Inhalt
... Who This Book Is For ... 25
... How This Book Is Organized ... 26
... Acknowledgments ... 28
1.1 ... Financial Accounting ... 32
1.2 ... Evolution of General Ledger ... 43
1.3 ... Features of General Ledger Accounting in SAP S/4HANA ... 46
1.4 ... Summary ... 48
2.1 ... Organizational Elements ... 50
2.2 ... Customizing for General Ledger Enterprise Structure ... 57
2.3 ... Summary ... 72
3.1 ... Integration with Finance ... 76
3.2 ... Integrated Business Processes in General Ledger Accounting ... 10
3.3 ... Integration with Logistics ... 117
3.4 ... Integration with SAP Human Capital Management for SAP S/4HANA ... 119
3.5 ... Integration with External Systems ... 120
3.6 ... SAP S/4HANA Finance Integration with Other SAP Components ... 123
3.7 ... Summary ... 124
4.1 ... Fiscal Years and Calendar Years ... 128
4.2 ... Shortened Fiscal Years ... 132
4.3 ... Special Periods ... 138
4.4 ... Variant Principle ... 139
4.5 ... Posting Periods ... 140
4.6 ... Opening and Closing Fiscal Years ... 142
4.7 ... Fiscal Year Challenges in Asset Accounting ... 147
4.8 ... Fiscal Year Conversion ... 148
4.9 ... Customizing Fiscal Year Variants ... 150
4.10 ... Customizing Posting Periods ... 156
4.11 ... Summary ... 158
5.1 ... Parallel Accounting in Financial Accounting ... 162
5.2 ... Parallel Accounting in the Classic General Ledger, New General Ledger, and SAP S/4HANA General Ledger ... 164
5.3 ... Parallel Accounting with Special Purpose Ledgers ... 164
5.4 ... Parallel Accounting with the Company Code Approach ... 165
5.5 ... Parallel Accounting with the Accounts Approach ... 166
5.6 ... Parallel Accounting with Parallel Ledger Approach ... 168
5.7 ... Parallel Accounting in Application Components ... 180
5.8 ... Customizing Ledgers and Currencies ... 192
5.9 ... Customizing Parallel Accounting in Financial Accounting ... 196
5.10 ... Customizing Parallel Accounting in Asset Accounting ... 198
5.11 ... Customizing Parallel Accounting in Controlling ... 201
5.12 ... Subsequent Implementation of Accounting Principle ... 207
5.13 ... Preparation Phase ... 211
5.14 ... Execution Phase ... 223
5.15 ... Postprocessing Phase ... 228
5.16 ... Summary ... 230
6.1 ... Currency Definitions ... 232
6.2 ... Currencies in SAP General Ledger ... 235
6.3 ... Exchange Rates ... 246
6.4 ... Customizing Currencies ... 254
6.5 ... Subsequent Implementation of Currencies ... 267
6.6 ... Summary ... 287
7.1 ... Chart of Accounts ... 290
7.2 ... General Ledger Account Master Data ... 294
7.3 ... Account Groups ... 304
7.4 ... Profit Center Master Data ... 304
7.5 ... Segments ... 309
7.6 ... Global Hierarchies ... 311
7.7 ... Statistical Key Figures ... 312
7.8 ... Retained Earnings Accounts ... 316
7.9 ... Financial System Versions ... 317
7.10 ... Coding Block Extensibility ... 320
7.11 ... Changing General Ledger Account Open Item Management Status ... 324
7.12 ... Customizing Settings ... 329
7.13 ... Summary ... 332
8.1 ... Document Overview ... 335
8.2 ... Data Entry View versus General Ledger View ... 340
8.3 ... Screen Variants for Document Entry ... 343
8.4 ... Document Change Rules ... 345
8.5 ... Document Types ... 351
8.6 ... Posting Keys ... 352
8.7 ... Field Statuses ... 353
8.8 ... Tolerance Groups for Posting Authorizations ... 355
8.9 ... Defining Text for Line Items ... 357
8.10 ... Defining Default Values ... 359
8.11 ... Document Numbering ... 361
8.12 ... Summarization ... 365
