Accounting Concept, Process Flow, Enterprise Structure FICO
Accounting Concept, Process Flow, Enterprise Structure FICO
Accounting Concept, Process Flow, Enterprise Structure FICO
Change
Process Process
Process Decision
Decision Decision
Displaying a
Document
Displaying the Displaying and Reversing a
Compact Changing Line Document
Document Journal Items
Posting G/L
Account
Document Display Balances
General Ledger
Displaying the
Document Journal
Displaying G/L
Balances (List)
Processing a
Recurring Entry Account Account
Original Maintenance: Maintenance:
Document Automatic Manual Clearing
Account Manager
List of Recurring
Entry Original
Documents
Carrying Out
Recurring Entries
Displaying a
Process Process Process Process Customer
Dunning Accounting
Decision Decision Decision Decision
Document
Displaying and
Changing
Customer Line
Post Customer Items
Invoices
Creating a Posting Down Automatic
Customer Master Payment Request Clearing
Record Displaying
Customer
One-Time- Balances
Accounts Postings
Starting the
Posting a Down Manual Clearing Interest
Creating One Calculation
Time Account Payment Program
Manually Posting a Credit
Memo with
Reference to
Invoice
Manual Bank Setting a Credit
Statement Limit
Processing
Down Payment
Clearing Manually
Accounts Receivable
Down
Payment
s Exist?
Yes
No
Down Payment
Clearing
Invoices for
Posting Down Payment as
Payment Using Needed Post Manual Outgoing Payment
Accountant 2
the Payment
Program
Choose
Paymen Manual
t Bank
Method Statement
Processing
Process Cash Management Status Analysis and Cash Concentration
Process Flow Diagram
Manual Payment Bank Cash Financial
Planning Run Statement Concentration Overview
Event
Clear Open
Accounts
Payable
vendor/creditor
Invoice
Accountant
Create
Concentration
Proposal
Generate
Payment
Requests
Clear
Payment
Requests
Treasurer
Manufacturing Cost Center Planning
Process Flow Diagram
Annual Annual
“General” “Quantity”
Event
Update Cost
Center Budget Confirm
Manager
Annual
Event
Operating Plan
AOP –
General
Cost Center
Planning
(175)
Credit Internal
Expense Order Planned
Internal Values
Order Debit
(188) Profitability
Analysis, e.g.
R&D by Product
Line
Internal Order
Planned Values
No
Create
Manager
Accounts and
Account
Groups
(155.01)
Does
Cost Create Cost
Element Element Group
Group
Exist?
Is Cost Create
Element an Activity
Yes Activity Type/
Yes Groups
Allocation
Cost Accountant
cost (155.09)
Element?
Update Relevant
Cost Element No
Groups
CO =
Enterprise Structure
Personnel
Area 1100 Client
Personnel Operating
Subarea 1110 Concern 1041
Personnel Controlling
Subarea 1120 Area 1000
Company
Code 1000
Red: Default values for variable parameters
Enterprise Structure – Logistics
Overview for SD/MM
Red: Default values for
variable parameters
Division 10
Division 20
Company
Code 1000
Production
Plant 1000 Sales
Organization
1000
Controlling
Area 1000
Division 10
Division 20
Company
Code 1000
Production
Plant 1000 Sales
Organization
1000
Controlling
Area 1000
Purchasing Distribution
Organization Plant 1100
Client
1000
SD-Enterprise-Structure
SD Table Mapping
Project Definitions