FI/CO

SAP S/4HANA FI Funds Management End User Manual

In this file you will find a guide for Funds Management of SAP S/4HANA Finance module. It provides step-by-step instructions with screenshots for the following processes:

  • Budgeting Workbench Creating [FMBBC]
  • Budgeting Workbench [FMBB]
  • Display Entry Document [FMEDD]
  • Budget Usage/Overview of Annual Values [FMAVCR01]

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SAP S/4HANA FI Asset Accounting End User Manual

In this file you will find a guide for Asset Accounting of SAP S/4HANA Finance module. It provides step-by-step instructions with screenshots for the following processes:

  • Asset Procurement
  • Asset Explorer
  • Asset Transfer with Different Asset Master
  • Asset Transfer with Same Asset Master
  • Depreciation Run
  • Asset Retirement
  • Asset Retirement by Scrapping
  • Asset Report
  • Assign Opening WDV to the Asset Blocks
  • Adjustment to Asset Block Opening WDV or Transactions
  • Display Transaction Details at Asset Level
  • Update Asset Transaction Details at Block Level
  • Income Tax Depreciation Calculation Report

Each process is introduced with an overview, followed by the menu path and detailed steps.

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SAP S/4HANA FI Accounts Payable End User Manual

In this file you will find a guide for Accounts Payable of SAP S/4HANA Finance module. It provides step-by-step instructions with screenshots for the following processes:

  • Vendor Invoice Parking
  • Vendor Invoice Posting
  • Vendor Invoice Approval
  • Fund Transfer
  • Vendor Payment with Cheque Print
  • Vendor Advance Payment
  • Vendor Line Item Report
  • Vendor Balances Report

Each process is introduced with an overview, followed by the menu path and detailed steps. The guide includes a glossary and appendix containing T-Codes for reports.

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SAP S/4HANA FI Accounts Receivable End User Manual

In this file you will find a guide for using the Accounts Receivable module in SAP S/4HANA Finance. It provides step-by-step instructions with screenshots on various tasks related to customer invoice booking, credit memo, advance booking, incoming payment, and reporting.
The table of contents includes the following sections with an overview, menu path and steps required for maintaining related processes:

  • Customer Invoice Booking
  • Customer Credit Memo
  • Customer Advance Booking
  • Clearing of Advance Booking
  • Customer Incoming Payment
  • Customer Invoice Booking
  • Customer Invoice Booking with Output Tax
  • Customer Reports

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SAP Revenue Accounting and Reporting (RAR): Sample Configuration Guide

SAP Revenue Accounting and Reporting is a comprehensive solution that helps businesses to ensure compliance with the latest IFRS revenue recognition standards, while providing flexibility to support their existing revenue accounting requirements. With its powerful features and compatibility with SAP ERP, RAR is an essential tool for businesses seeking to streamline their revenue accounting and reporting processes.

In this guide, the following configuration steps are covered with screenshots and descriptive texts at each step:

  • Maintain result analysis key [OKG1]
  • Define cost elements for result analysis [FS00]
  • Define result analysis Version [OKG2]
  • Define valuation methods for result analysis [OKG3]
  • Define line IDs [SPRO]
  • Define assignments for result analysis [OKG5]
  • Define updates for result analysis [OKG]
  • Define posting rules for settlement to financial accounting [OKG8]
  • Maintain number ranges to result analysis document [OKG6]
  • Edit project planning profile to inherit planned revenue from sales document [OPSB]
  • Integrate result analysis key with RAR engine [SM30]

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SAP S/4HANA Sales Revenue Reporting Compliant to IFRS15

This document aims to show how to process sales orders while complying with IFRS15 regulations. It also discusses the configurations required in the system to achieve this using integrations between SAP SD (operational system) and SAP RAR (Revenue Accounting and Reporting system). Additionally, it provides some examples of sales processing scenarios with IFRS15 compliant revenue postings.
For the purpose of demonstration, following sales scenarios are included:

  • Sale of service items with time related revenue recognition compliant to IFRS15
  • Sale of stock items with event related revenue recognition compliant to IFRS15

Content of the document is as follows:

  • IFRS15 Revenue Reporting Requirements
  • System Architecture and SAP RAR (Revenur Accounting and Reporting) Deployment Options
  • Configuration Nodes
  • GUI Settings
    • Integration of Operational System (SAP SD) with SAP RAR
    • SAP Revenue Accounting and Reporting (SAP RAR) settings
  • BRF+ Settings
  • Performance Obligation Determination
  • Scenario Illustration
  • Non-Bundled Sales
  • Bundedsales
  • Bunded Sales With Billing Plans

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