General Ledger Accounting (FI-GL)
   Cost of Sales Accounting
      Functional area
      Activating Cost of Sales Accounting
         Functional Area in Master Data
            Functional Area in Internal Orders
      Deriving the Functional Area
      Reconciliation of Controlling and Financial Accounting
      Creating a Profit and Loss Statement with Cost of Sales Accounti
   G/L Account Master Records
      Environment: G/L Account Master Records
      Chart of Accounts List
         Chart of accounts
         Cost Accounting and Chart of Accounts
         Translating a Chart of Accounts
         Changing the Chart of Accounts List
      G/L Master Record in the Chart of Accounts
         Account group
            Defining the Number Interval
            Defining the Screen Layout
            Example: Defining the Screen Layout
            Field Status Definition
            Field Status Definitions for Transactions:
            Changing the Account Group
      G/L Account Master Records in the Company Code
         Defining the Account Currency
         Defining "Balances in Local Currency Only"
         Defining the Tax Category
         Defining "Posting Without Tax Allowed"
         Define "Reconciliation Account for Account Type"
         Defining "Open Item Management"
         Defining "Line Item Display"
         Defining the Field Status Group
      Assigning Authorizations
      Automatic Postings
      Functions for Editing G/L Account Master Records
         Creating and Editing G/L Account Master Records
            Creating G/L Accounts with Reference
            Collective Processing of G/L Account Master Records
            Editing G/L Account Master Records Individually
               Entering Texts
         Changing G/L Account Master Records
            Displaying Changes
         Requesting a Master Data Change in the Intranet/Internet (AC)
            Processing Request Forms
            Processing a Request in the SAP System
               Processing Notifications
                  Process Notification
                  Processing Notifications Using Worklist
               Task Processing
                  Processing Tasks Using Worklist
                  Processing Tasks Using Workflow
            Status Query For Request
         Blocking a G/L Account Master Record
         Archiving and Deleting a G/L Account Master Record
            Marking a G/L Account Master Record for Deletion
      Search Function: G/L Account Master Records
      Special Features in P&L Statement Accounts
         Using Several Retained Earnings Accounts: Example
      Sample Account And Data Transfer Rules
         Sample Account
         Data Transfer Rules
         Sample Account And Data Transfer Rule: Example
         Differences Between Account Group, Reference, and Sample Account
         How Do Changes Take Effect?
   Account Balances and Line Items
      G/L Account Balances
         Displaying G/L Account Balances
         Displaying Line Items from the G/L Account Balance Display
         Changing the Currency
         Displaying Business Area Balances
      Line Item Display
         Line Item Display with the SAP List Viewer (ALV)
            Displaying Account Line Items
            Functions in the Line Item Display
               Displaying the Document for a Line Item
               Displaying Account Master Data
         Classic Line Item Display
            Displaying Account Line Items
               Editing Selection Criteria
               Noting Selection Criteria
            Functions in the Line Item Display
               Displaying the Document for a Line Item
               Searching for Line Items
               Sorting Line Items
                  Changing the Sort Sequence
               Creating Totals for Line Items
                  Totals Variants
               Changing the Line Layout
                  Line Layout Variants
               Adding Additional Fields
               Displaying List Levels
               Selecting Currencies
               Displaying Account Master Data
               Displaying Totals Sheets
   Posting (FI)
      Document
         Document Header
            Entering Document Headers
         Line Items
            Editing Line Items
            Generating Line Items Automatically
               Adding Details to Automatically Generated Line Items
         Document Types
            Differentiating Between Business Transactions Using the Document
            Defining Authorizations for Document Types
            Defining the Document Type for the Vendor Net Procedure
            Document Types for Postings to Affiliated Companies
         Document Number Assignment
            Validity Period for the Document Number Interval
            Defining Number Ranges
            Defining Number Ranges for Recurring Entry and Sample Documents
            Changing and Deleting Number Ranges
         Organizing Document Storage
         Controlling Document Storage Using the Document Type
         Document Entry
            Default Values in Document Entry
            Editing Options - Enjoy Transactions
            Editing Options
            Holding and Setting Data
            Fast Entry of G/L Account Line Items
            Control Functions for Entering and Posting Documents
               Displaying Control Totals
                  Entering Totals
                  Entering Opening Balances
            Holding Documents
               Completing Held Documents
               Deleting Held Documents
            Simulating Documents
            Parking Documents
               Document Parking
               Displaying Parked Documents
                  Displaying Changes to Parked Documents
               Posting Parked Documents
               Parking Documents
               Changing Parked Documents
               Deleting Parked Documents
               Document Release
                  Document Release: Settings in Customizing
                  The Document Parking Process with Document Release: Example
                  Amount Release
                  Account Assignment Approval
               Completing the Entries in a Document Using Workflow
                  Workflow Settings for Completing Parked Documents
               Document Parking and Release with Workflow
         Displaying Documents
            Document Overview
            Line Layout Variants
            Line Item Display
               Line Layout Variants for the Line Item Display
               Totals Variants
               Fields for Selecting, Sorting, and Searching
               Sort Sequence
         Changing Documents
            Defining Document Change Rules
            Changing Documents
            Mass Changes to Line Items
         Archiving Documents
      Posting Key
      Processing Posted Data
      Updating Entered Data
      Automatic Postings
      What Can You Do Before Posting a Document?
