Finance & Controlling

Bank Accounting in SAP S4H FI: Business Process Design Document

SAP S/4 HANA offers a robust Bank Accounting module designed to manage all aspects of banking transactions, including payments, reconciliations, and financial reporting. This module supports efficient financial operations by automating the interaction between a company’s financial transactions and its banking partners.

The Business Process Design (BPD) document provides a deep dive into the key business processes within the Bank Accounting module and offers detailed steps for managing various activities such as bank reconciliations, funds transfers, and check clearing.

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Vendor Invoices and Down Payments in SAP S4H FI-AP: Business Process Design Document

SAP S/4 HANA’s Accounts Payable module allows management of vendor invoices and down payments within the Procure-to-Pay (P2P) process.

This business process design (BPD) document outlines the end-to-end processes for handling vendor invoices and down payments, ensuring that businesses can efficiently manage both regular and advance vendor payments, improving financial transparency and operational efficiency.

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SAP FI Enterprise Structure Configuration Guide

This comprehensive guide provides a detailed walkthrough of configuring the enterprise structure and financial accounting settings in SAP’s Financial Accounting (FI) module. It covers the essential steps to set up the organizational framework, fiscal year parameters, and key financial controls that form the foundation of a company’s SAP FI implementation. The document offers step-by-step instructions with screenshots to help SAP consultants and administrators properly configure these critical elements to align with an organization’s financial processes and reporting requirements.

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SAP FICO Training: Complete Guide for Consultants [245 Pages PDF]

This SAP FICO portfolio document [245 Pages PDF],  prepared by a trainee Monisha Subban,  provides a comprehensive guide to her journey and expertise in SAP Financial Accounting (FI) and Controlling (CO) during her training institute course. The author shares her four months of hard work, learning, and hands-on experience in configuring and implementing various modules and functionalities of SAP.

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SAP S4HANA FI-AR Business Blueprint (BBP) Sample Document

This sample document presents the Business Blueprint for the Accounts Receivable module from a real implementation project of SAP S/4HANA Finance. It outlines the key concepts, organizational structure, master data setup, transactional processes, period-end activities, reporting requirements, and customization objects related to Accounts Receivable. The blueprint serves as a comprehensive guide for the realization phase of the SAP implementation project, capturing the conceptual results devised by the project team and department experts during the Business Blueprint project phase.

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SAP S4HANA FI-AP Business Blueprint (BBP) Sample Document

This PDF document presents the Business Blueprint for the Accounts Payable (AP) module from a real implementation project of SAP S/4HANA. It outlines the conceptual results devised by the project team and department experts during the Blueprint phase. The document aims to describe the future business solution based on SAP software, covering both IT subjects and organizational issues required for understanding the AP processes. It serves as the main concept document, supplemented by separate specifications for custom developments, forming the basis and guidelines for the subsequent realization phase.

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SAP FICO Reference Guide

This document serves as a comprehensive reference guide for SAP’s Financial Accounting and Controlling (FICO) module. It provides an in-depth overview of FICO, covering its history, key components, organizational elements, and configuration considerations. The guide delves into the nuances of setting up company codes, fiscal year variants, charts of accounts, and other essential elements required …

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CO-PA Configuration in SAP: Step by Step Guide

This document provides a comprehensive guide to Profitability Analysis (CO-PA) in SAP, with a focus on the costing-based configuration approach. It covers the fundamental concepts, configuration steps, master data setup, planning functionalities, treatment of actual value flows, and reporting capabilities within the CO-PA module. The material is presented through detailed explanations, step-by-step instructions, and illustrative examples, making it a valuable resource for SAP consultants, implementers, and power users seeking to understand and implement the costing-based CO-PA solution effectively.

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SAP S4HANA Asset Accounting Configuration Guide [102 Pages PDF]

This comprehensive configuration guide [102 Pages PDF] covers the end-to-end setup of the SAP S/4HANA Asset Accounting (FI-AA) module for a fictitious company operating in the United States, with reporting requirements for US GAAP, IFRS, the local currency (USD), the group currency (EUR), and a hard currency (GBP). It serves as a valuable reference for professionals tasked with implementing the Asset Accounting module in SAP S/4HANA to meet diverse financial reporting needs.

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