session13

session13 - Financial Accounting(FI Invoice Receipt Invoice...

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Financial Accounting (FI) - Transactions - Unit 9
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Business Process Integration FI Financial Accounting (FI)
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SAP Enterprise System Transaction Data Includes internal and external exchanges that describe business activities Unlike master data, aggregate transactional data is dynamic - it constantly changes, usually many times per day
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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 9 Overview Monthly Rent Cycle Invoice Receipt Invoice Entry Accounts Payable Settlement Financial Accounting (FI)
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Rental Agreement Accounts Payable Invoice Receipt Financial Accounting (FI) Monthly Rent Cycle
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Invoice Receipt
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Unformatted text preview: Financial Accounting (FI) Invoice Receipt Invoice Verification Financial Accounting (FI) Invoice Header Line Items Vendor Information Invoice Entry Type of Transaction Accounts Payable Settlement • Select payment method and bank • Select items for payment • Calculate the payment amount, taking account of cash discount periods • Post the payment document • Print payment medium Financial Accounting (FI) Unit 9 Exercises 1. Create Vendor Master Record for Landlord 2. Create Rent Expense Account 3. Create Invoice Receipt for Rent Expense 4. Display and Review General Ledger Account Balances and Individual Line Items 5. Post Payment to Landlord 6. Display and Review General Ledger Account Balances and Individual Line Items Financial Accounting (FI) Integration...
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This note was uploaded on 07/15/2011 for the course ECO 2023 taught by Professor Mr.raza during the Summer '10 term at FAU.

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session13 - Financial Accounting(FI Invoice Receipt Invoice...

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