERAL
LEDGER ACCOUNTING 327 CONFIGURING LEDGERS 338 PARALLEL ACCOUNTING 346
MASTER DATA OF THE NEW GL 349 SUMMARY 351 CHAPTER 8 CONTROLLING
ENTERPRISE STRUCTURE 353 THE CONTROLLING AREA 354 CONTROLLING AREA
DEFINITION 356 ACTIVATING COMPONENT/CONTROL INDICATORS 363 ASSIGNING
COMPANY CODES TO CONTROLLING AREA 371 ASSIGNING NUMBER RANGES TO
CONTROLLING AREA 373 THE OPERATING CONCERN 380 OPERATING CONCERN
DEFINITION 381 MAINTAINING CO VERSIONS 382 SUMMARY 390 CHAPTER 9 COST
ELEMENT ACCOUNTING 391 COST ELEMENT TYPES 392 PRIMARY COST ELEMENT
CATEGORIES 393 SECONDARY COST ELEMENTS CATEGORIES 394 XVIII CONTENTS
CREATING COST ELEMENTS AUTOMATICALLY 394 DEFINING THE DEFAULT SETTINGS
395 DEFINING A BATCH INPUT SESSION 398 EXECUTING A BATCH INPUT SESSION
401 CREATING COST ELEMENTS MANUALLY 404 IMPUTED COSTS 409 COSTE EMER T%
METHOD 4A0 OVERHEAD COSTING SHEET CREATION: COPY 423 RECONCILIATION
LEDGER 424 ACTIVATE RECONCILIATION LEDGER 427 CLEARING ACCOUNT CREATION
428 MAINTAIN ACCOUNTS FOR AUTOMATIC RECONCILIATION POSTING 432 ASSIGN
RECONCILIATION ACTIVITY TO A NUMBER RANGE 436 RECONCILIATION LEDGER COST
FLOWS 439 EXPLANATION OF CO UPDATES 441 REAL VS. STATISTICAL POSTINGS
441 CORRECTIONS AND OTHER TOPICS 443 SUMMARY 444 CHAPTER 10 COST CENTER
ACCOUNTING 445 INTRODUCTION TO COST CENTER ACCOUNTING CONFIGURATION 446
COST CENTER ACCOUNTING STANDARD HIERARCHY 447 ADDING NEW HIERARCHY NODES
449 CHANGING, MOVING, AND DELETING HIERARCHY NODES 453 CONTROLLING
AREA/PROFIT CENTER ACCOUNTING MAINTENANCE 455 PROFIT CENTER ACCOUNTING:
CREATING THE STANDARD HIERARCHY 458 CREATING THE DUMMY PROFIT CENTER 459
COST CENTER BASICS 460 COST CENTER CATEGORIES 461 TIME-BASED FIELDS 463
CREATING AND CHANGING COST CENTERS 465 ESTABLISHING A NEW ANALYSIS
PERIOD 471 MAKING ADDITIONAL CHANGES AFTER NEW ANALYSIS PERIOD 474
ACTIVITY TYPES AND STATISTICAL KEY FIGURES 475 CREATING AND MAINTAINING
STATISTICAL KEY FIGURES 476 LINKING TO LIS 478 CREATING AND MAINTAINING
ACTIVITY TYPES 483 ASSESSMENTS, DISTRIBUTIONS, AND PERIODIC REPOSTINGS
492 PERIODIC ALLOCATIONS: OVERVIEW 493 ALLOCATION RECEIVER TYPES 494
ASSESSMENT COST ELEMENT 498 ALLOCATION CREATION 499 ALLOCATION
DEVELOPMENT ISSUES 511 CONTENTS XIX COST CENTER ACCOUNTING: PLANNING 513
CONTROLLING AREA SETTINGS/VERSION CONTROL 514 PLAN REVALUATION 518
PLANNING ALLOCATIONS 522 PLANNING LAYOUTS: OVERVIEW 523 PLANNING
PROFILES 538 PLANNING PROFILE MISCELLANEA 542 ASSIGNING ACCOUNTS
AUTOMATICALLY IN CO 543 AUTOMATIC ACCOUNT ASSIGNMENT TABLE: TKA3A 544
DEFAULT ACCOUNT ASSIGNMENT: COST ELEMENT MASTER RECORD MAINTENANCE 549
