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Epr Implementation

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Submitted By NirajW
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Financial Accounting (FI)

SAP ERP

Course Overview

ƒ Introduction to SAP ƒ Navigation ƒ Introduction to GBI ƒ Sales & Distribution ƒ Materials Management ƒ Production Planning ƒ Financial Accounting ƒ Controlling

SAP ERP

Course Overview

ƒ FI Organizational Structure ƒ FI Master Data ƒ FI Processes ƒ FI Reporting ƒ Audit Trails

SAP ERP

Goal of Financial Accounting (FI)

 Financial Accounting is designed to collect the transactional data that provides a foundation for preparing the standard portfolio of reports.  ƒ In general, these reports are primarily, but not exclusively, directed at external parties.
 Standard reports include: - Balance Sheet - Income Statement - Statement of Cash Flows

SAP R/3 TYPICAL BUSINESS BLUEPRINT
QTN VENDOR

REQ FORECASTING

PO CONTRACT

GOODS RECEIPT

INV VERIF

AP BANK

SALES PLANNING

STOCKS MRP PL ANT MAINT. BOM WHAT TO DO GOODS ISSUE

ASSET MGMT CASH FLOW COST CENTERS PAYROLL

DEMAND MGMT

ROUTINGS

MASTER PLAN SCHEDULE CAPACITY

HOW TO DO
WHEN TO DO

MANUF SHOP FLOOR FINAL INSP. STOCKS

WORK CENTERS
PRODUCT COST

AR
BANK

GENERAL LEDGER

SHIPPING MM FI CO CM AM SD PP PM HR

BILLING

PROFITABILITY ANALYSIS

AV. CHK

SALES ORDER AGREEMENT

QTN

CUSTOMER

CR MGMT

SAP ERP

FI Organizational Structure

 ƒ epresents the legal and/or organizational views of an R enterprise  Forms a framework that supports the activities of a business in the manner desired by management  Permits the accurate and organized collection of business information  Supports the development and presentation of relevant information in order to enable and support business decisions

SAP ERP ƒ Client
-

FI Organizational Structure

An independent environment in the system

ƒ Company Code
Represents an independent legal accounting unit Balanced set of books, as required by law, are prepared at th is level. A client may have more than one company

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