      Screen Layout
         Screen Layout Using the Posting Key
         Using Field Status Definitions for Screen Layout
            Defining Field Status
               Linking Field Status Definitions
               Recommendations for Defining Field Status
      Reference Methods for Posting
         Posting with Reference Documents
         Posting with Account Assignment Models
            Account Assignment Models
            Creating or Changing Account Assignment Models
            Using Account Assignment Models for Document Entry
         Posting with Sample Documents
            Entering Sample Documents
            Displaying Sample Documents
            Changing Sample Documents
            Deleting Sample Documents
            Posting with a Sample Document
         Recurring Entries
            Recurring Entries Process Flow
            Entering and Posting Recurring Documents
            Displaying Recurring Entry Documents
            Changing Recurring Entry Documents
            Deleting Recurring Entry Documents
            Carrying Out Recurring Entries
            Processing Batch Input Sessions Manually
            Evaluating Recurring Entry Documents
      Posting Documents in Foreign Currency
         Translating Foreign Currency
      Cross-Company Code Transactions
         Prerequisites for Cross-Company Code Transactions
         Clearing Accounts for Cross-Company Code Transactions
            Clearing Account for Cross-Company Code Transactions: Example
         Displaying Cross-Company Code Transactions
         Changing Cross-Company Code Transactions
         Reversing Cross-Company Code Transactions
   Posting Business Transactions in General Ledger Accounting
      Entering Business Transactions in General Ledger Accounting
      Entering G/L Account Line Items (General Ledger)
         Required Entry Fields for G/L Account Line Items (General Ledger
         G/L Account Number (General Ledger)
         Additional Account Assignments (General Ledger)
         Additional Data for G/L Account Line Items (General Ledger)
         Posting Valuation Differences Manually
         Carrying Out Transfer Postings
      Posting Documents in General Ledger Accounting
         Document Parking - Enjoy Transaction
            Parking Documents - Enjoy Transaction
            Posting Parked Documents - Enjoy Transaction
            Creating Screen Variants - Enjoy Transaction
         G/L Account Posting - Enjoy Transaction
            Entering G/L Account Documents - Enjoy Transaction
            Editing Line Items - Enjoy Transactions
            Posting G/L Account Documents - Enjoy Transaction
      Cross-Company Code G/L Account Posting
   Clearing
      The Clearing Program
         Prerequisites for Clearing
            Open Item Management
            Selection Criteria for Running the Program
         Posting with Clearing
         Manual Account Clearing
         Running the Clearing Program
      Clearing Transactions
         Transaction for Account Clearing
         Transactions for Posting with Clearing
         Self-Defined Clearing Transactions
         Changing Clearing Transactions
         Clearing Postings
         Clearing Document
      Payment Differences
         Differences Within Tolerance Limits
         Differences Exceeding Tolerance Limits
         Reason Codes
      Automatic Posting for Clearing Transactions
         Gains or Losses from Under/Overpayments
         Bank Charges
         Bank Direct Debit
         Automatic Clearing
      Cross-Company Code Clearing
         Cross-Company Code Clearing: Example
      Bank Subaccounts
         Posting Checks Received: Example
      Specifications for Processing Open Items
         Fields for the Selection, Search, and Sort Functions
         Standard Sort Sequence
         Line Layout (Open items)
      Clearing Open Items
         Clearing Functions in Accounts Payable
         Clearing Functions in Accounts Receivable
         Clearing Functions in the General Ledger
         The Clearing Process
            Entering Document Headers for Clearing Transactions
            Entering Line Items
            Selecting Open Items
            Searching for Open Items
            Clearing Between a Customer and Vendor
            Fast Assignment of Open Items (R/3)
