This document provides an overview of key components and features of financial accounting in SAP, including the general ledger, accounts payable, accounts receivable, asset accounting, and bank accounting. It describes the organizational structure for accounting including company codes and charts of accounts. It also lists features such as real-time integration between modules, document control functions, multicurrency support, and automatic processes for payments, depreciation, and more.

1. Financial Accounting
Overview

2. Contents (FI)
 Enterprise Structure
 Components of Financial Accounting
 General Ledger
 Accounts Payable
 Accounts Receivable
 Asset Accounting
 Banks

3. Enterprise Structure
O Company code
O Company
O Business Area
O Functional Area
O Financial Management Area
O Credit control Area

4. Organizational Units
COMPANY CODE

5. Chart of Accounts VS
Company Code

6. General Ledger - Features
O Document control:
O Park, Hold, Simulate before posting
O Internal control functions
O Validation and substitution
O Document Reversal

7. General Ledger - Features
O Account maintenance in multiple
currencies
O Multiple Financial statement versions
O Segment level reporting
O GL planning
O Automatic Account determination
O Real time Integration with AR,AP in FI

8. General Ledger-Features
O Foreign currency valuation
O Open item management
O Line item display
O Account assignment at item level

9. General Ledger-Features
O Creation of masters at different levels
O Fast entry screens
O Enjoy transactions
O Accrual calculation
O Periodic processing

10. Accounts Payable - Features
O Real time integration with GL, AP and MM
O Automatic payment program
O Special GL Transactions
O Withholding Tax
O Interest Calculation
O Dual Control
O Blocking of payments
O Year end confirmations/Account
Statements

11. Accounts Receivables-
Features
O Real time integration with GL,AR and SD
O Special GL transactions
O Dunning
O Credit management
O Customer is also a vendor?
O Evaluations
O Customer payment history
O Interest calculation
O Accounts Receivable information system
O Due date forecast

12. FI Integration with SD & MM

13. Asset Accounting
O Chart of Depreciation
O Asset class
O Depreciation area
O Depreciation key
O Real time integration with GL,AP,AR,MM,PM
except for depreciation postings
O Simulation of depreciations and net book
values
O Different depreciation terms
O Accounting of assets transfers
O Asset history
O Information System

14. Financial Accounting: Fixed
Asset

15. Bank Accounting
O Bank accounts in multiple currencies
O Cash journal
O Manual Bank statement
O Electronic Bank statement

16. Business Processes

17. O End of slides