SAP FI Financials Course Outline

SAP Overview

  • SAP Navigation

  • Management empowered by mySAP ERP

  • Management empowered by mySAP ERP Financials

    Financial Accounting Master Data

  • Chart of accounts

  • G/L account

  • Reconciliation accounts

  • Account groups

  • Customer and vendor accounts

  • Bank accounts/bank keys

    Document and Posting Control

  • Document types and number ranges

  • Posting keys and field status groups

  • Posting periods

  • Posting authorizations

  • Default values

  • Document changes, change control

  • Tolerance groups and payment differences

  • Cross-company code transactions

  • Document reversal

  • Incoming and outgoing payments

  • Cash discount and payment conditions

  • Taxes

  • Clearing (manual and automatic)

  • Payment differences

  • Foreign currencies and exchange rate differences

  • Cash journal

    Special General Ledger Transactions, Document Parking, Substitution and Validation

  • Special G/L transactions using the example of payment and guarantee of payment

  • Special G/L classes and types

  • Customizing of different special G/L transactions

  • “Park document” versus “hold document”

  • Basics of document parking

  • Processing parked documents

  • Substitution

  • Validation

    Payment Program, Dunning Program, Correspondence, Interest Calculation

  • Payment program configuration

  • Executing the payment run

  • Creating payment media

  • Dunning program configuration

  • Executing the dunning run and printing the dunning notice

  • Correspondence configuration

  • Creating correspondence

  • Interest calculation configuration

  • Executing the interest calculation run

    Evaluation Options in Reporting

  • Drilldown reporting in Financial Accounting

  • List Viewer

  • Infosystem and ABAP reports in General Ledger, accounts receivable and accounts payable accounting

    Closing Operations in Financial Accounting

  • Month-end and year-end closing

  • Balance sheet/P&L structure & reporting

  • Receivables and payables

  • Profit and loss

  • Technical, organizational and documentary steps

    Asset Accounting

  • Organizational structures

  • Master data

  • Asset transactions (for example, asset acquisition, retirement, and transfer)

  • Periodic processing in Asset Accounting

  • Using the information system

    The New General Ledger

  • Activation and the idea of the New General Ledger

  • New characteristics in FI

  • Scenarios and scenario assignment

  • Document splitting

  • Real-time integration CO => FI

  • Reporting with (new) FI standard drilldown reporting

    SAP Solution Manager

  • Overview of the SAP Solution Manager






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