            Assigning Open Items via the Internet
               Assigning Open Items via the Internet
               Editing Internet Assignments in the SAP System
            Processing Open Items
               Processing Open Items with Commands
               Processing Open Items with Menus or Function Keys
               Processing Open Items with the Mouse
               Setting Editing Options (Open Items)
            Editing the Open Item Display
               Changing the Line Layout (Open Items)
               Changing the Line Layout (Open items)
               Searching for Open Items
               Searching for Amounts
               Overview of Cleared Accounts
               Displaying Account Names
               Processing Open Items According to the Payment Advice Note
               Distributing the Clearing Amount by Age
               Sorting Open Items
               Switching Between Gross and Net Amount
               Switching Between Foreign and Local Currency
               Posting Partial Payments
               Posting Residual Items
            Displaying Open Items
            Explaining Differences
            Noting Open Items as Payment Advice Notes
            Correcting Errors
         Cross-Company Code Clearing
         Clearing Open Items in Foreign Currency
            Translation of All Amounts into Local Currency
            Using Historical Values in Local Currency
         Clearing Open Items with a Future Posting Date: Example
         Outgoing Payments with Printed Forms
            Clearing Open Items and Printing Payment Media
            Printing Checks for Cleared Items
         Clearing Accounts
         Resetting Clearing
   Reversal
      Negative Postings
      Reversing Documents
   Internal Correspondence
      Internal Documents
      Requesting Internal Documents
         Requesting Internal Docs and Doc. Extracts Within a Function
         Requesting Internal Documents when Not in a Function
      Editing Correspondence Requests
         Maintaining Correspondence Requests
         Deleting Correspondence Requests
      Printing Correspondence
         Printing Correspondence with the General Print Program
         Printing Internal Documents Without a Request
      Chart of Accounts and Account List
      Account Statement
      Listing Programs for Evaluations
   Balance Interest Calculation
      Introduction to Interest Calculation
      Interest Calculation: Fields in the Master Record
      Specifications Stored Under the Interest Indicator
      Determining the Interest Calculation Period
         Defining the Interest Calculation Period Manually
         Automatic Determination of Interest Calc. Per.
      Interest Calculation
         Modifying Interest Rates
         Running the Interest Calculation Program
   Information System
      Drilldown Reports for G/L accounts
         Data Basis for the General Ledger Information System
         Report Types
         Forms
         Characteristics
         Variables
         Key Figures
         Constants
      Customizing for Drilldown Reports
      Sample Reports
         Sample Reports for Financial Statement Analysis
            Executing a Yearly Comparison
               Creating a Form for Actual/Actual Yearly Comparison
               Creating a Report for Actual / Actual Yearly Comparison
               Executing a Report for Actual / Actual Yearly Comparison
            Quarterly Comparison
               Creating a Form for Actual/Actual Quarterly Comparison
               Creating a Report for Actual / Actual Quarterly Comparison
               Executing a Report for Actual / Actual Quarterly Comparison
         Examples of Key Figure Reports
            Generating a Key Figure Report without Constants
               Creating Forms for Key Figure Reports W/O Constants
               Creating a Report for a Key Figure Report Without Constants
               Executing the Key Figure Report without Constants
            Generating a Key Figure Report with Constants
               Creating Forms for Key Figure Reports with Constants
               Creating a Key Figure Report with Constants
               Executing the Key Figure Report with Constants
         Valuating Variables
   Enhancements
      Flexible General Ledger (FI-GL)