Financial Accounting Overview SAP AG ‘THE BEST-RUN BUSINESSES RUN SAP SAP AE Financial Accounting The Financial Accounting Module is the core module of the mySAP ERP solution. Ciorerrns Cou cet Journals fi Bank Statement ‘eversal of Postings ™Bank Reconciliation ™Account Analysis and een reconciliation m™ Cheque Management ™Chart of Accounts Payable PSS EOE ug eesti) Accounts Minvoicing/ credit memos ™ Acquisition Vendor Master ™ Down Payments Capitalization Records '™ Outgoing payments ™ Run Depreciation ™ Customer Master Records House Banks ee oer een eece tid Asset Master ia invoicing/Crecit ™ Balance Sheet Records Invoicing/Credit Memos woes statements nina ‘ Incoming Receipts Cash Flow Statement Account Clearing . Credit contrat mamt ™ Customer/ Vendor Analysis Asset Analysis Reports sa 200 Taal Petar Speer Nae)? ‘THE BEST-RUN BUSINESSES RUN SAP ony Account Clearing ™ Retirement & DisposalE Management Accounting Management Accounting analyzes where overhead occurs within the organization Costs are assigned to the sub areas of the organization where they originated. mySAP System offers a wide variety of methods for allocating posted amounts and quantities. Cost Center Accounting [i Internal Order Accounting ePlanni Cost & Activity Planning bong : ’ ne easing in Actual Positing esac ero sing Period End Closing Profit Center Accounting J Management Analytics "Cost Center Cost & Revenue = Plan/Actual Profit Center Poni Comparisons Internal Orders a Line Item Analysis Actual Postings ‘ Period End Closing ven Variance eesti) a 200 Taal Pett Sper Nae) 9 ‘THE BEST-RUN BUSINESSES RUN SAP ony