Check Design and Payment Process Configuration in SAP ERP Financials

Check Design and Payment Process Configuration in SAP ERP Financials
Author: Donald Eyres
Publisher: SAP Press
Total Pages: 340
Release: 2010
Genre: Accounting
ISBN: 9781592292738

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This book provides finance professionals with the data-gathering strategies, configuration steps, best practices, technical guidance, and case studies necessary for smoothly implementing or optimizing the check delivery and payment processes. Inside, you will learn the steps for payment configuration in SAP, how to design check and electronic payment strategies, and technical considerations for both printed checks and electronic payments. Gathering Information Understand the process of polling stakeholders to gather the information required for check and payment design and processing, and learn from a case study that includes key best practices. Check Printing Options Get an in-depth look at the myriad check printing options, including format, paper stock, security options, pre-printing, hardware, and more. Design Considerations Explore the options for state-of-the-art check, advice, and payment instrument design, including layout, security, multiple formats, signatures, and testing.Payment Configuration Master the payment configuration process in SAP via a case study that features real-life examples of working with Bank Master Data, payment media, clearing and automatic posting, variants, and global settings for ongoing payments. Automatic Payments Take away critical information on the key elements required for successful automated payment processes in SAP, including filtering, selecting, modifying, posting, and printing an automatic payment run.

Configuring SAP ERP Financials and Controlling

Configuring SAP ERP Financials and Controlling
Author: Peter Jones
Publisher: John Wiley & Sons
Total Pages: 960
Release: 2011-02-11
Genre: Computers
ISBN: 1118059743

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SAP is the world leader in Enterprise Resource Planning (ERP) software; of the software?s modules, the FI (Finance) and CO (Controlling) are by far the most popular and are widely implemented. This book has no competition?it is the only book on the market on how to configure and implement SAP?s FI and CO modules to maximize functionality and features hands-on, step-by-step instructions and real-world examples that provide immediate and practical solutions. Updated for SAP?s ECC 6.0, the book covers FI enterprise structure, general ledger, substitutions and validations, automatic account assignments, accounts payable and receivable, asset accounting, accrual engine, closing entries, credit management, lockbox, CO enterprise structure, profitability analysis (CO-PA), and more.

First Steps in SAP FI Configuration

First Steps in SAP FI Configuration
Author: Ann Cacciottoli
Publisher: Espresso Tutorials GmbH
Total Pages: 169
Release:
Genre: Computers
ISBN:

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This book offers a comprehensive introduction to the fundamentals of SAP ERP Financials (FI) configuration. Dive into configuration details for general ledger (FI-GL), accounts receivable (FI-AR), and accounts payable (FI-AP) transactions. You›ll learn about the primary features and functions of SAP FI configuration including how to create company codes and chart of accounts, assign a controlling area, and define number ranges. Get tips for automatic posting rules and posting periods. Gain proficiency navigating in SAP FI, including how to access configuration transactions. Walk through step-by-step instructions for executing transport request configuration. Get exposure to advanced SAP FI configuration topics including SAP tables, SE11, SE16N, and SQVI. This introductory guide to SAP FI configuration covers: - Get an overview of SAP Financials configuration - Explore fundamental aspects of FI-GL, FI-AR, and FI-AP configuration - Learn how to create, define, and assign company codes and chart of accounts - Obtain hands-on instruction based on examples and screenshots

SAP ERP Financials

SAP ERP Financials
Author: Naeem Arif
Publisher: SAP PRESS
Total Pages: 467
Release: 2008
Genre: Accounting
ISBN: 9781592291366

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This comprehensive reference provides you with a real-world understanding of the SAP ERP Financials application. You'll learn how to design and configure an SAP ERP Financials solution to satisfy your business requirements, including the more complex areas of configuration, and you'll explore how to manage data migration as part of an SAP ERP Financials implementation. Using the real-world, holistic business information provided in this book, you'll learn everything from the general areas of SAP ERP Financials and how they fit in the SAP landscape, to how the new General Ledger can work for you. This invaluable guide is the one resource you need to understand the configuration and design process, the enterprise structure, reporting, data migration, Accounts Payable and Receivable, integration with other components, and all other critical areas of SAP ERP Financials. SAP ERP Financials: Configuration and Design is a must-have tool for all implementation teams, project managers, and consultants working on an SAP ERP Financials upgrade or new implementation.

SAP ERP Financial Accounting and Controlling

SAP ERP Financial Accounting and Controlling
Author: Andrew Okungbowa
Publisher: Apress
Total Pages: 579
Release: 2015-06-08
Genre: Computers
ISBN: 1484207165

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SAP ERP modules are notoriously hard to configure and use effectively without a lot of practice and experience. But as SAP ERP Financial Accounting and Controlling: Configuration and Use Management shows, it doesn't have to be so difficult. The book takes a systematic approach that leads SAP Financial Accounting and Controlling (FICO) users step by step through configuring and using all the program’s facets. This approach makes configuration complexities manageable. The book’s author—SAP expert, trainer, and accountant Andrew Okungbowa—ensures that both you and your end users are up and running quickly and confidently with FICO. He also provides sound and tested procedures that ensure your implementation works without error. SAP ERP Financial Accounting and Controlling: Configuration and Use Management is in fact the most comprehensive and easy-to-follow SAP FICO configuration book in the market. It incorporates a hands-on approach, with hundreds of screen shots and practical examples, that allows a person without prior configuration training to make SAP FICO ready for use in the enterprise. You’ll find that you don’t need to be a rocket scientist to grasp the concepts explained and apply them to your work—even when the finances are complicated, such as with the ins and outs of taxes, currency conversions, or special general ledger entries such as down payments or bills of exchange. Providing an in-depth coverage of both configuration and end user procedures, the book covers most aspects of the SAP FICO certification syllabus—SAP’s view of the module’s key tasks and procedures—including: Configuring and using the general ledger and accounts payable and receivable screens Configuring and completing closing procedures, asset accounting, and financial reporting Configuring global settings and enterprise variables Accounting for both profit and cost centers Creating a house bank Integrating FICO with other SAP modules Taking a jargon-free tone and providing an abundance of examples, Andrew Okungbowa provides a clear understanding of configuration techniques and the breadth of functionalities encompassed by SAP FICO. And as an accountant, Okungbowa understands the needs of end users as well as of those answering to the CIO.

