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Fi Bbp Final

Fi Bbp Final

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06/26/2013

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Financial Accounting
TO - BE Business Process
Created by: Project Team-FIVer No: 1.0Date:
IBM Confidential FI_TO- BE_Ver 1.0Page 1 of 38-1 -Page 1 of 38 of 38
 
Financial Accounting
TO - BE Business Process
Created by: Project Team-FIVer No: 1.0Date:
INDEX
31.0 Organizational Elements4
Company .............................................................................................................................................................................4Company Codes...................................................................................................................................................................41.3 General Ledger ............................................................................................................................................................4
1.3.1 Chart of Accounts .............................................................................................................................................41.3.2 Account Group ..................................................................................................................................................4
Fiscal Year Variant .............................................................................................................................................................5
1.4.1 Posting Period Variant .....................................................................................................................................5
1.5 Accounts Receivable ....................................................................................................................................................5
1.5.1 Customers Group..............................................................................................................................................61.5.3 Dunning Area....................................................................................................................................................6
1.6 Accounts Payable .........................................................................................................................................................6
1.6.1 Vendor Group ..................................................................................................................................................6
........................................................................................................................................................................................61.7 Banking ........................................................................................................................................................................6
1.7.1 House Banks.....................................................................................................................................................71.8.1 Chart of Depreciation .......................................................................................................................................71.8.2 Asset Classes ..................................................................................................................................................7
1.98Field Status Variants ..........................................................................................................................................................82.5 Document Types ..........................................................................................................................................................82.6 Posting Keys SAP Standard Keys.............................................................................................................................102.7 Tolerance Group ........................................................................................................................................................132.8 Tax on Sales/Purchase ..............................................................................................................................................132.9 Withholding Tax Keys...............................................................................................................................................142.10 Withholding Tax Types & Codes ...........................................................................................................................14Business Places .................................................................................................................................................................14Financial Statement version...............................................................................................................................................15Vendor Group Number Ranges ........................................................................................................................................15Customer Group Number Ranges .....................................................................................................................................15Payment terms – Vendors .................................................................................................................................................15Dunning ............................................................................................................................................................................15Special G/L Indicators ......................................................................................................................................................15
Customers................................................................................................................................................................16
Payment Types ..................................................................................................................................................................162.19 Cash Journals ...........................................................................................................................................................162.20 Asset Class................................................................................................................................................................16Depreciation Areas ...........................................................................................................................................................172.23 Depreciation Keys ...................................................................................................................................................17
3.0 Financial Accounting - PROCESS......................................................................................................................18General Ledger, Bank & Cash..................................................................................................................................18.................................................................................................................................................................................203.2 Accounts Payable ..............................................................................................................................................21 Accounts Receivable ...............................................................................................................................................25
Asset Accounting29
5. Reporting Requirements:...........................................................................................................................................34
IBM Confidential FI_TO- BE_Ver 1.0Page 2 of 38-2 -Page 2 of 38 of 38
 
Financial Accounting
TO - BE Business Process
Created by: Project Team-FIVer No: 1.0Date:
5.1 General Leger...........................................................................................................................................................346.0 Integration with other Modules ...........................................................................................................................35
Z:\02-Planning\02-05Blueprint\FICO\FI OrZ:\02-Planning\02-05Blueprint\FICO\BPMLZ:\02-Planning\02-05Blueprint\FICO\KDS-
IBM Confidential FI_TO- BE_Ver 1.0Page 3 of 38-3 -Page 3 of 38 of 38

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