SAP FI Overview
SAP FI Overview
SAP FI Overview
Payroll Budgeting
Treasury
Profitability Analysis
Cash Management
• Streamlines information control, • Most comprehensive, functionally-rich
analysis, and delivery solution on the market
Financial Accounting
• Legal / Statutory Accounts
• Standard Ledgers
• Master Data Integrates with
Controlling
Controlling
• Management Accounts
• Internal Reporting Purpose
Finance and Controlling
Organizational objects
Company
Company code
Business Area
Segment
Profit Center
Finance and Controlling
Chart of accounts
Currency
Holding an incomplete
document
Simulate No
(Enough Info
to Complete Posting?)
Create/Display a Parked
Document
Yes
• Invoicing
• Cash receipts
• Reports
Integrated Business Process Overview
Sales Logistics
FI AR
AR
G/L
G/LCOS
COS// Invoice
Invoice// Customer
Customer
Inventory
Inventory GL
GL Payment
Payment
Revenue
Revenue
SD
Pre-Sales
Pre-Sales Sales
SalesOrder
Order Inventory
Inventory Delivery
Delivery Billing
Billing
Activities
Activities Processing
Processing Sourcing
Sourcing
Financial
Financialand
andManagerial
ManagerialReporting
Reportingand
andAnalysis
Analysis
Accounts Payable
• Account Payable deals with all the Financial aspects relating to Vendors.
• It is closely connected with the Materials Management module.
• Invoicing
• Cash payments
• Reports
Cash and Bank
House Bank
Each Bank will be created as House Bank . G/L accounts are mapped to these House
Bank.
Check Processing
Bank statement
At the time of Incoming/Outgoing Payments invoices are cleared automatically.
Cash Journal
WHY Controlling….
Enables Planning
Other Functionalities