FI/CO

This document provides a comprehensive configuration guide for implementing the Record to Report (R2R or RTR) module in SAP S/4HANA. It outlines the detailed steps required to set up and customize various financial and controlling components within the SAP system to meet specific business requirements. The guide covers essential configurations for following activities:

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This presentation document provides a comprehensive overview of the key capabilities and functionalities of the S/4 HANA Group Reporting and Consolidation solution. The document highlights how S/4 HANA enables organizations to streamline their financial consolidation and reporting processes, ensuring data integrity, flexibility, and seamless integration across the enterprise.

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This short document provides a list of new asset accounting features introduced in SAP S/4HANA. It highlights the key advantages of the new asset accounting system, including instant access to accurate asset values, simplified posting logic, and improved transparency and reporting capabilities. The document also covers the technical changes to the underlying tables, the required configuration steps, and the new BAPI functions associated with the new asset accounting system.

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This PPT presentation document provides an overview of the changes and enhancements in General Ledger Accounting in the SAP S/4HANA system. It highlights the concept of the Universal Journal, which integrates financial and management accounting data from various modules like FI, CO, AA, and Account-Based CO-PA into a single source of truth. The Universal Journal enables multi-GAAP reporting, multi-currency handling, and integrated legal and management accounting through the merger of GL accounts and cost elements.

List of topics covered in the presentation are:

1. Introduction to SAP S/4HANA and its editions
2. Overview of General Ledger Accounting in S/4HANA
3. Universal Journal concept and features
4. GL Account and Cost Element master data changes
5. Comparison of S/4HANA vs. S/4HANA Finance editions for GL Accounting
6. Process demonstrations (posting expenses, cost allocations, reporting)
7. Configuration demonstrations (ledger setup, document types, data aging)
8. List of impacted configuration transactions (new, removed, replaced)
9. Summary and benefits of S/4HANA Core changes

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This document provides an overview of account determination configuration in SAP FI. Account determinations automate the assignment of general ledger accounts to financial transactions, supporting consistency, accuracy and integration between modules.

Key tips and tools for managing account determinations are provided with the following topics covered in detail:

• The Concept of Account Determinations: Defines account determinations and their benefits for posting consistency, ease of use, and accuracy.
• FI Transactions: Covers configuration of account determinations for retained earnings, fixed assets, taxes, payments and other FI transactions.
• Transactions Originating Outside FI: Discusses configuration of account determinations for materials management and sales and distribution, using transaction codes like OBYC and VKOA.
• Toolbox: Provides tips and tricks for analyzing account determinations using transaction codes like FBKP, OBL1 and S_ALR_87101048.

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This document provides a collection of 50 Question & Answers for key concepts and features of Asset Accounting (FI-AA) in SAP. Asset Accounting is a module within SAP’s Financial Accounting component used to manage and track fixed assets of a company.

After reading this document of Q&A set, you will learn:

• Introduction to Asset Accounting and its role as a subsidiary ledger to General Ledger
• Key components like Asset Classes, Chart of Depreciation, Depreciation Areas
• Asset master data and asset transactions like acquisitions, transfers, retirements
• Depreciation calculation using depreciation keys and posting of depreciation
• Integration points with other modules like CO, MM, PM
• Periodic processing tasks like depreciation posting
• Reporting options like Asset History Sheet, simulations and Asset Explorer
• Old asset data transfer during implementation
• Steps for production startup of Asset Accounting

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This document serves as a comprehensive thesis focused on the SAP S/4HANA Financial Closing Cockpit, presenting it as a solution for managing the complex process of financial close in companies. It highlights the challenges of the financial close operation, including the need for effective communication, detailed documentation, and task prioritization. The SAP Financial Closing Cockpit is introduced as a tool that aids companies in automating, overseeing, and managing the entire financial close process efficiently, aligning with best practices.

Unlike other configurations or key user documents shared on this site, this document is a thesis that adopts a unique approach to the SAP S/4HANA Financial Closing Cockpit tool.

Key content from the document are as:

1. Introduction: Outlines the significance of the financial close process and its challenges.
2. Definitions and Closing Work: Explains financial accounting concepts, the financial year, accounting periods, and details of the financial close process.
3. SAP S/4HANA Financial Closing Cockpit: Discusses its role in financial accounting, including organizational levels, master data, components, and the financial close process within SAP S/4HANA.
4. Financial Closing in a Company Case: Presents a practical case study of SAP Financial Closing Cockpit implementation.
5. Conclusion: Summarizes the findings and implications of the thesis.

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