SAP 書籍(英語) - SAP ERP Financials: Configuration and Design

SAP ERP Financials: Configuration and Design

SAP FIを理解するための必読書。

目次

1 Overview

1.1 Introduction
1.2 Brief History of SAP
1.3 Different Types of Projects
1.4 Points to Consider for a Successful SAP Implementation
1.5 SAP Navigation Basics
1.6 Summary

2 SAP Enterprise Structure

2.1 Building an Enterprise Structure
2.2 Building a Project’s Straw Man
2.3 Designing the Straw Man
2.4 Configuring the Enterprise Structure
2.5 Summary

3 Global Settings for Financial Accounting in SAP ERP Financials

3.1 What Is a Document in SAP ERP?
3.2 Configuration of Global Settings
3.3 Sales and Purchase Tax
3.4 Summary

4 New General Ledger

4.1 Overview of the GL
4.2 Building Your New GL Blueprint
4.3 Configuration Steps to Activate the New GL
4.4 IFRS Compliance
4.5 Summary

5 Accounts Payable

5.1 Overview of the P2P cycle
5.2 Building an AP Business Model
5.3 Master Data
5.4 Vendor Account Groups
5.5 Vendor Number Ranges
5.6 Accounting Clerks
5.7 Define Sensitive Fields for Dual Control
5.8 House Banks
5.9 Invoice Processing
5.10 Document Parking
5.11 Configuring Special General Ledger Indicators for AR/AP Down Payment Postings
5.12 Posting and Clearing Down Payments
5.13 Outgoing Payments Processing
5.14 Cash Journal
5.15 Electronic Bank Statements
5.16 Summary

6 Accounts Receivable

6.1 Overview of the Order-to-Cash Process
6.2 Building an Accounts Receivable Business Model
6.3 Master Data
6.4 Customer Master Records .
6.5 Finance Documents Global Settings
6.6 Customer Invoice Processing
6.7 Configuring Special General Ledger Indicators for AR/AP Down Payment Postings
6.8 Customer Payments
6.9 Debtor Management
6.10 Summary

7 Asset Accounting

7.1 Overview of Asset Accounting
7.2 Building Blocks of Asset Accounting
7.3 Building an Asset Accounting Business Model
7.4 Asset Accounting Configuration
7.5 Asset Transaction Processing
7.6 Current Asset Valuation
7.7 Summary

8 Controlling in SAP ERP Financials

8.1 Overview and Diagram
8.2 Subcomponents of the Controlling Component
8.3 Building a Controlling Model
8.4 Configuration Settings in Controlling
8.5 Concepts of Periodic Reposting, Distribution, and Assessment
8.6 Real-Time Integration of Controlling with Financial Accounting
8.7 Cost Center Planning
8.8 Summary

9 SAP ERP Financials Integration

9.1 Automatic Account Determination
9.2 Master Data
9.3 Integrating SAP Payroll with SAP ERP Financials
9.4 Interfaces
9.5 The Value of Integration Testing
9.6 Summary

10 Data Migration

10.1 Key Principles of Data Migration
10.2 The Six-Step Migration Model
10.3 Inventory Transfer
10.4 Open Items Transfer
10.5 Upgrade to SAP ERP 6.0
10.6 Asset Accounting Legacy Data Transfer
10.7 Create Your Own LSMWs to Assist in Data Migration
10.8 Summary

11 Period-End Closing

11.1 Fast Close with the New GL
11.2 Key Elements of a Period-End Timetable
11.3 Dependent Activities Already Completed
11.4 Analysis of Period-End Activities
11.5 Foreign Currency Valuation
11.6 Classic GL versus the New GL
11.7 Summary

12 SAP ERP Financials Reporting

12.1 Building Your Reporting Suite
12.2 Reporting Tools
12.3 Common Reporting Requirements
12.4 Creating Basic Management Accounting Reports with Report Painter
12.5 International Financial Reporting Standards (IFRS)
12.6 Parallel Accounting Approaches
12.7 Summary

13 Implementing and Supporting SAP ERP Financials

13.1 Implementing SAP .
13.2 Supporting Your SAP ERP Solution
13.3 Summary