This document provides an overview of SAP modules and key concepts related to financial accounting, cost center accounting, and procurement processes. It describes the basic structures and flows of materials management, sales and distribution, and controlling. It also outlines some of the key steps for setting up general ledger accounting, accounts payable/receivable, cost centers, and automatic payment programs.
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Automate your payment process and get benfit for requests of payments and recievables.
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SAP Automatic Payment Program Process - Scale Down Your Work Loadanjalirao366
Automate your payment process and get benfit for requests of payments and recievables.
http://www.architectsap.com/blog/sap-ecc/sap-automatic-payment-program-process/
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SAP Financial Accounting - Business Process DocumentMahmoud Mohamed
Business Proce Doc of one of My SAP Financial Accounting Projects on IDES Client 800 - The purpose of my creation of these documents, Maybe the documents show my skills This may help me to get a better chance to evaluate my skills and get a job opportunity
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SAP Financial Accounting - Business Process DocumentMahmoud Mohamed
Business Proce Doc of one of My SAP Financial Accounting Projects on IDES Client 800 - The purpose of my creation of these documents, Maybe the documents show my skills This may help me to get a better chance to evaluate my skills and get a job opportunity
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Document Splitting is a very powerful feature delivered by SAP ECC.
Previous to SAP ECC, if new fields were required to General Ledger SAP had to deliver these new fields in Special Purpose Ledger tables. Profit Centre Accounting in R3 was Special Purpose Ledger table 8*, Joint Venture Accounting was ledger 4*. This essentially meant that data had to be copied from General Ledger table GLT0 to special ledger tables so these could be reported upon. However, technical glitches in code and incorrect usage of functionalities caused imbalances between the main ledger GLT0 and the special purpose ledgers.
SAP customers who wanted to expand the functionality of General Ledger to cater to special business requirements (like reporting General Ledger with another fiscal year variant) had to create custom Special Purpose Ledger tables. For example, if a customer wanted to report by two fiscal year variants, they could report one variant using General Ledger and the other variant using Special Purpose Ledger.
All this disparate ledgers reported the same source information in different views. Customers had to execute several month end jobs to ensure synchronisation of data across all these ledgers. Differences in balances and information between ledgers led to delays in month end close and reporting.
With SAP ECC new GL, SAP Customers can add new fields (which SAP calls “scenarios”) into General Ledger. This allows customers to perform, for example, Profit Centre Accounting and Reporting within General Ledger.
With SAP ECC new GL, SAP Customers can add new ledgers (which SAP calls “parallel accounting”) into General Ledger. This allows customers to report, for example, the same General Ledger data in multiple fiscal year variants.
This replication of data happens in real-time. SAP customers no longer need to execute month end jobs to synchronise data between different ledgers.
Remote sensing and monitoring are changing the mining industry for the better. These are providing innovative solutions to long-standing challenges. Those related to exploration, extraction, and overall environmental management by mining technology companies Odisha. These technologies make use of satellite imaging, aerial photography and sensors to collect data that might be inaccessible or from hazardous locations. With the use of this technology, mining operations are becoming increasingly efficient. Let us gain more insight into the key aspects associated with remote sensing and monitoring when it comes to mining.
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[Note: This is a partial preview. To download this presentation, visit:
https://www.oeconsulting.com.sg/training-presentations]
Sustainability has become an increasingly critical topic as the world recognizes the need to protect our planet and its resources for future generations. Sustainability means meeting our current needs without compromising the ability of future generations to meet theirs. It involves long-term planning and consideration of the consequences of our actions. The goal is to create strategies that ensure the long-term viability of People, Planet, and Profit.
Leading companies such as Nike, Toyota, and Siemens are prioritizing sustainable innovation in their business models, setting an example for others to follow. In this Sustainability training presentation, you will learn key concepts, principles, and practices of sustainability applicable across industries. This training aims to create awareness and educate employees, senior executives, consultants, and other key stakeholders, including investors, policymakers, and supply chain partners, on the importance and implementation of sustainability.
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1. Develop a comprehensive understanding of the fundamental principles and concepts that form the foundation of sustainability within corporate environments.
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3. Identify and define best practices and critical success factors essential for achieving sustainability goals within organizations.
