Accounting and controlling

Your typical day

1. DailyPostings and invoices (FB60, MIRO)
2. WeeklyPayments (F110)
3. Month endGR/IR clearing (F.13, MR11)
4. ClosingAllocations and reports (KSU5, S_ALR_87013611)

Your transactions

The path, step by step

1. G/L accounts, reconciliation accounts and subledgersWhy the detail and the general ledger are always equal.FI-CO · Beginner
2. The supplier and customer cyclesWhat happens between an invoice and its payment.FI-CO · Beginner
3. The accounting documentReading and correcting a document.FI-CO · Intermediate
4. Month-end and year-end closingThe month-end steps, in order.FI-CO · Intermediate
5. Cost centers and allocationsAllocating costs and reading variances.FI-CO · Intermediate
6. Integration with logisticsThe link with logistics.FI-CO · Intermediate
7. Invoice verificationUnderstanding blocked invoices.MM · Intermediate
8. Projects in controllingThe project as a cost object.FI-CO · Intermediate
9. Results analysis and settlementResults analysis and settlement.PS · Advanced
10. Production orders in accounting, with or without a projectProduction orders in accounting, with or without a project.FI-CO · Intermediate
11. The cost of a watch (CO-PC)The cost of a watch.FI-CO · Intermediate
12. Where do we make money? (CO-PA)Margin by customer, product and channel.FI-CO · Intermediate
13. Production variances and actual costProduction variances and actual cost.FI-CO · Advanced
14. What an order costs: how costs flow inReplay a production order, event by event.PP · Intermediate

Your mini-processes

Your frequent blockers