Somo 1Michakato ya WIP na malipo: kutekeleza hesabu ya WIP, chapisho WIP kwa FI/CO, malipo ya vikokusanyaji vya gharama na maagizo ya uzalishajiJifunze jinsi ya kuhesabu WIP na kufanya malipo katika SAP CO, pamoja na saniidi ya mbinu za WIP, kutekeleza hesabu ya WIP, chapisho kwa FI na CO, na kulipa vikokusanyaji vya gharama, maagizo ya ndani, na maagizo ya uzalishaji.
WIP concepts and valuation methodsConfiguring WIP calculation in COExecuting WIP calculation and analysisPosting WIP to FI and CO ledgersSettlement of internal and cost ordersSettlement of production orders to FISomo 2Tathmini na tafsiri ya sarafu ya kigeni mwishoni mwa mwezi: tathmini ya vitu vilivyo wazi, chapisho za tathmini upya na athari kwa P&L na orodha ya mizaniJifunze jinsi SAP inavyofanya tathmini ya sarafu ya kigeni mwishoni mwa mwezi, pamoja na saniidi ya mbinu za tathmini, utekelezaji wa tathmini ya kituo kilicho wazi na salio, mantiki ya chapisho, na uchambuzi wa athari za P&L na orodha ya mizani.
Configuring valuation methods and areasOpen item and balance valuation logicExchange rate types and rate determinationValuation postings to P&L and balance sheetRevaluation reversals and adjustment runsReporting and audit trail for valuationSomo 3Ugawaji na tathmini: usambazaji dhidi ya mizunguko ya tathmini, takwimu kuu za takwimu, vipengele vya gharama vya pili na mifano ya chapishoElewa jinsi ugawaji na tathmini zinavyofanya kazi katika CO, ukilinganisha mizunguko ya usambazaji na tathmini, kusanidi sehemu, kutumia takwimu kuu za takwimu, na kuchapisha vipengele vya gharama vya pili na mifano wazi, yanayoweza kufuatiliwa na ripoti.
Distribution vs. assessment conceptsDefining cycles, segments and sender rulesStatistical key figures: setup and useSecondary cost elements configurationRunning allocation and assessment cyclesAnalyzing allocation results and reportsSomo 4Udhibiti, uthibitisho na hakiki za kiotomatiki: hakiki za mtiririko wa hati, upatanifu wa GR/IR, viwango vya tofauti na ripoti za ubaguziChunguza udhibiti muhimu wa mwisho wa mwezi katika SAP, pamoja na hakiki za mtiririko wa hati, upatanifu wa GR/IR, mipangilio ya uvumilivu na tofauti, uthibitisho wa kiotomatiki, na ripoti za ubaguzi zinazosaidia utayari wa ukaguzi na kupunguza marekebisho ya mkono.
Document flow and completeness checksGR/IR clearing and aging analysisTolerance groups and variance thresholdsValidation and substitution in FI and COException reports and workflow alertsAudit evidence and control documentationSomo 5Mbio ya uchakavu: saniidi ya mwalimu wa mali, funguo za uchakavu, chapisho za mali na upatanisho kwa GLIngia kwenye mbio ya uchakavu ya SAP, pamoja na mahitaji ya data kuu ya mali, funguo za uchakavu, maisha muhimu na maeneo, kutekeleza AFAB, kuchambuzi ujumbe wa magunia, na kupatanisha uhasibu wa mali na salio za ledger kuu.
Asset master data for depreciationDepreciation keys and useful life setupDepreciation areas and posting rulesExecuting AFAB and interpreting logsHandling errors and rerun strategiesReconciling AA with GL balancesSomo 6Akumati na kurudisha: akumati za kurudia, chapisho za akumati za mkono, uhasibu wa gharama zilizolipishwa mapema na chapisho kwa GL na vituo vya gharama sahihiElewa akumati na kurudisha katika SAP, pamoja na ingizo za kurudia, chapisho za akumati za mkono, gharama zilizolipishwa mapema, na kugawa sahihi kwa akaunti za GL, vituo vya gharama, na vitu vya CO ili kuhakikisha ripoti sahihi za kifedha zenye msingi wa kipindi.
Accrual and deferral accounting basicsRecurring entry and accrual templatesManual accrual and reversal postingsPrepaid expense setup and amortizationAssignment to GL, cost centers and COReporting and audit of accrual balancesSomo 7Mbinu za upatanisho kati ya FI na CO: akaunti za upatanisho za GL-CO, ripoti za kituo, usawa wa akaunti za GL, kutumia ripoti za upatanisho za kawaida za SAP (k.m. FAGLB03, KSB1, COOIS)Dhibiti mbinu za upatanisho kati ya FI na CO, zikilenga kwenye akaunti za upatanisho, ripoti za kituo na salio, uchambuzi wa sababu kuu za tofauti, na matumizi ya zana za kawaida za SAP kama FAGLB03, KSB1, na COOIS kwa hakiki za kina.
Design of FI–CO reconciliation accountsLine-item and balance comparison logicUsing FAGLB03 for GL analysisUsing KSB1 for cost center checksUsing COOIS for order cost reviewTypical reconciliation issues and fixesSomo 8Tarizibu za kufungua/kufunga kipindi: kufunga kipindi, vipindi maalum, na mazoea bora ya kuzuia chapisho za nyumaPitia taratibu za kufungua na kufunga kipindi cha SAP, pamoja na saniidi ya vipindi vya chapisho, vipindi maalum, udhibiti wa idhini, na mazoea bora ya kuzuia chapisho za nyuma au zisizo na idhini wakati wa kufunga mwisho wa mwezi.
Posting period variant configurationOpen and close posting periods in FIUse and control of special periodsAuthorization and posting controlsPreventing back-dated postingsMonitoring and troubleshooting locksSomo 9Orodha ya kufunga mwisho wa mwezi iliyopangwa: akumati/kurudisha, chapisho za mwisho wa mwezi, mbio ya uchakavu (AFAB), ugawaji na tathmini, WIP, malipo, tathmini ya sarafu, na kufunga kipindiFuata orodha ya kufunga mwisho wa mwezi iliyopangwa, kutoka akumati na ingizo za kurudia kupitia uchakavu, ugawaji, WIP, malipo, tathmini ya sarafu, na kufunga kipindi cha mwisho, kuhakikisha mfululizo wa kufunga unaoudhibitiwa, unaoweza kukaguliwa.
Pre-close activities and data validationAccruals, deferrals and recurring entriesRunning depreciation and asset postingsExecuting allocations, WIP and settlementForeign currency valuation and reviewFinal period close, sign-off and archiving