SAP Financial Accounting
Having in-dept knowledge of both ECC and S/4 HANA, skilled in both Classic and SAP General Ledger and experience with IFRS, BGAAP and other local GAAP's the full portfolio of SAP Financial Accounting can be supported.
Certified in Unlocking Tax Transformation with SAP.
- Financial Accounting Basic Settings
- Organisational structure: companies, company codes, controlling area(s), operating concern(s) and more...
- Fiscal years
- Ledgers
- Currencies and exchange rate types
- Document types
- Parallel accounting including document splitting
- Integration with other modules (controlling, bank accounting, asset accounting, materials management, sales and distribution etc.)
- and more...
- Taxes
- VAT: setup VAT codes and reporting
- Withholding taxes
- Intercompany Reconciliation
- General Ledger
- Chart of Accounts: Group Chart of Accounts, Country Chart of Accounts and Alternative Chart of Accounts
- Other master data: profit centers inclusing hierarchies and groups, segments, business areas, custom fields including the necessary controls
- Profit center and segment reorganisation
- Clearing rules
- Accurals and deferrals
- Recurring entries
- Foreign Currency Revaluation
- Balance Carry Forward
- Balance Interest Calculation
- Cash Journals
- Planning
- Correspondence
- Integration with cash management
- Reporting: Financial Statements, custom drilldown reports, custom report writer and report painter reports and more...
- Bank Accounting
- Bank Master Data
- Electronic Bank Statement (CODA, MT940, XML)
- Manual Bank Statement
- Bank Statement Reconciliation
- Automatic payments (credit transfers, direct debits, cheques, down payments)
- Integration with Isabel or directly with banks
- Integration with cash management
- Cash Management
- Cash Position: short term view of the cash position in each currency by value date & bank account
- Liquidity Forecast: medium term view of the expected incoming & outgoing cash flows (A/R, A/P & Logistic)
- Currency exposure analysis
- Cash concentration & bank-to-bank transfer functions
- Accounts Payable
- Vendor master data
- Integration with business partners
- Special g/l transactions
- Automatic payments (credit transfers, direct debits, cheques, down payments)
- Foreign Currency Revaluation
- Reclassification (vendors with debit balance, long term > short term)
- Correspondence
- Integration with cash management
- Reporting: custom drilldown reports and more...
- Accounts Receivable
- Customer master data
- Integration with business partner
- Special g/l transactions
- Dunning
- Foreign Currency Revaluation
- Reclassification (customers with credit balance, long term > short term)
- Doubtful receivables
- Bad debt
- Correspondence
- Integration with cash management
- Reporting: custom drilldown reports and more...
- Asset accounting
- Muli-GAAP, parrallel accounting and internal asset accounting
- Asset master data
- Assets under construction including integration with projects and internal orders
- Capitalisations
- Automatic depreciations (lineair, declining etc.)
- Manual depreciations
- Impairments
- Transfers (intra- & intercompany)
- Retirements
- Sales
- Reporting
- Closing processes
Improve and accelearate the closing processes by increased optimising & automation of intercompany reconciliation and automation of postings.
See also how to streamline closing processes.