SAP Material PDF Material - AC040

Course Overview......................................................... vii

Course Goals ...........................................................vii

Course Objectives .....................................................vii

Unit 1: Management Accounting Overview ..........................1

General Tasks of Management Accounting .........................2

Overview of Management Accounting Components ............. 11

Integration Within Management Accounting and with Other SAP

Applications ........................................................ 34

Unit 2: Management Accounting Organization ................... 41

Organizational Units Used in Accounting .......................... 42

Basic Data for Overhead Management Accounting .............. 50

Unit 3: Meeting Reporting Requirements .......................... 77

Analytics in Management Accounting .............................. 78

Unit 4: Planning in Management Accounting ..................... 99

Introduction to Planning .............................................100

Planning Options in Overhead Management Accounting....... 111

Unit 5: Integrated Planning Process in Management

Accounting ...............................................................143

Integrated Planning Cycle ..........................................144

Integration of Activity-Based Costing..............................173

Unit 6: Integration Aspects of the Accounting Logic...........185

Postings from Other Applications ..................................186

Statistical and Real Postings .......................................211

Unit 7: Daily Postings in Management Accounting.............223

Actual Postings in Overhead Management Accounting ........225

Postings for Make-to-Stock Production ...........................249

Posting Sales of Make-to-Stock Goods...........................276

Postings for Processing Make-to-Order Services ...............291

Unit 8: Period-End Closing Aspects of Management Accounting .............303

Using the Schedule Manager for Fast Close Options...........305

Period-End Closing for Overhead Cost Controlling ............. 311

Period-End Closing for Product Cost Controlling ................345

Profit Analysis in Management Accounting.......................368

Profit Analysis with Actual Costing or Transfer Prices ..........388

Unit 9: Reconciliation Between Management Accounting and Financial Accounting............399

General Ledger Accounting (New) (optional lesson)............400

Reconciliation Ledger (optional) ...................................407

Master Data Governance for Financials (optional) ..............415

Index .......................................................................425