1. Introduction to SAP FICO Maheswaran Sundaram Akshayaa_mahes@yahoo.com ssmahes@wepl.com 4/4/2016 MAHESSUNDARAM - akshayaa_mahes@yahoo.com 1

2. Chapter 1 Overview of the FI Module The SAP Financial Accounting (FI) module provides integrated, on-line, real-time functionality for processing, recording and maintaining the financial accounting transactions of the business for external reporting purposes. Chapter Objectives –Provide a general overview of the Financial Accounting module and its sub- modules. –Highlight the various integration points among the FinanciaI Accounting sub-modules and other SAP modules. June 27, 20182 MAHESSUNDARAM, akshayaa_mahes@yahoo.com

3. June 27, 2018 MAHESSUNDARAM, akshayaa_mahes@yahoo.com 3 FI Overview FI AP AR AM GL CON Special Ledger

4. Introduction to SAP FI June 27, 2018 MAHESSUNDARAM, akshayaa_mahes@yahoo.com 4

5. Real-time integration with the General Ledger Integration with Sales and Distribution (SD) and Materials Management (MM) as a part of the Sales Cycle Integration with Treasury Credit Management Incoming Payment Processing Automatic Dunning Function Accounts Receivable (FI-AR) June 27, 20185 MAHESSUNDARAM, akshayaa_mahes@yahoo.com

6. Real-time integration with General Ledger Integration with Materials Management as a part of the Procurement Cycle Integration with Treasury Outgoing Payment Program Vendor Correspondence Accounts Payable (FI-AP) June 27, 20186 MAHESSUNDARAM, akshayaa_mahes@yahoo.com

7. Overview of the FI Module - Chapter Summary Key Terms: –SAP Financial Accounting Module –FI-GL –FI-AR –FI-AP –FI- AA –FI-LC –FI-SL –FI-FM –TR-CM –Integration June 27, 20187 MAHESSUNDARAM, akshayaa_mahes@yahoo.com

8. General Ledger (FI-GL) Integrated with other application modules and FI sub-modules Financial Data Entry User-defined balance sheet / profit and loss statement versions Multiple Currencies Flexible Report Generator June 27, 20188 MAHESSUNDARAM, akshayaa_mahes@yahoo.com

9. Sub-Modules of FI General Ledger Accounts Receivable Accounts Payable Fixed Assets (Asset Accounting) Legal Consolidation Special Purpose Ledger Funds Management Travel Management June 27, 20189 MAHESSUNDARAM, akshayaa_mahes@yahoo.com

10. Introduction to SAP FI June 27, 2018 MAHESSUNDARAM, akshayaa_mahes@yahoo.com 10 Stockholders Bankers, Lenders IRS, Taxing Authority External Auditors SEC

11. Introduction to SAP FI June 27, 2018 MAHESSUNDARAM, akshayaa_mahes@yahoo.com 11 G/L Reporting Legal or external reporting Balance sheet Income Statement Statement of Financial Position F Financial Accounting

12. June 27, 2018 MAHESSUNDARAM, akshayaa_mahes@yahoo.com 12

13. Controlling CO Reporting Internal Management reporting Reports by cost centers or other cost “objects” and cost elements Cost Centers Orders and Projects Budget/Plan Actual vs plan June 27, 2018 MAHESSUNDARAM, akshayaa_mahes@yahoo.com 13

14. Introduction to SAP FI Internal Accounting – Controlling June 27, 2018 MAHESSUNDARAM, akshayaa_mahes@yahoo.com 14 Departmental Expense Report Salaries10,000 Overhead 8,000 Other 5,000 Total23,000 Department Managers Controllers Executives Senior Management

15. June 27, 2018 MAHESSUNDARAM, akshayaa_mahes@yahoo.com 15 Thank you all Friends – Maheswaran Shanmugasundaram, Manager – AP – WEPL Chennai Plant – akshayaa_mahes@yahoo.com – 90429 52653