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    Financial Accounting and Reporting

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    Lý Bằng
    This document provides an overview of the SAP Financial Accounting and Reporting (FI) module. It includes a high-level overview of the SAP modules and how FI integrates with other modules. It also summarizes the main components of the FI module like general ledger, accounts payable, accounts receivable, and asset accounting. Finally, it describes the key master data used in FI like the chart of accounts, vendor/customer accounts, and asset classes.

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    © All Rights Reserved
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    Financial Accounting and Reporting

    Uploaded by

    Lý Bằng
    41 views10 pages
    This document provides an overview of the SAP Financial Accounting and Reporting (FI) module. It includes a high-level overview of the SAP modules and how FI integrates with other modules. It also summarizes the main components of the FI module like general ledger, accounts payable, accounts receivable, and asset accounting. Finally, it describes the key master data used in FI like the chart of accounts, vendor/customer accounts, and asset classes.

    Original Description:

    overview fi

    Original Title

    Overview of FI

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    This document provides an overview of the SAP Financial Accounting and Reporting (FI) module. It includes a high-level overview of the SAP modules and how FI integrates with other modules. It also summarizes the main components of the FI module like general ledger, accounts payable, accounts receivable, and asset accounting. Finally, it describes the key master data used in FI like the chart of accounts, vendor/customer accounts, and asset classes.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    41 views10 pages

    Financial Accounting and Reporting

    Uploaded by

    Lý Bằng
    This document provides an overview of the SAP Financial Accounting and Reporting (FI) module. It includes a high-level overview of the SAP modules and how FI integrates with other modules. It also summarizes the main components of the FI module like general ledger, accounts payable, accounts receivable, and asset accounting. Finally, it describes the key master data used in FI like the chart of accounts, vendor/customer accounts, and asset classes.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 10

    AC010

    AC010 Financial Accounting and Reporting

    Financial Accounting
    and Reporting
    SAP AG 1999
    SAP AG

    Overview SAP Modules


    Financial
    Accounting
    General Ledger
    Cost
    Controlling

    Sales and
    Distribution

    Material
    Managemen

    Cost Center
    Accounting

    Accounting
    Payable

    Accounting
    Receivable

    Assets
    Management

    Internal Order
    Accounting

    Profit Center
    Accounting

    Product
    Costing

    Customer
    Info
    Sales Order
    Management

    Inventory
    Management

    Production
    Planning & Control
    Work Order
    Management

    Credit
    Control

    Invoice
    Verification

    WIP

    Outsourcing

    Delivery &
    Invoicing

    Pricing

    Material
    Master

    Analysis
    Reports

    Cash
    Management

    BOM/Routine

    Profitability
    Analysis

    Analysis
    Report

    Supplier
    Purchasing
    Management Management

    MPS/MRP

    CRP

    Project System
    WBS

    Budgeting

    Detail
    Planning

    Project
    Execution

    Closing

    Overview SAP Modules Integration


    Purchasing

    Logistics

    Sales
    Management

    Production

    Inventory

    Business Data

    Finance
    Financial Accounting

    GL
    AR
    AP

    AM
    CM
    Reporting

    Consolidation

    Business
    Analysis

    SAP BI Business Intelligence

    Controlling

    Cost Center Accounting


    Internal Order
    Product Cost Controlling

    Overview of FI Module

    CO

    FIBL

    MM

    FIAP

    FIAA

    FITV

    FIGL

    General
    ledger

    Balance sheet
    ...

    ...
    P&L
    ...

    SAP AG 1999

    FIAR

    SD

    Master data of FI Module


    Master data is data that remains unchanged over a
    long period of time. Master data contains information
    that is needed again and again in the same way.
    Master data can be attributes, texts, or hierarchies.

    G/L Account Master Data


    1. Chart of Accounts
    2. Account Groups
    3. Reconciliation Accounts

    Master Data in Accounts Payable


    1. Vendor Accounts
    2. Account Groups

    Master Data in Accounts Receivable

    1. Customer accounts
    2. Account groups

    Master data in Asset Accounting


    1. Asset classes
    2. Depreciation areas

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