SAP Business One: Finance and Banking

Introduction

• The power of SAP finance
• What you should know
• Posting periods

1. Utilizing Finance and Banking Reporting

• Financial reporting
• Cash flow
• Aging
• Comparison reports
• General ledger reports
• Exporting reports to Excel

2. Accounting Features

• Chart of accounts
• Business partner accounting tab
• Adding a journal entry
• Recurring postings
• Reverse transactions
• Drafting journal vouchers

3. Performing Banking Tasks

• Invoice payments
• Incoming payments
• Making deposits
• Credit cards
• Outgoing payments
• Printing checks
• Payment wizard

4. Working with Fixed Assets

• Set up fixed assets
• Asset master data
• Depreciation runs
• Retirement of assets
• Running reports on assets

5. Working with Tax Issues

• 1099 setup
• 1099 reporting and editing
• Sales tax

6. Setting and Using Budgets

• Set up budgets
• Running budget scenarios
• Budget warnings
• Running budget reports

Conclusion

• Takeaways