ACCOUNT ASSIGNMENT SUMMARY 551 SUMMARY 551 CHAPTER 11 INTERNAL ORDER
ACCOUNTING 553 CONFIGURING INTERNAL ORDER ACCOUNTING 555 CONTROLLING
AREA MAINTENANCE FOR INTERNAL ORDER ACCOUNTING 556 ORDER SETTLEMENT
CONFIGURATION 557 SETTLEMENT COST ELEMENT 558 ALLOCATION STRUCTURE 559
SOURCE STRUCTURE 569 PA SETTLEMENT STRUCTURE 574 SETTLEMENT PROFILE 576
MAINTAINING NUMBER RANGES FOR SETTLEMENT 581 ORDER SETTLEMENT
CONFIGURATION OVERVIEW 584 ORDER PLANNING AND BUDGETING 584 INTERNAL
ORDER PLANNING/BUDGETING: BASICS 585 INTERNAL ORDER PLANNING/BUDGETING:
PROFILE DEVELOPMENT 589 INTERNAL ORDER PLANNING AND BUDGETING NUMBER
RANGE MAINTENANCE 605 INTERNAL ORDER STATUS MANAGEMENT 608 ORDER STATUS
MANAGEMENT 609 GENERAL STATUS MANAGEMENT 615 ORDER TYPE DEVELOPMENT 626
DEFINING ORDER TYPES 626 DEFINING AN INTERNAL ORDER 637 SUMMARY 642
CHAPTER 12 PROFITABILITY ANALYSIS 643 COSTING-BASED VS. ACCOUNT-BASED
CO-PA 645 OPERATING CONCERN DEVELOPMENT 647 OPERATING CONCERN ATTRIBUTES
649 CREATING CHARACTERISTICS FOR YOUR OPERATING CONCERN 651 CREATING
VALUE FIELDS FOR YOUR OPERATING CONCERN 662 SAVE, ACTIVATE, AND GENERATE
668 CO-PA TABLES 673 XX CONTENTS CHARACTERISTIC DERIVATION 677 THE
DERIVATION TABLE 677 DERIVATION STRUCTURES AND RULES 682 USER-EXIT
CHARACTERISTIC DERIVATION 688 ASSIGNING VALUES TO VALUE FIELDS 689
MAPPING SD CONDITION TYPES TO VALUE FIELDS (THE SD INTERFACE) 690 PA
SETTLEMENT STRUCTURE 695 COST CENTER TO CO-PA ASSESSMENTS 700 CO-PA
PLANNING 703 PLANNING VERSIONS 704 PLANNING REVALUATION 705 PLANNING
LAYOUTS 705 PLANNING PROFILES 706 EXTERNAL DATA TRANSFER 706 THE
PLANNING FRAMEWORK IN CO-PA 711 INTEGRATED PLANNING IN CO-PA 715
PLANNING NUMBER RANGES 717 ACTIVATING CO-PA 717 CO-PA REPORTING 718 KEY
FIGURE SCHEMES 719 FORMS 728 CREATING THE REPORT 738 CO-PA TRANSPORTS
745 SUMMARY 747 CHAPTER 13 PROFIT CENTER ACCOUNTING 749 PCA
CONFIGURATION OVERVIEW 750 BASIC SETTINGS AND MASTER DATA REVIEW 752
CONTROLLING AREA MAINTENANCE 753 ANALYZE AND UPDATE PCA SETTINGS 755
MASTER DATA SETTINGS 758 ASSIGNMENTS IN PROFIT CENTER ACCOUNTING 761
MATERIAL MASTER ASSIGNMENT 761 FAST ASSIGNMENT 763 SALES ORDER
SUBSTITUTION: CREATION 768 SALES ORDER SUBSTITUTION: ACTIVATION 770 PCA
ASSIGNMENT MONITOR 772 ACTUAL POSTING MAINTENANCE 773 SET CONTROL
PARAMETERS 774 DEFINE DOCUMENT TYPES: ACTUAL 776 NUMBER RANGE
ASSIGNMENT: ACTUAL 779 ASSIGN REVENUE ELEMENTS TO PROFIT CENTERS 781
CHOOSE ADDITIONAL BALANCE SHEET AND P&L ACCOUNTS 782 BALANCE CARRY
FORWARD INDICATOR MAINTENANCE 784 CONTENTS XXI PROFIT CENTER ACCOUNTING:
PLANNING 785 PLAN VERSION MAINTENANCE 785 DEFINE DOCUMENT TYPES: PLAN