CONTENTS
1. Introduction and Key Concepts of Sustainability
2. Principles and Practices of Sustainability
3. Measures and Reporting in Sustainability
4. Sustainability Implementation & Best Practices
To download the complete presentation, visit: https://www.oeconsulting.com.sg/training-presentations
"𝑩𝑬𝑮𝑼𝑵 𝑾𝑰𝑻𝑯 𝑻𝑱 𝑰𝑺 𝑯𝑨𝑳𝑭 𝑫𝑶𝑵𝑬"
𝐓𝐉 𝐂𝐨𝐦𝐬 (𝐓𝐉 𝐂𝐨𝐦𝐦𝐮𝐧𝐢𝐜𝐚𝐭𝐢𝐨𝐧𝐬) is a professional event agency that includes experts in the event-organizing market in Vietnam, Korea, and ASEAN countries. We provide unlimited types of events from Music concerts, Fan meetings, and Culture festivals to Corporate events, Internal company events, Golf tournaments, MICE events, and Exhibitions.
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⭐ 𝐅𝐞𝐚𝐭𝐮𝐫𝐞𝐝 𝐩𝐫𝐨𝐣𝐞𝐜𝐭𝐬:
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"𝐄𝐯𝐞𝐫𝐲 𝐞𝐯𝐞𝐧𝐭 𝐢𝐬 𝐚 𝐬𝐭𝐨𝐫𝐲, 𝐚 𝐬𝐩𝐞𝐜𝐢𝐚𝐥 𝐣𝐨𝐮𝐫𝐧𝐞𝐲. 𝐖𝐞 𝐚𝐥𝐰𝐚𝐲𝐬 𝐛𝐞𝐥𝐢𝐞𝐯𝐞 𝐭𝐡𝐚𝐭 𝐬𝐡𝐨𝐫𝐭𝐥𝐲 𝐲𝐨𝐮 𝐰𝐢𝐥𝐥 𝐛𝐞 𝐚 𝐩𝐚𝐫𝐭 𝐨𝐟 𝐨𝐮𝐫 𝐬𝐭𝐨𝐫𝐢𝐞𝐬."
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At its core, generative artificial intelligence relies on the concept of generative models, which serve as engines that churn out entirely new data resembling their training data. It is like a sculptor who has studied so many forms found in nature and then uses this knowledge to create sculptures from his imagination that have never been seen before anywhere else. If taken to cyberspace, gans work almost the same way.
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Explore the world of the Taurus zodiac sign. Learn about their stability, determination, and appreciation for beauty. Discover how Taureans' grounded nature and hardworking mindset define their unique personality.
Memorandum Of Association Constitution of Company.pptseri bangash
www.seribangash.com
A Memorandum of Association (MOA) is a legal document that outlines the fundamental principles and objectives upon which a company operates. It serves as the company's charter or constitution and defines the scope of its activities. Here's a detailed note on the MOA:
Contents of Memorandum of Association:
Name Clause: This clause states the name of the company, which should end with words like "Limited" or "Ltd." for a public limited company and "Private Limited" or "Pvt. Ltd." for a private limited company.
https://seribangash.com/article-of-association-is-legal-doc-of-company/
Registered Office Clause: It specifies the location where the company's registered office is situated. This office is where all official communications and notices are sent.
Objective Clause: This clause delineates the main objectives for which the company is formed. It's important to define these objectives clearly, as the company cannot undertake activities beyond those mentioned in this clause.
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Liability Clause: It outlines the extent of liability of the company's members. In the case of companies limited by shares, the liability of members is limited to the amount unpaid on their shares. For companies limited by guarantee, members' liability is limited to the amount they undertake to contribute if the company is wound up.
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Capital Clause: This clause specifies the authorized capital of the company, i.e., the maximum amount of share capital the company is authorized to issue. It also mentions the division of this capital into shares and their respective nominal value.
Association Clause: It simply states that the subscribers wish to form a company and agree to become members of it, in accordance with the terms of the MOA.
Importance of Memorandum of Association:
Legal Requirement: The MOA is a legal requirement for the formation of a company. It must be filed with the Registrar of Companies during the incorporation process.
Constitutional Document: It serves as the company's constitutional document, defining its scope, powers, and limitations.
Protection of Members: It protects the interests of the company's members by clearly defining the objectives and limiting their liability.
External Communication: It provides clarity to external parties, such as investors, creditors, and regulatory authorities, regarding the company's objectives and powers.
https://seribangash.com/difference-public-and-private-company-law/
Binding Authority: The company and its members are bound by the provisions of the MOA. Any action taken beyond its scope may be considered ultra vires (beyond the powers) of the company and therefore void.
