Components of Financial Accounting (FI)
1
Organizational Elements/Basic Settings
2
General Ledger (FI-GL)
3
Accounts Payable (FI-AP)
4
Accounts Receivable (FI-AR)
5
Bank Accounting (FI-BL)
6
Asset Accounting (FI-AA)
7
Special Purpose Ledger (FI-SL)
Organizational Elements / Basic Settings
1
Company Code
2
Business Area
3
Chart of Accounts
4
Variant Principle
5
Fiscal Year Variant
General Ledger (FI-GL)
1
G/L Master Records
2
Account Groups
3
Reconciliation Accounts
4
Document Control Overview
5
Automatic Account Assignments
6
TAX Procedures
Accounts Payable (FI-AP)
1
Vendor Master Records
2
Account Groups
3
Integration with Materials Management
4
Document Control Overview
5
Automatic Account Assignments
6
TAX Procedures
7
Payment Procedures
Accounts Receivable (FI-AR)
1
Customer Master Records
2
Account Groups
3
Integration with Sales and Distribution
4
Document Control Overview
5
Automatic Account Assignments
6
TAX Procedures
7
Credit Management
8
Dunning Procedures
Bank Accounting (FI-BL)
1
Bank Master Records
2
Bank G/L Accounts
3
Cash Ledgers
4
Bank Reconciliation
5
Automatic Account Assignments
Asset Accounting (FI-AA)
1
Asset Master Records
2
Asset Class
3
Depreciation Areas
4
Document Control Overview
5
Automatic Account Assignments
6
TAX Procedures
7
Depreciation Run
Special Purpose Ledger (FI-SL)
1
Reporting Requirements
2
Characteristics and Key Figures
3
Table Requirements
4
Adjustment Postings
5
Validations, Substitutions, and Rules
6
Sets and Variables
Components of Controlling (CO)
1
Cost Element Accounting (CO-OM-CEL)
2
Cost Center Accounting (CO-OM-CCA)
3
Internal Orders (CO-OM-OPA)
4
Profit Center Accounting (EC-PCA)
5
Activity-Based-Accounting (CO-OM-ABC)
Cost Element Accounting (CO-OM-CEL)
1
Different categories of Cost Elements
2
Automatic Creation of Cost Elements
3
Various uses of Cost Elements
Cost Centre Accounting (CO-OM-CCA)
1
Overview of Controlling
2
CO Components
3
Cost Centres
4
Standard Hierarchy
5
Cost Centre Groups
6
Account Assignments
7
Assessment, Distribution and Reposting
8
Period-End Closing
Internal Order (CO-OM-OPA)
1
Overview of Internal Order
2
Order Master Records
3
Order Settlement
4
Period-End Closing
Profit Centre Accounting (CO-PCA)
1
Overview of Profit Centre Structure
2
Standard Hierarchy
3
Profit Centre Assignments
4
Profit Centre Analysis
Activity Based Accounting (CO-OM-ABC)
1
Activity Profiles
2
Push and Pull Approach
3
Business Profiles
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