790 NUMBER RANGE ASSIGNMENT: PLAN 791 PCA PLANNING PARAMETERS 792
PLANNING PARAMETER CREATION 796 SUMMARY 801 CHAPTER 14 INVESTMENT
MANAGEMENT 803 INVESTMENT MANAGEMENT CONFIGURATION 804 PROGRAM TYPES,
INVESTMENT MEASURES, AND THE INVESTMENT PROFILE 806 CREATING THE PROGRAM
TYPE 807 INVESTMENT MEASURES 813 INVESTMENT PROFILE 814 INVESTMENT
MANAGEMENT PLANNING AND BUDGETING PROFILES 824 INVESTMENT MANAGEMENT
PLAN PROFILE 825 INVESTMENT MANAGEMENT BUDGET PROFILE 827 SUMMARY 834
CHAPTER 15 FL CLOSING COCKPIT 835 OVERVIEW OF THE FL CLOSING COCKPIT 837
USING VARIANTS IN THE FL CLOSING COCKPIT 838 DEVELOPMENT OF
ORGANIZATIONAL HIERARCHIES 842 CREATING CLOSING COCKPIT TEMPLATES 846
CREATING TASKS 855 NOTES 858 TRANSACTIONS 861 PROGRAMS 861 FLOW
DEFINITIONS 868 CREATING THE TASK LIST 875 SUMMARY 882 APPENDIX A USEFUL
TRANSACTION CODES, TABLES, AND PROGRAMS 885 INDEX 901
|
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| spelling | Jones, Peter Verfasser aut Configuring SAP ERP financials and controlling Peter Jones ; John Burger 1. ed. Indianapolis, Ind. Wiley 2009 XXVI, 934 S. zahlr. Ill., graph. Darst. txt rdacontent n rdamedia nc rdacarrier SAP ERP Datenverarbeitung Accounting Computer programs Accounting Data processing Investments SAP ERP (DE-588)4841146-2 gnd rswk-swf SAP ERP (DE-588)4841146-2 s DE-604 Burger, John Verfasser aut GBV Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=018953620&sequence=000003&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Jones, Peter Burger, John Configuring SAP ERP financials and controlling SAP ERP Datenverarbeitung Accounting Computer programs Accounting Data processing Investments SAP ERP (DE-588)4841146-2 gnd |
| subject_GND | (DE-588)4841146-2 |
| title | Configuring SAP ERP financials and controlling |
| title_auth | Configuring SAP ERP financials and controlling |
| title_exact_search | Configuring SAP ERP financials and controlling |
| title_full | Configuring SAP ERP financials and controlling Peter Jones ; John Burger |
| title_fullStr | Configuring SAP ERP financials and controlling Peter Jones ; John Burger |
| title_full_unstemmed | Configuring SAP ERP financials and controlling Peter Jones ; John Burger |
| title_short | Configuring SAP ERP financials and controlling |
| title_sort | configuring sap erp financials and controlling |
| topic | SAP ERP Datenverarbeitung Accounting Computer programs Accounting Data processing Investments SAP ERP (DE-588)4841146-2 gnd |
| topic_facet | SAP ERP Datenverarbeitung Accounting Computer programs Accounting Data processing Investments |
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