Amendment of MOA:
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Cultivating and maintaining discipline within teams is a critical differentiator for successful organisations.
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Improving profitability for small businessBen Wann
In this comprehensive presentation, we will explore strategies and practical tips for enhancing profitability in small businesses. Tailored to meet the unique challenges faced by small enterprises, this session covers various aspects that directly impact the bottom line. Attendees will learn how to optimize operational efficiency, manage expenses, and increase revenue through innovative marketing and customer engagement techniques.
1. COMPANY
|
COMPANY CODE {LEGAL ENTITY}
|
SEGMENTS
|
PROFIT CENTERS (BUISNESS AREA OR COST CENTER)--->CONTROLLING AREA
PLANNING DEPARTMENT |
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PURCHASE STORES PRODUCTION ACCOUNTS MARKETING SALESSALES
M.M MODULE P.P |----------------------------------------| SUPPLY&CHAIN S.D
FI CO
GENERAL LEDGER PROFIT CENTER ACCOUNTING
ACCOUNTS PAYBLE COST CENTER ACCOUNTING
ACCOUNTS RECEIVABLE INTERNAL ORDERS
ASSET ACCOUNTING PRODUCT COSTING (BOM COSTING)
TRIAL BALANCE/ TRADING/P&L/BALANCE SHEET CO-PA
CASH FLOW STATMENTS. ETC reconciles the accounts FI -MM & FI-SD
2. MM FLOW:
MATERIAL REQUISITION
PRODUCTION ----------> STORES
PURCHASE REQUISITION
STORES-----------------> PURCHASES.
SD FLOW :
INQUIRY--- QUATATION
SALES ORDER------> SALES ORGANISATION--------> CUSTOMER--------> DELIVERY.
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
MM STRUCTURE:
FACTORY / PLANT / PORT / WHARE HOUSE.
STORAGE LOCATIONS-------> RAW MATERIALS / FINISHED GOODS / PACKING MATERIALS/ OTHER MATERIALS
SD .STRUCTURE:
SALES ORGANISATION COMPANY LEVEL( COMPANY CODE LEVEL)
|
DISTRIBUTION CHANNELS DIRECT SALES -------> AGENTS (at factory)
DIVISIONS--------> AGENCIES ------> WHOLE SALERS----------> RETAILERS .
3. MOVEMENT TYPES & TRANCTION / PROCESS KEYS
101--- MATERIAL RECIVED AGANIST PURCHASE ORDER / PRODUCTION ORDER
102--- RETURN FROM PURCHASE ORDER / PRODUCTION ORDER
201--- ISSUED TO COST CENTERS
202--- RETURN FROM COST CENTER
261--- ISSUE TO ORDERS
262--- RETURN FROM ORDERS
521--- PRODUCTION RECIPET WITH OUT PRODUCTION ORDER
522--- RETURN FROM PROCDUCTION DEPARTMENT
561--- OPENING STOCK TAKING
562--- REVERSE 561
601--- DELIVERY (SALES)
602--- SALES RETURNS
KEYS: BSX--- INVENTORY POSTING
WRX--- GR /IR
PRD---- PRODUCTION & PRICE DIFFERENCE
GBB---- OFF SETTING ENTRY FOR INVENTORY POSTING
VBR---- MATERIAL CONSUMPTION
4. VNG---- SCRAPPING
BSA--- OPENING STOCK TAKING
ZOF--- PRODUCTION RECEIPT WITH OUT PRODUCTION ORDER
AUF--- " " " WITH " "
VAX--- DELEVERY WHERE SALES ACCOUNT IS NOT CREATED AS REVENUE { CO MODULE NOT IMPLEMENT}
VAY--- " " " " IS CREATED { CO MODULE IS IMPLEMENTED}
AUA--- PRODUCTION ORDERS DIFFERNCES
MATERIAL TYPES:
RAW MATERIAL O.H: V- MOVING AVERAGE
SPARES--- ERSA-- V- MOVING AVERAGE PRICE
PACKING--- VERP--- V- MOVING AVERAGE
FINISHED GOODS--- FERT-- S- STANDARD
SEMI FINISHED GOODS-- HALB
(A) PURCHASE--- V-- MOVING AVERAGE
(B) PRODUCED--- S-- STANDARD PRICE [RMC+OH]
TRADED--- HAWA-- V --
SEVICES--- DIEN.
