Financial Accounting (FI)
Accounts Payable (FI-AP)
Posting Incoming Invoices Without Invoice Verification
Additional Process Information
Data Used During This Process
Displaying the Current G/L Balances (Payables)
Entering Standard FI Invoices
Fast Entry of Incoming Invoices
Displaying Invoices, Changing Payment Terms, and Displaying Chan
Displaying Vendor Balances, Line Items, and Documents
Displaying G/L Balances (Payables)
Displaying G/L Items (Expenses)
Displaying the Effects of Vendor Items on Cost Center Accounting
Invoicing from Materials Management (MM)
Data Used During This Process
Making Basic Settings
Entering Purchase Orders for a Material
Entering Goods Receipts
Displaying Goods Receipts in the Purchase Order History
Entering Incoming Invoices
Displaying Invoices in the Purchase Order History
Displaying Account Balances after the Invoice Posting
Entering Outgoing Payments with Check Processing and Printing
Displaying Account Balances after Payment
Invoice Parking
Additional Process Information
Data Used During This Process
Parking the Invoice
Displaying the Vendor and Changing the Parked Document
Displaying the Change History of the Parked Document
Posting the Parked Document
Processing Vendor Down Payments
Additional Process Information
Data Used During This Process
Entering Purchase Orders
Entering Down Payment Requests
Displaying Vendor Accounts
Posting Down Payments
Displaying Purchase Orders
Displaying Vendor Accounts
Processing the Goods Receipt for the Purchase Order
Posting Incoming Invoices in Materials Management
Clearing/Reversing Down Payments
Displaying Vendor Accounts
Displaying Purchase Orders
Posting Final Payments
Displaying Vendor Accounts
Recurring Entries
Additional Process Information
Data Used During This Process
Entering a Recurring Document With Document Display
Displaying Existing Recurring Documents
Creating a Recurring Entry Session
Processing a Recurring Entry Session
Displaying the Accounting Documents
Displaying the Reference Documents
One-Time Vendor FI Invoices with Online Check Printing
Data Used During This Process
Setting the Prerequisites for this Scenario
Entering a One-Time Vendor Invoice in FI
Displaying the Open Items of the One-Time Vendor
Paying One-Time Vendor FI Invoices with Online Check Printing
Displaying the One-Time Vendor’s Check Information (North Americ
Displaying the Check Register (North America Only)
Vendor Information System
Additional Process Information
Data Used During This Process
Due Date Analyses for Company Codes
Entering an Invoice in a Foreign Currency
Refreshing Data in the Information System
Displaying the Currency Analysis
Displaying Overdue Items
Saving Menu Paths
U.S. Jurisdiction Tax Processing
Additional Process Information
Data Used During This Process
Posting Taxes in FI: Accounts Receivable
Displaying Taxes in FI: Accounts Receivable
Posting Taxes in FI: Accounts Payable
Displaying Taxes in FI: Accounts Payable
Posting Taxes in SD
Displaying Taxes in SD
Posting Taxes in MM
Displaying Taxes in MM
Closing Operations in Accounts Receivable and Accounts Payable A
Additional Process Information
Data Used During This Process
Correspondence: Entering Invoices
Correspondence: Generating Account Statements
Additional Information for Creating Account Statements
Correspondence: Generating Balance Confirmations
Additional Information: Generating Balance Confirmations
Individual Value Adjustments: Entering Invoices
Making Individual Value Adjustments for Doubtful Receivables
Additional Information on Individual Value Adjustments for Doubt
Individual Value Adjustments: Displaying Customer Line Items
Valuating Open Items in Foreign Currency: Entering Invoices in F
Valuating Open Items in Foreign Currency: Posting Exchange Rate
Additional Demo Information
Valuation of Open Items in Foreign Currency: Displaying Document
Allocation of Receivables and Payables According to Remaining Li
Allocation of Receivables and Payables According to Remaining Li
Allocation of Receivables and Payables According to Remaining Li
Accounts Receivable (FI-AR)
Generating Orders and Audit Trails of all Documents in Accountin
Additional Process Information
Data Used During This Process
Creating a Sales Order
Picking and Delivery of the Sales Order
Billing the Sales Order (SD)
Analyzing Customer Line Items
Displaying Cash Management and Forecast, Summary Presentation of
Profitability Reports
Making a Fast-Entry Incoming Payment
Displaying Cash Management & Forecast, Cash Management Position
Displaying Document Flow (SD)
Dunning Customers
Additional Process Information
Data Used During this Process
Creating the Master Data
Posting Overdue Items
Maintaining the Parameters
Scheduling the Dunning Run
Sample Printout
Printing the Dunning Notice
Displaying the Customer Line Items
Displaying the Customer Master Data
