SAP Business One Standard Financial Processes

  • Standard financial processes
  • The financial consequences of the Sales and Purchasing processes on the general ledger

Banking Process

  • Outgoing and Incoming payments
  • Payment means and deposits
  • Clearing an account
  • Bank statement handling and external reconciliations

Financial Process

  • Manage the Chart of Accounts
  • Post a Journal Entry:
    • Enter manual journal entry from a journal voucher using a posting template as a recurring posting

Posting Periods Process

  • Posting period – process overview
  • Defining periods – highlights
  • Post transactions to periods
  • Internal reconciliation process – monitor and perform internal reconciliation
  • Period-end closing process

Controlling Reports

  • Discuss the reports in their financial accounting context
  • Financial reports
  • Monetary status control
  • Company analysis and planning

Financial Accounting Initialization

  • Tax system
  • Currencies
  • Perpetual inventory/ non-perpetual inventory system
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