SAP Business One: Finance and Banking

Learn how to use the finance and banking module in SAP Business One to track money and assets, set budgets, make payments, manage accounts, run reports, record inventory, and more.

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