Académique Documents
Professionnel Documents
Culture Documents
1.
1.1
Brief
1.1.1
1.1.2
1.1.3
1.1.4
Bank Accounting
1.1.5
Asset Accounting
1.1.6
Withholding Tax
1.1.7
1.2
Implementation Scope
1.2.1
Client
1.2.2
Company
1.2.3
Company Code
1.2.4
Business Area
1.2.5
1.2.6
Chart Of Accounts
1.3
Master Data
1.3.1
1.3.2
Asset Master
1.3.3
1.3.4
1.3.5
House Bank
1.3.6
Cash Journal
2.
SAP Controlling
2.1
Brief
2.2
3.
3.1
Brief
3.1.1
3.2
Depreciation
3.2.1
Purpose
3.2.2
Features
3.2.3
Asset Depreciation
3.2.4
3.2.5
Closing operation
4.
4.1
Basic Setting
4.1.1
Parameter of settings
4.1.2
Currency
4.1.3
Fiscal Year
4.1.4
4.1.5
4.1.6
Number Range.
4.1.7
Document Type
4.1.8
Posting key
4.1.9
Account Group
4.1.10
4.2
4.3
4.3.1
Purpose
4.3.2
Features
4.4
Manual payment
4.4.1
Prepaid Expenses
4.4.2
Parked Documents
4.4.3
Document Reversal
4.4.4
Closing Procedures
4.4.5
4.4.6
Closing of Period
4.4.7
4.5
Accounts Payable
4.5.1
Traveling Expenses
4.5.2
Vendor Payment
4.5.3
4.5.4
4.5.5
4.5.6
TDS Processing
4.5.7
4.5.8
TDS Certificate
4.6
4.7.1
Purpose
4.7.2
Clearing of Accounts
Annexure 1
The Financial Accounting (FI) application component fulfills all the external reporting
requirements that must be met by the organization whether national or international. The SAP FI
application provides the following features
General ledger
Accounts payable
Accounts receivable
Fixed assets
FI organization structure:
CLIENT
Chart Of Account
Compa
ny Code
1.2.1 Client:
Client is the highest level in the SAP hierarchy.
Specifications or data which will be valid for all organizational units in all SAP applications
are entered at the client level, eliminating the need to enter this information more than once
(e.g. exchange rates).
Each client is a self-contained unit which has separate master records and a complete set of tables
and data.
Users must enter a client key and have a user master record in the client in order to log on to the
system.
The Enterprise Structure in SAP Finance module consists of the following entities under
Client: Company
Company Code
Chart of Accounts
1.2.2. Company
A Company represents a group of entities (one or more Company codes) in SAP.This entity is used for
consolidation of accounts of multiple entities (Company Codes). All company codes within a company
must use the same transaction Chart of accounts and the same Fiscal Year breakdown. However, the
company code currencies can be different.
all relevant transactions and generating all supporting documents required for financial
statements.