SAP Integrated Business Planning for FinanceBasics of Customizing for Financial Accounting General Ledger Accounts Receivable Accounts Payable

Core Financial Accounting (FI) Configuration

• Managing Organizational Units in Financial Accounting (FI)
• Checking the Basic Settings in New General Ledger (G/L) Accounting
• Outlining the Variant Principle
• Managing Fiscal Year Variants
• Identifying the Basic Functionality of Currency Keys and Exchange Rate Types

Master Data

• Maintaining General Ledger (G/L) Accounts
• Creating Profit Centers and Segments
• Managing Customer and Vendor Accounts

Document Control

• Configuring the Header and Line Items of Financial Accounting (FI) Documents
• Managing Posting Periods
• Managing Posting Authorizations
• Creating Simple Documents in FI

Posting Control

• Analyzing Document Splitting
• Maintaining Default Values
• Configuring Change Control
• Configuring Document Reversal
• Configuring Payment Terms and Cash Discounts
• Maintaining Taxes and Tax Codes
• Posting Cross-Company Code Transactions
• Configuring Real-Time Integration

Financial Document Clearing

• Performing Open Item Clearing
• Managing Payment Differences
• Managing Exchange Rate Differences

SAP Simple Finance Add-on for SAP Business Suite powered by SAP HANA

• Outlining the Benefits of the SAP Simple Finance Add-On