Sap fi overview

Contents (FI)
 Enterprise Structure
 Components of Financial Accounting
 General Ledger
 Accounts Payable
 Accounts Receivable
 Asset Accounting
 Banks

Enterprise Structure
O Company code
O Company
O Business Area
O Functional Area
O Financial Management Area
O Credit control Area

Organizational Units
COMPANY CODE

Chart of Accounts VS
Company Code

General Ledger - Features
O Document control:
O Park, Hold, Simulate before posting
O Internal control functions
O Validation and substitution
O Document Reversal

General Ledger - Features
O Account maintenance in multiple
currencies
O Multiple Financial statement versions
O Segment level reporting
O GL planning
O Automatic Account determination
O Real time Integration with AR,AP in FI

General Ledger-Features
O Foreign currency valuation
O Open item management
O Line item display
O Account assignment at item level

General Ledger-Features
O Creation of masters at different levels
O Fast entry screens
O Enjoy transactions
O Accrual calculation
O Periodic processing

Accounts Payable - Features
O Real time integration with GL, AP and MM
O Automatic payment program
O Special GL Transactions
O Withholding Tax
O Interest Calculation
O Dual Control
O Blocking of payments
O Year end confirmations/Account
Statements

Accounts Receivables-
Features
O Real time integration with GL,AR and SD
O Special GL transactions
O Dunning
O Credit management
O Customer is also a vendor?
O Evaluations
O Customer payment history
O Interest calculation
O Accounts Receivable information system
O Due date forecast

Asset Accounting
O Chart of Depreciation
O Asset class
O Depreciation area
O Depreciation key
O Real time integration with GL,AP,AR,MM,PM
except for depreciation postings
O Simulation of depreciations and net book
values
O Different depreciation terms
O Accounting of assets transfers
O Asset history
O Information System

Financial Accounting: Fixed
Asset

Bank Accounting
O Bank accounts in multiple currencies
O Cash journal
O Manual Bank statement
O Electronic Bank statement

Sap fi overview

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