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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