SAP ERP Financials

SAP ERP Financials
Author: Surya Padhi
Publisher: Stylus Publishing, LLC
Total Pages: 580
Release: 2012-01-15
Genre: Computers
ISBN: 1936420902

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This up-to-date quick reference guides the reader through the most popular SAP module (myERP Financial 6.0). It thoroughly covers all of the sub modules of ERP Financials, including, FICO, FSCM, New GL functionality, SAP integration points, and Report Painter. Unlike other books that only provide questions and answers for certification preparation, this book covers both configurations and end user transactions for validating the implementation methods. A companion CD-ROM with FICO templates, short cuts, and color figures is included. Features: * Includes both configurations and end-user transactions for validation * Uses a quick-reference style for finding information quickly * Covers the latest account configurations for New GL * Includes a CD-ROM with FICO templates, short cuts, and color figures.

SAP® ERP Financials and FICO Handbook

SAP® ERP Financials and FICO Handbook
Author: S. N. Padhi
Publisher: Jones & Bartlett Learning
Total Pages: 338
Release: 2009-12-21
Genre: Computers
ISBN: 1449631339

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This up-to-date quick reference guides the reader through the most popular SAP module. It includes material on SAP ERP Financials, SAP FICO, and SAP R/3. Unlike most books that only provide questions and answers for certification or interview preparation, this book covers fifty common business situations related to ERP Financials/FICO and provides practical solutions for them. In addition, the book begins with over 200 FAQs and certification questions for those who need a quick review of the material. A CD-ROM with FICO templates, short cuts, and color figures from the book is included with the text.

Integrating SAP ERP Financials

Integrating SAP ERP Financials
Author: Naeem Arif
Publisher: SAP PRESS
Total Pages: 399
Release: 2010-01-01
Genre: Accounting
ISBN: 9781592293001

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* Discusses best practices for configuring and designing an integrated SAP ERP Financials solution * Uses a business process approach to explain how SAP ERP Financials integrates with other SAP components * Explains the configuration tasks in SD, MM, HCM, and AA in order to enhance your skills This book teaches you to maximize the return on investment of your SAP solutions by helping you build a fully integrated system. It explains the integration points between SAP ERP Financials and other software--including Sales and Distribution, Materials Management, Human Capital Management, and Asset Accounting--and allows you to save resources and time. The book provides you with a well-defined set of best practice configuration instructions that are essential to a successful integration project, and details the configuration and design of key end-to-end business processes, including sales order to cash, purchase order to payment, payroll, and asset lifecycle management. This is the resource you need to master key integration configuration activities and their impact on the Finance department. Business Process Approach Learn about integration by examining the key business processes.Integration Best Practices Discover the most effective and efficient ways of integrating your SAP systems via practical, real-world information. Examples and Instructions Explore the examples and instructions throughout to see how integration works in actual practice. Integration with SAP Systems Master the integration points between SAP ERP Financials and various other SAP software, including Sales and Distribution, Materials Management, and SAP ERP HCM. Special Topics Benefit from a bonus chapter covering key tools that will help you enhance your skills, including LSMW, validations, and substitutions.

Electronic Bank Statement and Lockbox in SAP ERP

Electronic Bank Statement and Lockbox in SAP ERP
Author: Lennart B. Ullmann, Claus Wild
Publisher: Espresso Tutorials GmbH
Total Pages: 165
Release:
Genre:
ISBN:

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This book provides guidance and examples to help you optimize your daily processing of the electronic bank statement component in SAP. In addition to covering electronic bank statement basics in SAP, you will get tips and tricks for post-processing bank statements and integrating payment advices. You will learn more about advanced features and get tips on how to use search patterns. In this book, we will also provide an overview of the cash application as part of the order-to-cash process, including lockbox, dispute management and collections management. We will go into detail on lockbox functionality, including the posting process and configuration. Familiarize yourself with lockbox file record formats and learn more about the importance of customer master records in the lockbox process. This book covers the following topics: * Processing the Electronic Bank Statement in SAP for advanced users * Integrating payment advices as of SAP EhP 5 * New functionality for post-processing as of SAP EhP 6 * Lockbox process overview and configuration

SAP® ERP Financials and FICO Handbook

SAP® ERP Financials and FICO Handbook
Author: S. N. Padhi
Publisher: Jones & Bartlett Publishers
Total Pages: 423
Release: 2009-12-21
Genre: Computers
ISBN: 0763792063

Download SAP® ERP Financials and FICO Handbook Book in PDF, Epub and Kindle

This up-to-date quick reference guides the reader through the most popular SAP module. It includes material on SAP ERP Financials, SAP FICO, and SAP R/3. Unlike most books that only provide questions and answers for certification or interview preparation, this book covers fifty common business situations related to ERP Financials/FICO and provides practical solutions for them. In addition, the book begins with over 200 FAQs and certification questions for those who need a quick review of the material. A CD-ROM with FICO templates, short cuts, and color figures from the book is included with the text.