SAP Financial – Course Outline

• SAP Navigation

Financial Accounting Master Data

• Account groups
• Bank accounts/bank keys
• Chart of accounts
• Customer and vendor accounts
• G/L account
• Reconciliation accounts

Document and Posting Control

• Cash discount and payment conditions
• Cash journal
• Clearing (manual and automatic)
• Cross-company code transactions
• Default values
• Document changes, change control
• Document reversal
• Document types and number ranges
• Foreign currencies and exchange rate differences
• Incoming and outgoing payments
• Payment differences
• Posting authorizations
• Posting keys and field status groups
• Posting periods
• Taxes
• Tolerance groups and payment differences

Payment Program, Dunning Program, Correspondence, Interest Calculation

• Correspondence configuration
• Creating correspondence
• Creating payment media
• Dunning program configuration
• Executing the dunning run and printing the dunning notice
• Executing the interest calculation run
• Executing the payment run
• Interest calculation configuration
• Payment program configuration

Closing Operations in Financial Accounting

• Balance sheet/P&L structure & reporting
• Month-end and year-end closing Profit and loss
• Receivables and payables
• Technical, organizational and documentary steps

Evaluation Options in Reporting

• Drilldown reporting in Financial Accounting
• Infosystem and ABAP reports in General Ledger, accounts receivable
• List Viewer

Special General Ledger Transactions, Document Parking, Substitute

• Overview of the SAP Solution Manager
• Basics of document parking
• Customizing of different special G/L transactions
• Processing parked documents
• Special G/L classes and types
• Special G/L transactions using the example of payment and guarantee
• Substitution
• Validation

The New General Ledger

• Activation and the idea of the New General Ledger
• Document splitting
• New characteristics in FI
• Real-time integration CO => FI
• Reporting with (new) FI standard
• Drilldown reporting
• Scenarios and scenario assignment

Asset Accounting

• Asset transactions (for example, asset acquisition, retirement
• Master data
• Organizational structures
• Periodic processing in Asset Accounting
• Using the information system

SAP Management Accounting – Course Outline

Cost Centre Accounting / Profit Centre Accounting

• Account assignment help
• Accrual calculation
• Adjustment postings
• Assessment
• Direct activity allocation
• Distribution
• Introduction to planning in Management Accounting
• Master data cost elements, cost centres, activity types and stat
• Organizational units
• Periodic reposting
• Planning methods in cost centre planning
• Profit centre assignment
• Profit centre master data
• Reconciliation ledger
• Recording primary postings