5. FIRST WE DO ALL THE BASIC SETTINGS UNDER THE COMPANY CODE THEN AFTER WE CUSTOMIZE THE PACKAGE
SAP LAND SCAPE (SERVERS)
DEVELOPMENT > TESTING >PRODUCTION
FINANCIAL ACCOUNTS
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GENERAL LEDGERS ACCOUNTS PAYBELES ACCOUNTS RECEIVABLES ASSET ACCOUNTING
GENERAL LEDGER ACCOUNTING
Document type-- SA
Creation of general ledger master:
At chart of account level-----> a/c number, company code, account group, p&l or b/s account, short & long text.
At company code level-------> account currency, balances in local currency, tolerance group, line item display, open item mgmt, sort key, fst group .
CUSTOMIZATION:
Creation of general ledger masters----------> FS00
creation of profit centers---------------------> KE51
SAMPLE DOCUMENT
Which is used for month end provisions salaries, rent etc.
CUSTOMIZATION:
NO. Ranges for sample document----------> FBN1
check a/c group for given no. range---------> OBD4
Creation sample document template----------> by path.
6. FOREIGN CURREENCY TRANSACTIONSS
Bank buying rate ( exports)------> G- Type for documents :DR -FI customer invoice & RV - SD customer invoice
Bank selling rate (imports / expenditure)-------> B-Type for SA : G/L; KR- FI vendor invoice; RE -MM vendor invoice
Average rate MM & SD users----------> M- Type
check exchange rate type
Translation ratios for currency transactions
Enter Exchange rates----------- OBA7
HOLD DOCUMENT.
It is temporary document for only adjustment purpose, at the time of posting we don't know what is the debit & credit
So SAP cash balance is + / - it will not update records
for conversion of hold document we run the program " RFTMBLU"
Creation of hold document ------------------ F-02
PARKINGDOCUMENT.
It is based on cashier approvals main cashier or city cashier
enter the document ------> informs to senior person-----> sr.person make necessary changes------> release the document
After releasing the document then post and up-date the records automatically
Posting document------ F-56
display parked document-----FBVO
display changes in parked ----- FBVN
Accrualdeferraldocument :
it is used for the postings of entries gives the reverse date (by the selection -ve posting check box, alternative posting check box)
Reversalaccrual/ deferraldocuments------ F.81
Outgoing payment with clearing------ F-07
OPEN ITEM MANAGEMENT.
It is mainly used for vendors , customers, balance sheet accounts where clearing is required
like TDS , PF , service tax etc,it shows payable transactions , paid transactions,& payable + paid
7. Reversals : Individual, mass, cleared items ,reversal of reversed document
Individual reversal---- FB08
document type 'AB'
As per SAP reversalof reversed document is not permitted .
ACCOUNTS RECEIVABLES.
Document types : DR : customer invoice , DZ : customer payment , DA: customer document for transfer / reversal
posting keys; 01 customer debit
posting keys 15 customer credit
it is used where SD module is not implemented ,all type s of sales Except the PRODUCT sale
Entries : sales invoice posting
Customer account dr
To sales
incoming payment
Bank account dr
To customer
When goods dispatched to customer
cost of goods sold dr
To Inventory
Customer account dr
To Revenue
Basic settings :
Creation of Customer account groups
Creation of NO Ranges to for customer accounts------ OBA7
Assign NO ranges for customer account groups
Creation general ledger masters ----- FS00
Creation of customer Master ------XD01
8. STRUCTURE:
sales org----> inquiry& quotation---->sales order----> invoice-----> payments.(receivables)
Repots to view customer wise, bill wise, due date wise, bank wise o/s balances---------- S_ALR_87012213
DUNNING :
Which is called a "REMAINDER " this is used where the customer is no payment as per terms & conditions
dunning levels are 9 letters and frequency is every 10 days
dunning charges will be either % or amount
Dunning procedure-------- FBMP
Dunning--------------------- F150
Bills discounting
the companies will have follow 2 types of working limits 1. fund based 2. non fund based
Creation of g/l masters--- FS00
1.sundry debtors bills of exchange under current assets,loans & advances
2.bank bill discounting account under secured loans.
link between sundry debtors & bills of exchange
link for bank account, Sr. debtors bills of exchange & bank bill discount account
Here the special G/L indicator is" W"
Entry for bill discounting
Bank account dr
To Inertest account
ACCOUNTS PAYBLE .
It is used where MM module is not implemented for all purchases except RAW MATERIAL
When MM is implemented It is used for payments like TDS, JOBWORK CHARGES,LEGAL FEES, PROFESSIONAL CHARGES ETC.
