月末与年末财务会计处理概览.pptx

N73

PeriodEndClosing

FinancialAccountingMéxico

Overview

SAPAG

PeriodEndClosingFinancialAccountingThebuildingblockN73IncludescompanycodeBP01andprovidestheperiodicbusiness

processesIsbasedonGermanlegislationandmendedforusagein

GermanyCanbeusedbymidsizeenterprisesoperatingonanational

level,aswellasbygroupsoperatingonagloballevelProvidesthefollowingmonth-endandyear-endfunctions:RecurringEntriesManualAccrualsAccountbalanceinterestcalculationValueadjustmentsForeigncurrencyvaluationandregroupingreceivables/payablesBalanceconfirmationFinancialstatementsandtaxreporting

N73RecurringEntriesRecurringentriesoriginaldocumentFirstposting01.01.xxLastposting01.12xxNextposting01.02.xxIntervalinmonths:1Lineitems40Expense1.00031Vendor1.000-RecurringentryprogramSettlementperiod:01.02.xx–28.02.xxBatch-InputSessionActualpostingExpenseVendoextposting01.03.xx

N73ManualAccrualsAccrualEngine:BenefitsAutomatedperiodiccalculationofaccrualsNorecurringentrieswithfixedvaluesAutomatedperiodicposting(selfcorrecting)Simulationtools(e.g.futureaccruals)SupportsmultipleGAAPs(e.g.US-GAAP,IFRS,HGB)ComprehensivereportingtoolsIntegrationwithBW(BusinessInformationWarehouse)

N73AccountbalanceinterestcalculationReferenceinterestratesTime-dependenttermsPerioddeterminationInterestdeterminationInterestprocessingOutputcontrolsPaymentterms

N73ValueadjustmentsValueAdjustmentsforreceivablesIndividualvalueadjustment(IVA)Flat-rateIVApostingFlat-ratevalueadjustment(FVA)specialG/LtransactionESAPF107FB01L/FB50LBalancesheetReceivablesFVA1000000PLExpensesfromflat-ratevalueadjustmentN73ForeigncurrencyvaluationFAGL_FC_VALNewProgram!Openitemscustomer/vendor/G/LpostedinforeigncurrencyForeigncurrencybalancesheetaccountsLineitemv