商品描述
Running accounting in SAP S/4HANA Finance? This is your hands-on guide! Learn how financial accounting works with the Universal Journal and understand key organizational structures. Get step-by-step instructions to perform your finance tasks for the general ledger, accounts payable, accounts receivable, fixed assets, and customer projects and billing. With details on both classic SAP GUI transactions and modern SAP Fiori apps, as well as coverage of new event-based revenue recognition, you'll find everything you need in these pages!
In this book, you'll learn about:
a. Finance Fundamentals
Explore the processes that make up financial accounting: order to cash, purchase to pay, acquire to retire, and record to report. Understand the organizational structures and general ledger master data that provide the foundation to FI.
b. Tasks and Transactions
Walk through your core accounting activities, click by click. Post journal entries in the general ledger, create customer and vendor invoices, make payments, process bank statements, manage assets, set up customer projects, and more.
c. Period-End Close and Reporting
Close your books and report on your data. In each finance subarea, perform key tasks such as reconciliation, foreign currency valuation, and reclassifications. Learn about key transactions and apps that are available for reporting.
Highlights include:
1) General ledger accounting
2) Accounts payable
3) Accounts receivable
4) Fixed assets
5) Customer projects
6) Event-based revenue recognition
7) Organizational structure
8) Period-end close
9) Reporting
10) SAP GUI transactions
11) SAP Fiori applications
商品描述(中文翻譯)
在SAP S/4HANA Finance中執行會計工作嗎？這本書是你的實用指南！學習財務會計如何與通用日記帳一起運作，並了解關鍵的組織結構。逐步指導你完成總帳、應付帳款、應收帳款、固定資產和客戶專案及帳單等財務任務。本書提供了關於傳統SAP GUI交易和現代SAP Fiori應用程式的詳細資訊，還包括新的基於事件的收入認列。你將在這些頁面中找到所需的一切！
本書內容包括：
a. 財務基礎知識
探索構成財務會計的流程：從訂單到現金、從採購到支付、從取得到報廢、以及從記錄到報告。了解提供FI基礎的組織結構和總帳主數據。
b. 任務和交易
逐步指導你完成核心會計活動。在總帳中記錄日記帳、建立客戶和供應商發票、進行付款、處理銀行對帳單、管理資產、設定客戶專案等。
c. 期末結算和報告
結算帳目並報告數據。在每個財務子領域中，執行關鍵任務，如對帳、外幣估值和重新分類。了解可用於報告的關鍵交易和應用程式。
重點包括：
1) 總帳會計
2) 應付帳款
3) 應收帳款
4) 固定資產
5) 客戶專案
6) 基於事件的收入認列
7) 組織結構
8) 期末結算
9) 報告
10) SAP GUI交易
11) SAP Fiori應用程式
