TA B L E O F C O N T E N T S

FOREWORD ........................................................................ 10

INTRODUCTION ................................................................... 11

KEY QUESTIONS ................................................................. 13

Basic ............................................................................. 14
Intermediate ................................................................. 19
Expert .......................................................................... 28

CHAPTER 1: Enterprise Structure ...................................... 41

CHAPTER 2: FFinance
inance ......................................................... 47
FI-GL ............................................................................ 48
Accounts Receivable and Accounts Payable ................ 58
Bank Accounting .......................................................... 65
Fixed Assets ................................................................. 68
FI-MM-SD Integration .................................................. 76
Logistics Invoice Verification ...................................... 82
FI Month End Closing Activities ................................... 86
Controlling Module ...................................................... 87
Table of contents

CHAPTER 3: Controlling .................................................... 91

Cost Center Accounting ............................................... 92
Internal orders ............................................................ 97
Product Costing ........................................................... 99
Work in Progress.......................................................... 117
Material Ledger ..........................................................120
Profitability Analysis ..................................................124
Profit Center ............................................................... 131
Period End Closing Activities in Controlling ............... 134
General Questions ....................................................... 135