Supply chain management resources


Sap Business One Implementation Notes: Financials Module

ERP implementation term itself suggestsposting  in  Journal  Voucher
something hard or at least not easy or not
pleasant things to do. However if you are3. Business Partners. As in SB1 you have
installing SB1 it is more likely not going tobusiness partners, such as customers, vendors
be the case, as installation, initialand leads in the same functionality (which by
balances entry and modules settings arethe way enables customer/vendor consolidation
relatively intuitive and users or traineesvia internal reconciliation for multiple
are quick in getting basic SAP BO interfacepartners in one screen) - they are typically
navigating skills. In this small article wereviewed  in  Financials  training
would like to give you highlights on
Financials  module4. Financial Reporting. Here, besides
standard and expected Balance Sheet, Profit &
1. General Ledger. Accounts. Each accountLoss, Cash Flow and Trial Balance, you have
you can classify as Title or Active account.such cool features as Comparison reports (BS,
Titles are simply to say headers of theP&L and Trial Balance only). Comparison
groups and active account is the one, wherereport allows you not only compare two
you can post your transactions. Activedifferent periods, but also compare two
accounts you associate with category (such asdifferent companies, which is not what you
Balance Sheet->Cash for instance), categoriescommonly  find  in  other  ERP  packages
as you can see allow you to build P&L, BS and
Cash Flow reports automatically. Plus you5. Collection management. In SB1 you have up
can include the account into Analyticalto 10 levels of dunning or collection letter
accounting by making it associated with theformats, which you can setup for the
Project. If you select the Project, thendelinquent account in sequence of collection
account transactions will be included intoattempts. Collection management is not a
project financial and managerial reporting.separate module, it is integrated in
If you ask how it is possible - the answer isFinancials, as Financials itself is tightly
this - SB1 also requires you to specifyintegrated with Business Partners section,
account type: Other, Sales or Expenditure -where  customers  are.
this is how you can include the account in
Project  P&L6. Multicurrency. This functionality is
really on the advanced level, comparing to
2. Journal Vouchers. In SAP Business One youother small business MRP packages in US.
do not have direct mechanism for batchThis is probably attributable to the fact,
processing, however on the level of thethat SAP Business One is very popular in
modules you can use various transactionsinternational environment. Multiple versions
grouping and saving. In GL, for example youof currency revaluations are very impressive.
save transactions for future review and



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