session9 (2)

session9 (2) - Unit 5 Financial Accounting (FI) - Master...

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Financial Accounting (FI) - Master Data and Rules - Unit 5
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Business Process Integration Rules FI Master Data F I Financial Accounting (FI)
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Master Data Master data is relatively fixed Material master data Vendor master data Purchasing information record General Ledger master data Before making the master data configurations, you must have completely defined the organizational structures SAP Enterprise System
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Rules Defines the parameters for Master Data and Transactions Determines functionality for Master Data and Transactions Relatively fixed Changes as policy changes SAP Enterprise System
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R/3 FI Financial Accounting CO Controlling PS Project System WF Workflow IS Industry Solutions MM Materials Mgmt. HR Human Resources SD Sales and Distribution PP Production Planning QM Quality Mgmt. PM Plant Maintenance SM Service Mgmt. Client / Server Integrated Business Solution EC Enterprise Controlling AM Fixed Assets Mgmt. Financial Accounting (FI)
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Unit 5 Overview General Ledger Master Data Chart of Accounts Data Company Code Data Reconciliation Accounts Accounts Receivable Accounts Payable Goods Receipt/Invoice Receipt General Ledger Account Balances Financial Accounting (FI) Integration
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General Ledger Master Data A unique master record is created for each General Ledger account General Ledger accounts are created at the client level Business transactions are posted to the portfolio of General Ledger accounts made available to a company through the assignment of a specific Chart of Accounts Financial Accounting (FI)
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General Ledger Master Data (continued) Contains control information for: Data entry Data processing Specifies the account type: Balance sheet Income statement Financial Accounting (FI)
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General Ledger Organization of the Data Contains one or more Chart of Accounts specific information areas Contains one or more Company Code specific information areas In this way, a General Ledger master account can be shared by several combinations of Charts of Accounts and Company Codes Financial Accounting (FI)
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session9 (2) - Unit 5 Financial Accounting (FI) - Master...

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