Financial Accounting with SAP S/4HANA: Business User Guide

... Foreword ... 15

... Preface ... 17

... Who This Book Is For ... 17

... How This Book Is Organized ... 17

... Acknowledgments ... 20

... Conclusion ... 20

1 ... Introduction to SAP S/4HANA ... 21

1.1 ... Deployment Models ... 21

1.2 ... Universal Journal ... 24

1.3 ... Simplifications ... 29

1.4 ... User Interfaces ... 35

1.5 ... Summary ... 41

2 ... Organizational Structure and Integration ... 43

2.1 ... Standard Financial Accounting Processes ... 43

2.2 ... Organizational Elements of Financial Accounting ... 49

2.3 ... Integration of Financial Accounting and Management Accounting ... 71

2.4 ... Summary ... 87

3 ... General Ledger Accounting ... 89

3.1 ... Record-to-Report ... 89

3.2 ... General Ledger Master Data ... 99

3.3 ... General Ledger Posting Documents ... 114

3.4 ... Resetting and Reversing Documents ... 149

3.5 ... Bank Accounting ... 158

3.6 ... General Ledger Period-End Closing ... 175

3.7 ... General Ledger Reporting ... 189

3.8 ... Summary ... 205

4 ... Accounts Payable ... 207

4.1 ... Purchase-to-Pay ... 208

4.2 ... Vendor Accounts ... 228

4.3 ... Vendor Invoices ... 239

4.4 ... Outgoing Payments ... 247

4.5 ... Process Exceptions ... 267

4.6 ... Accounts Payable Period-End Closing ... 275

4.7 ... Accounts Payable Reporting ... 301

4.8 ... Summary ... 313

5 ... Accounts Receivable ... 315

5.1 ... Order-to-Cash Process ... 316

5.2 ... Customer Accounts ... 328

5.3 ... Customer Invoices ... 337

5.4 ... Customer Payments ... 342

5.5 ... Process Exceptions ... 353

5.6 ... Dunning ... 363

5.7 ... Credit Management ... 368

5.8 ... Accounts Receivable Period-End Closing ... 375

5.9 ... Accounts Receivable Reporting ... 405

5.10 ... Summary ... 421

6 ... Fixed Asset Accounting ... 423

6.1 ... Acquire-to-Retire Process ... 424

6.2 ... Fixed Asset Accounts and Master Data ... 429

6.3 ... Fixed Asset Explorer ... 453

6.4 ... Asset Transactions ... 462

6.5 ... Fixed Assets Period-End Closing ... 485

6.6 ... Fixed Assets Reporting ... 503

6.7 ... Summary ... 515

7 ... Customer Project Accounting ... 517

7.1 ... Customer Project Scenario in SAP S/4HANA Cloud ... 518

7.2 ... Event-Based Revenue Recognition ... 554

7.3 ... Simplified Period-End Close ... 582

7.4 ... Summary ... 584

... The Authors ... 587

... Index ... 589