Table of Contents
An Introduction to SAP Software xi
Preface xiii
Chapter 1 Interview Questions and Answers 1
1.1 SAP-General 1
1.2 FI-General 12
1.3 Enterprise Structure (FI-ES) 15
1.4 G/L Accounting (FI-G/L) 24
1.5 Accounts Payable (FI-AP) 44
1.6 Accounts Receivable (FI-AR) 52
1.7 FI-AA 54
1.8 General CO 65
1.9 CO-CEL 70
1.10 FI-CCA 71
1.11 CO-PCA 79
1.12 CO-IO 80
1.13 CO-PA 84
1.14 Product Costing (CO-PC) 86
1.15 SD 87
1.16 MM 89
1.17 Technical Questions 91
Chapter 2 Certification Questions and Answers 95
2.1 Questions 95
2.2 Answers 123
Chapter 3 Issues and Resolutions 127
3.1 SAP General 127
3.2 General Ledger (G/L) Accounting 128
3.3 Accounts Payable (AP) 135
3.4 Assets Management (AM) 143
3.5 Cost Center Accounting (CCA) 156
3.6 Profit Center Accounting (PCA) 156
3.7 New G/L 157
Chapter 4 Configuration Steps 159
4.1 Enterprise Structure (FI-ES) 159
4.2 General Ledger Accounting (FI-G/L) 161
4.3 Accounts Payable (FI-AP) 163
4.4 Accounts Receivable (FI-AR) 168
4.5 Bank Accounting (FI-BL) 171
4.6 Assets Accounting (FI-AA) 174
4.7 Controlling Area (CO) 177
4.8 Cost Center Accounting (CO-CCA) 177
4.9 Internal Order (CO-IO) 179
4.10 Profit Center Accounting (CO-PCA) 181
4.11 Profitability Analysis (CO-PA) 182
4.12 Product Costing (CO-PC) 183
Chapter 5 User Transaction Codes 187
5.1 General Ledger (G/L) Accounting 187
5.2 Accounts Payable (AP) 192
5.3 Accounts Receivable (AR) 199
5.4 Assets Management (AM) 205
5.5 Cost Element Accounting (CO-CEL) 209
5.6 Cost Center Accounting (CO-CCA) 211
5.7 Internal Order (CO-IO) 217
5.8 Profit Center Accounting (CO-PCA) 220
5.9 Profitability Analysis (CO-PA)224
5.10 Product Costing (CO-PC) 226
Chapter 6 FICO Quick Tour 229
6.1 SAP General 229
6.2 FI General 230
6.3 General Ledger (G/L) Accounting 232
6.4 AP and AR 240
6.5 Asset Accounting (AA) 247
6.6 CO General 252
6.7 CEL 254
6.8 Cost Center Accounting (CCA) 255
6.9 IO 257
6.10 PA 258
6.11 PCA 261
6.12 PCC 263
Chapter 7 Special Areas 265
7.1 Foreign Currencies 265
7.2 Intercompany Transactions 266
7.3 Bank Reconciliation 269
7.4 Lockbox Configuration 271
7.5 Revenue Recognition 273
7.6 Automatic Payment Program 275
7.7 Three-Way Match 276
7.8 P2P 277
7.9 Vendor Down Payment and Clearing 278
7.10 Order to Cash (OTC) 279
7.11 Make to Order 280
7.12 Summarization Levels in CO-PA 281
Chapter 8 New G/L 285
8.1 Document Splitting 288
8.2 Transaction Codes 289
Chapter 9 Tables in the SAP System 291
9.1 Enterprise Structure (FI-ES) 291
9.2 General Ledger Accounting (FI-G/L) 292
9.3 Accounts Receivable (FI-AR) 293
9.4 Accounts Payable (FI-AP) 294
9.5 Assets Management (FI-AA) 294
9.6 General (CO) 295
9.7 Cost Center Accounting (CO-CCA) 295
9.8 Profit Center Accounting (CO-PCA) 296
9.9 Profitability Analysis (CO-PA) 296
Chapter 10 SAP MM Configuration 297
Chapter 11 SAP SD Configuration 301
Index 305
