Beschreibung
Ready to streamline your SAP S/4HANA Finance system? Learn how to determine accounts for your core business areas, including materials management, sales and distribution, accounts receivable and payable, cash and banking, and fixed assets. Follow step-by-step instructions to configure automatic account determination for each process in your system. Your journey to simplified accounting starts here!Highlights include:1) Determination logic2) Master data3) Materials management4) Sales and distribution5) Plant maintenance 6) Production planning7) Accounts receivable8) Accounts payable9) Cash and banking10) Fixed assets
Inhalt
... Objective of This Book ... 13
... Target Audience ... 13
... Structure of This Book ... 14
... Acknowledgments ... 16
1.1 ... Normal Purchasing ... 17
1.2 ... Purchasing of Consumables ... 56
1.3 ... Purchase Account Management ... 60
1.4 ... Vendor Consignment ... 65
1.5 ... Summary ... 72
2.1 ... Sales from Stock ... 73
2.2 ... Sales from Stock with COGS Posting at Billing ... 113
2.3 ... Sales from Stock with Valuated Stock in Transit ... 119
2.4 ... Sales Returns ... 124
2.5 ... Third-Party Sales ... 133
2.6 ... Cash Sales ... 139
2.7 ... Free-of-Charge Sales ... 148
2.8 ... Consignment Sales (Customer Consignment) ... 154
2.9 ... Sales Rebates ... 158
2.10 ... Summary ... 175
3.1 ... Product Cost Planning ... 178
3.2 ... Cost Object Controlling ... 195
3.3 ... Summary ... 212
4.1 ... Reconciliation Accounts ... 214
4.2 ... Down Payments and Down Payment Requests ... 218
4.3 ... Value-Added Taxes ... 223
4.4 ... Manual Incoming and Outgoing Payments ... 229
4.5 ... Automatic Incoming and Outgoing Payments ... 237
4.6 ... Withholding Taxes ... 249
4.7 ... Interest Calculation ... 252
4.8 ... GR/IR Analysis ... 257
4.9 ... Summary ... 262
5.1 ... House Bank and Other Subaccounts ... 265
5.2 ... Account Determination ... 267
5.3 ... Automatic Bank Statements ... 272
5.4 ... Manual Bank Statements ... 275
5.5 ... Deposited Check Transaction ... 278
5.6 ... Lockbox ... 279
5.7 ... Payment Request Process ... 281
5.8 ... Bill of Exchange ... 284
5.9 ... Cash Journal ... 289
5.10 ... Summary ... 291
6.1 ... Fixed Asset Account Determination Logic ... 294
6.2 ... Asset Acquisition and Asset Capitalization ... 306
6.3 ... Asset Depreciation ... 308
6.4 ... Asset Retirement by Sales ... 313
6.5 ... Asset Scrap or Disposal ... 314
6.6 ... Asset Intercompany Transfer ... 315
6.7 ... Asset under Construction ... 316
6.8 ... Asset Revaluation Postings ... 319
6.9 ... Investment Support ... 322
6.10 ... Imputed Interest Calculation ... 324
6.11 ... Summary ... 326