Scheduling the Next Dunning Run
Accounts Receivable Information System
Data Used During This Process
Due Date Analysis by Country
Due Date Analyses for Company Codes
Customer Analysis
Sending Internal Messages
DSO Analysis (Day Sales Outstanding)
Saving Menu Paths
Closing Operations in Accounts Receivable and Accounts Payable A
Additional Process Information
Data Used During This Process
Correspondence: Entering Invoices
Correspondence: Generating Account Statements
Additional Information for Creating Account Statements
Correspondence: Generating Balance Confirmations
Additional Information: Generating Balance Confirmations
Individual Value Adjustments: Entering Invoices
Making Individual Value Adjustments for Doubtful Receivables
Additional Information on Individual Value Adjustments for Doubt
Individual Value Adjustments: Displaying Customer Line Items
Valuating Open Items in Foreign Currency: Entering Invoices in F
Valuating Open Items in Foreign Currency: Posting Exchange Rate
Additional Demo Information
Valuation of Open Items in Foreign Currency: Displaying Document
Allocation of Receivables and Payables According to Remaining Li
Allocation of Receivables and Payables According to Remaining Li
Allocation of Receivables and Payables According to Remaining Li
Generating Correspondence
Additional Process Information
Data Used During This Process
Creating Master Data
Posting Overdue Items
Processing Open Items and Requesting Correspondence
Printing Correspondence
Requesting Correspondence with Attached Payment Media
Requesting Dunning Notices with Attached Payment Media
Bill of Exchange Receivable
Additional Process Information
Data Used During This Process
Settings for this Demo
Creating a Sales Order
Delivering the Sales Order
Creating a Billing Document
Incoming Payment with Bill of Exchange
Printing the Changes for a Bill of Exchange
Bill of Exchange Usage (Discounting)
Reverse Contingent Liability
Line Item Display
Asset Accounting (FI-AA)
Buying a Fixed Asset
Data Used During This Process
Creating the Asset Master Record
Creating a Purchase Order
Posting the Goods Receipt
Posting the Invoice Receipt
Displaying the Asset in the Asset Explorer
Goods Issue for Fixed Assets
Data Used During This Process
Creating the Asset Master Record
Posting the Goods Issue
Displaying the Asset in the Asset Explorer
Posting a Post-Capitalization
Data Used During This Process
Additional Process Information
Creating an Asset for Post-Capitalization
Posting the Post-Capitalization
Displaying the Asset History Sheet
Intracompany Transfers
Data Used During This Process
Creating an Asset Using a Reference
Executing Intracompany Transfers
Displaying the Asset in the Asset Explorer
Reversing the Asset Posting
Depreciation Adjustments and Write-Ups
Additional Process Information
Data Used During This Process
Displaying the Asset
Changing the Useful Life of the Asset
Displaying the Adjustment
Posting the Write-Up
Displaying the Asset in the Asset Explorer
Displaying the Asset History Sheet
Recreating the Starting Situation
Investment Support
Data Used During This Process
Creating an Asset Using an Investment Support Key
Posting the Acquisition
Displaying the Asset in the Asset Explorer
Manually Scheduling the Investment Support
Automatic Scheduling of Investment Support
Leasing Processing
Additional Process Information
Data Used During This Process
Creating an Asset for the Capital Lease Method
Entering the Opening Entry
Displaying the Asset in the Asset Explorer
Displaying the Vendor
Creating an Asset for the Mixed Method
Creating an Asset for the Operating Lease Method
Displaying the Leasing Liabilities
Fixed Asset Retirements
Data Used During This Process
Displaying the Asset in the Asset Explorer
Reversing the Asset Posting
Posting the Asset Retirement
Archiving
Data Used During This Process
Select Assets
Archive Assets
Reload Assets
Intercompany Asset Transfers
Additional Process Information
Data Used During This Process
Creating the Asset Master Records
Posting the Acquisition to a Clearing Account
Transferring the Gross Asset Values
Transferring the Net Asset Values
Transferring the Asset Manually With Gains
Transferring the Asset Manually With Losses
Displaying the Asset in the Asset Explorer
Enhancements to Asset Accounting when Using Parallel Currencies
Additional Process Information
Data Used During This Process
Defining New Depreciation Areas
Activating Depreciation Areas in the Asset Class
Adding a New Depreciation Area to Existing Assets
Mass Changes / Mass Retirements
Additional Process Information
Data Used During This Process
Defining the Change Rule
Creating the Worklist
Releasing the Worklist
General Ledger Accounting (FI-GL)
General Ledger Information System - Germany
Data Used During This Process
Data Selection
Financial Statements: Actual/Actual Comparison
Variable Display