8.13 ... Customizing ... 368
8.14 ... Summary ... 380
9.1 ... Document Splitting Basics ... 382
9.2 ... Basic Document Splitting ... 386
9.3 ... Extending Document Splitting ... 402
9.4 ... Segment Reporting ... 411
9.5 ... Subsequent Implementation of Document Splitting ... 423
9.6 ... Summary ... 452
10.1 ... Profit Center Accounting Basics ... 453
10.2 ... Planning ... 458
10.3 ... Actual Postings ... 462
10.4 ... Transfer Pricing ... 485
10.5 ... Profit Center Reorganization in SAP S/4HANA ... 495
10.6 ... Customizing ... 498
10.7 ... Summary ... 500
11.1 ... Document Parking ... 504
11.2 ... Document Holds ... 516
11.3 ... Posting Simple Financial Accounting Documents ... 521
11.4 ... Journal Entry Workflow ... 524
11.5 ... Changing Documents ... 526
11.6 ... Reversing Documents ... 529
11.7 ... Recurring Documents ... 539
11.8 ... Enhancements to Document Postings ... 550
11.9 ... Summary ... 554
12.1 ... Open Item Clearing ... 556
12.2 ... Clearing Transactions ... 563
12.3 ... Clearing Process ... 565
12.4 ... Posting with Clearing ... 575
12.5 ... Account Clearing ... 575
12.6 ... Managing Payment Differences ... 576
12.7 ... Bank Subaccounts ... 581
12.8 ... Resetting Clearing ... 582
12.9 ... Cross-Company Code Postings ... 583
12.10 ... Clearing Open Items in Foreign Currency ... 587
12.11 ... Summary ... 588
13.1 ... What Is Cost of Sales Accounting? ... 590
13.2 ... Functional Area Concept ... 592
13.3 ... Managing Functional Areas ... 593
13.4 ... Activate Cost of Sales Accounting ... 596
13.5 ... Cost of Sales Reporting ... 597
13.6 ... Customizing Activities ... 600
13.7 ... Summary ... 610
14.1 ... The Financial Closing Process ... 612
14.2 ... Allocations in General Ledger Accounting ... 616
14.3 ... Balance Interest Calculation ... 651
14.4 ... Foreign Currency Valuation ... 657
14.5 ... Multicurrency Accounting ... 661
14.6 ... Goods Receipt and Invoice Receipt Clearing ... 667
14.7 ... Balance Carry-Forward ... 669
14.8 ... Intercompany Matching and Reconciliation ... 672
14.9 ... Closing Tools ... 675
14.10 ... Summary ... 677
15.1 ... Accrual and Deferral Accounts ... 680
15.2 ... Types of Accruals ... 682
15.3 ... Analyzing Accrual Postings ... 698
15.4 ... Customizing ... 699
15.5 ... Migration of Manual Accruals to the SAP S/4HANA Accruals Engine ... 727
15.6 ... Summary ... 730
16.1 ... Reporting Basics ... 734
16.2 ... Financial Statements ... 744
16.3 ... General Ledger Reports ... 754
16.4 ... Profit Center and Segment Reporting ... 769
16.5 ... Other Reporting Tools ... 774
16.6 ... Summary ... 780
17.1 ... Deployment Options ... 782
17.2 ... SAP Activate Methodology ... 784
17.3 ... Conversion Process ... 787
17.4 ... Best Practices ... 799
17.5 ... Customizing in Financial Accounting ... 801
17.6 ... Summary ... 814
18.1 ... What Is Central Finance? ... 816
18.2 ... Master Data in Central Finance ... 821
18.3 ... Mapping General Ledger Account Attributes ... 826
18.4 ... Mapping of Profit Center and Segments ... 836
18.5 ... Open Items Clearing ... 837
18.6 ... Best Practices ... 838
18.7 ... General Ledger Customizing Settings ... 839
18.8 ... Summary ... 849
19.1 ... Application Jobs ... 851
19.2 ... Document Transfers using Application Link Enabling ... 855
19.3 ... Sets and TVARVC Tables ... 857
19.4 ... Authorizations ... 862
19.5 ... Document Archiving ... 864
19.6 ... Integrating SAP S/4HANA with a Shared Service Center ... 866
19.7 ... Summary ... 867