POSTINGKEYS: 31- vendor debit, 25- vendor credit
Document types ; KR:VENDOR INVOICE,KZ:VENDOR PAYMENT,KA:VENDOR DOCUMENT TRANSFER/REVERSALS.
9. ENTRIES.
For purchases
INVENTORY A/C Dr
TO PARTY A/C
for payment
PARTY A/C Dr
TO BANK A/C
INVENTORY A/C Dr
TO GR/IR
GR/IR A/C Dr
TO VENDOR
SRTUCTURE.
PO-------> VENDOR:
GR<-------VENDOR:
INVOICE<----- VENDOR
PAYMENT------> VENDOR
BASIC SETTINGS FOR A / P
creation of vendor account groups
creation of vendor master---------- XK01
creation of no. ranges for vendor-- XKN1
assign no. ranges for vendor group
tolerance for vendor group
document types---------------------- OBA7
creation of g /l masters ------------- FS00
PAYMEN MADE UNDER HOUSE BANKS
10. Here we have two scenarios
1. One main bank which have 1 or more current accounts in that bank
2.current account maintained main branch & another current account another branch in same city .
House banks will be created by BANK Wise
Creation of G/L masters Bank CA under Current assets loans & advances
Define house banks
Creation of check lots i.e check no's
BANK KEY; enter BSR code of branches [ BASIC STATISTICAL REETURNS] WHERE WE MAKE PAYMENT OF TDS TO SPECIFY IN
CHALLAN.
ADVANCE PAYMENTS TO VENDORS.
Which is called down payment to vendors
In SAP purchases ---------> sundry creditors
advance payment ----------> advance to vendors
so we make link between Sr.creditors <---------> ADV to vendors
Advance to vendors is a special G/L account and have a special G/L indicator "A"
Advance are Three scenarios
Advance amount and invoice amount are same
advance amount more than invoice amount
Advance amount less than invoice amount
Creation of G/L for advance to vendors
Assign the link Sr. creditors <=====A====> advance to creditors ---- OBYR
Advance payment posting------- F-48
transfer of advance from SP G/L to normal clearing by special g/l items ----------- F-54
CASH DISCOUNTS RECEIVED:
Trade discounts are to be adjusted against purchases & and cash discount are to be shown under other incomes
Creation of ledger for other incomes------ FS00
Assignment of accounts for automatic postings for cash discounts {PATH}
11. AUTOMATIC PAYMENT PROGRAMME.
Advantages of Automatic Program
1. verify the due dates
2.Issuing of checks
Entry record & cleared automatically party account.
Auto generate the payment Advices.
Update the Check registers automatically
only very large scale Industries will go for APP
the companies will run this program for weekly, or every 10 days on night schedules because we use system given format.
We have to customize the bank wise ranking with available amounts. When we run this APP it will issues the checks which we already
given rank & it shows which parties ,which bill , which bank is going to issues the checks.
Set up payment methods per country per payment transactions.
Set up payment methods per company code
Set up all company code for payment transactions
Set up paying company codes for payment transactions
creations of sequential check lots----------- FCHI
Assign payment method for vendor master------- XK02 .
P2P End TO End.
Process area > Procurement / Purchase requisition
Process area > Order confirmation
Process area > Delivery note processing
Process area > Invoice processing
Process area > Payment approval
O2C.Order To Cash.
Process area > Develop sales order & obtain approval
Process area > check product availability
Process area > create sales order
Process area > issue goods from inventory
Process area > invoice the customer.
13. CONTROLLING
Cost Center Accounting
This is used to view department wise costs by cost center accounting like production, marketing, service etc.
When we create cost center we have to specify cost center category . The basis of allocation is amount, percentage,SKF
1) Creation of primary cost centers.
FI Area------- FS00 |
CO Area------ KA01 |----> CO Area
Automation creation ----OKB2 |-----------------> Create batch input session ---- OKB3
|-----------------> Execute batch input session---- SM35
2) Display Cost Element created---------KA03
3) creation field status group by making cost center required entry field --------- OBC4
4) Creation of cost centers---------------- KS01
5) Creation of Cost centers groups-------KSH1
6) creation of cost element group--------KAH1
7) To enter exchange rate for type 'M' INR To Other currency------ OB08
8) Posting of document in FI transaction ---------- F-02
9) To view cost center wise report--------- KSB1
10) To view CO documents------------------ KSB5