The following section provides you with an overview of the documentation for the General Ledger (FI-GL) and Accounts Receivable and Accounts Payable (FI-AR/FI-AP) components.

You will also gain an overview of the contents of individual FI documents:

You use the IMG to prepare for, document, and execute system installation.

This document outlines the basic principles of posting documents.

This document explains how you enter and administer customer and vendor master data in the system. It also explains the payment and dunning procedures.

This document describes how to enter and administer G/L account master data in the system. It contains information on account balance interest calculation.

This document tells you which closing operations can be performed with the system and which preparations are necessary. For example, you can find out how to create financial statements and how to archive data.

This document explains which evaluations you can perform with the financial information system. It also explains how to display your evaluation results on screen. Details on system configuration are also provided.

This document outlines the electronic bank statement processing procedure: Importing, entering, updating, and sequential processing. You can also find out more about customizing the electronic bank statement.

This document provides an overview of credit management and explains which instruments are available for credit monitoring in the R/3 system.

This document describes the role the business area plays as an organizational unit within the R/3 System.

This document tells you how to set up and use taxes and currencies in Financial Accounting. It also explains the data transfer procedure.