SAP CO Product Costing End User Manual (150 Pages) March 12, 2017 / 0 Comments / in Finance & Controlling / by erpdocs This SAP CO-PC end user training guide offers an overview of the concepts and principles of standard costing implemented in SAP.
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- The SAP Easy Access menu offers a user-specific entry point and navigation options in the SAP system. In this conte xt, “user-specific” means that the tree structure displays only those transactions with which you may work accord-ing to your role (see Chapter 13, The Role and Authorization Concept, for details on roles).
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SAP FI Accounts Receivable component records and manages accounting data of all customers. It is also an integral part of sales management.
End User Training Plan
All postings in Accounts Receivable are also recorded directly in the General Ledger. Different G/L accounts are updated depending on the transaction involved (for example, receivables, down payments, and bills of exchange). The system contains a range of tools that you can use to monitor open items such as account analyses, alarm reports, due date lists, and a flexible dunning program.
Sap Account Receivable Process
The correspondence linked to these tools can be individually formulated to suit your requirements. This is also the case for payment notices, balance confirmations, account statements, and interest calculations. Incoming payments can be assigned to due receivables using user-friendly screen functions or by electronic means such as EDI.
The payment program can automatically carry out direct debiting and down-payments.
We have a range of tools available for documenting the transactions that occur in Accounts Receivable, including balance lists, journals, balance audit trails, and other standard reports. When drawing up financial statements, the items in foreign currency are revalued, customers who are also vendors are listed, and the balances on the accounts are sorted by their remaining life.
Accounts Receivable is not merely one of the branches of accounting that forms the basis of adequate and orderly accounting. It also provides the data required for effective credit management (as a result of its close integration with the Sales and Distribution component) as well as important information for the optimization of liquidity planning.
Customer master records contain data that control how business transactions are recorded and processed by the system. They also include all the information about a customer that you need to conduct business transactions and an overview of the conceptual design for Accounts receivables and accounts payable is here.
Customer Master records in SAP Accounts Receivable represent the subsidiary ledger that supports the balance sheet accounts for Accounts Receivable, Deposits Payable, and Unearned Income. Individual customer master records are referred to as customer accounts and represent the amount owed by the customer (in the case of accounts receivable) or the amount of deposit paid by a customer. These funds also include money that will be returned or amounts of money paid in advance by a customer in anticipation of receiving some goods or services from MWR or VQ Activities.
Accounts Receivable Transactions
Entries are posted to customer accounts either by entering a transaction (sometimes referred to as an “invoice”) that establishes the receivable or liability against the customer. Payments against receivables are most frequently posted on a Daily Activity Record (DAR) as are payments received in advance or deposits. Invoices are entered, for example, when a returned check is received, when an individual hosts a private function at a MWR facility, or when a Command checks out of the Visiting Quarters and must be billed all room charges.
Sap Accounts Receivable End-user Training Manual Pdf
Download the Training manual on SAP Accounts Receivable to understand about creating/extending customer master records, blocking and unblocking customers, accounts receivable document entry overview, fast entry invoices, deleting and reversing documents, manually clearing and resetting cleared items.