Analyzing Fixed Assets
Analyzing Payables and Receivables
Cash Flow Analysis (Direct Method)
Cash Flow Analysis (Indirect Method)
Posting Example for Cost of Sales Accounting: Repetitive Manufac
Additional Process Information
Data Used During This Process
Generating the Initial Data for the Process
Displaying Material Master Records
Displaying Bills of Material
Displaying Routings
Displaying Product Cost Collectors
Preliminary Costing of Product Cost Collectors
Entering Data for the First Reporting Point
Additional Information for Backflushing at the First Reporting P
Displaying Goods Issue Documents
Creating the Profit and Loss Statement Using Cost of Sales Accou
Additional Information for the Profit and Loss Statement Using C
Analyzing Costs for the Product Cost Collector
Entering Scrap for Reporting Point 2
Displaying Material Documents
Creating the Profit and Loss Statement Using Cost of Sales Accou
Backflushing for the Second Reporting Point
Displaying Material Documents (II)
Creating the Profit and Loss Statement Using Cost of Sales Accou
Calculating Overheads
Determining WIP
Calculating Variances
Additional Information for Determining Differences for the Produ
Settling the Product Cost Collector
Creating the Profit and Loss Statement Using Cost of Sales Accou
Posting Example for Cost of Sales Accounting: Sales Order Proces
Data Used During This Process
Setting the Basic Requirements
Creating Sales Orders
Delivering Products
Issuing Invoices
Running the Report for the Profit and Loss Statement
Posting Example for Cost of Sales Accounting: Other FI and Contr
Data Used During This Process
Running the Report for the Profit and Loss Statement
Posting Overheads in FI to a Cost Center
Allocation of Costs in CO
Posting Expenditure to Sales Orders
Closing Operations in Accounts Receivable and Accounts Payable A
Additional Process Information
Data Used During This Process
Correspondence: Entering Invoices
Correspondence: Generating Account Statements
Additional Information for Creating Account Statements
Correspondence: Generating Balance Confirmations
Additional Information: Generating Balance Confirmations
Individual Value Adjustments: Entering Invoices
Making Individual Value Adjustments for Doubtful Receivables
Additional Information on Individual Value Adjustments for Doubt
Individual Value Adjustments: Displaying Customer Line Items
Valuating Open Items in Foreign Currency: Entering Invoices in F
Valuating Open Items in Foreign Currency: Posting Exchange Rate
Additional Demo Information
Valuation of Open Items in Foreign Currency: Displaying Document
Allocation of Receivables and Payables According to Remaining Li
Allocation of Receivables and Payables According to Remaining Li
Allocation of Receivables and Payables According to Remaining Li
Closing Activities in General Ledger Accounting
Additional Process Information
Data Used During This Process
Reconciliation of Documents and Transaction Figures
Accruals/Deferrals: Entering Rent Expense
Accruals/Deferrals: Creating Accrual/Deferral Postings
Accruals/Deferrals: Creating Reversal Postings
Foreign Currency Valuation of Balances: Entering Bank Postings
Foreign Currency Valuations of Balances: Entering Exchange Rates
Foreign Currency Valuation of Balances: Performing Valuations
Foreign Currency Valuation of Balances: Processing Batch Input S
Analysis of GR/IR Clearing Accounts: Entering Material Orders
Analysis of GR/IR Clearing Accounts: Entering Goods Receipts
Analysis of GR/IR Clearing Accounts: Running Programs
Analysis of GR/IR Clearing Accounts: Processing Batch Input Sess
Automatic Clearing of GR/IR Clearing Accounts
Compact Document Journal
Balance Audit Trail: Compilation of G/L Account Postings
Creating Business Reports
Sending Business Reports
Receiving Closing Reports
Additional Information on Exchange Rate Types
Lowest Value Principle
Batch Input Session
Additional Analysis Information
Additional Information on Creating Business Reports
Planning Data Integration Between G/L Accounting and Controlling
Additional Process Information
Data Used During This Process
Displaying Posted Planning Documents
Executing Primary Cost Planning
Displaying the Newly Posted Planning Documents
Planning an Internal Order
Displaying the Planning Documents of the Internal Order
Resetting the Planned Values
The Cash Journal
Additional Process Information
Data Used During This Process
Posting Customer Invoices
Entering Cash Receipts
Manually Clearing Customer Accounts
Entering Cash Payments
Printing the Cash Journal
Closing Activities in Asset Accounting
Additional Process Information
Data Used During this Process
Displaying the Asset List
Unplanned Depreciation: Posting
Displaying the Asset in the Asset Explorer
Reversing the Asset Posting
Carrying Out the Depreciation Run
Buchungsmappe abspielen
Fiscal Year Change
Year-End Closing