General Ledger G L Accounts General Ledger G L

General Ledger (G/L) Accounts

General Ledger (G/L) Accounts

Subsidiary Ledgers (Sub-ledgers) and Reconciliation Accounts

Subsidiary Ledgers (Sub-ledgers) and Reconciliation Accounts

Subsidiary Ledgers (Sub-ledgers) and Reconciliation Accounts

Vendor and Customer Accounts

Accounts Receivable Integration

SAP Module View Sales & Distribution Financial Accounting Materials Mgmt. Controlling Fixed Assets Mgmt. Production Planning Human Resources Project System Quality Maintenance Plant Management Workflow Industry Solutions

Components of Financial Accounting

Business Processes Integration

Business Processes Integration

Financial Accounting Module - Organization Data

Financial Accounting Module - Master Data

General Ledger – Master Data (continued)

General Ledger Organization of the Data

General Ledger Chart of Accounts Data

General Ledger Company Code Data

General Ledger Company Code Data (- continued)

General Ledger Company Code Data (- continued)

General Ledger Company Code Data (- continued)

General Ledger Company Code Data (- continued)

General Ledger Company Code Data (- continued)

General Ledger Company Code Data (- continued)

General Ledger Company Code Data (- continued)

General Ledger Company Code Data (- continued)

General Ledger Company Code Data (- continued) $$ $$

Account Groups

Automatically posted to Reconciliation Account

Tolerances Groups for Account Postings

Tolerances Groups for Account Postings (continued)

Document Principles – (continued)

Document Principles – (continued)

Document Principles – (continued)

Document Principles – (continued)

Document Numbers – (continued)

Accounting Document (-continued)

Accounts Payable Settlement (continued)

Accounts Payable Settlement Process

$1, 000 $1, 250 $1, 250

Exercises: (Due date: 2/3/2014)

Exercises: (- continued)