Goals

  • This course gives participants an overview of the different processes in the financial accounting components of SAP ERP and shows the connections between the individual processes (new general ledger/ new G/L).

Audience

  • Application Consultant
  • Developer
  • Program / Project Manager
  • User

Prerequisites

Essential

  • Accounting Knowledge

Recommended

  • SAP01(SAP Overview)
  • SAPFIN(Overview of SAP ERP Financials)

Course based on software release

  • SAP ERP Central Component 6.0, Enhancement Package 7

Content

  • Overview of Financial Accounting (FI) in SAP ERP
    • Outlining Financial Accounting (FI) Components in SAP ERP
  • General Ledger (G/L) Accounting
    • Outlining Organizational Elements in Financial Accounting (FI)
    • Maintaining G/L Master Records
    • Posting Transactions in the G/L
  • Accounts Payable
    • Maintaining Vendor Master Records
    • Maintaining Accounts Payable Transactions
    • Managing the Integration between Accounts Payable and Materials Man
    • Performing Accounts Payable Closing Operations
  • Accounts Receivable
    • Maintaining Customer Master Records
    • Managing Accounts Receivable Transactions
    • Managing Customer Correspondence
    • Creating Accounts Receivable Dispute Cases
    • Managing the Integration between Accounts Receivable and Sales Orde
    • Performing Accounts Receivable Closing Operations
  • Asset Accounting
    • Maintaining Asset Master Records
    • Executing Asset Transactions
    • Executing Asset Accounting Period-End Closing Activities
  • Bank Accounting
    • Maintaining Bank Accounting Master Records
    • Managing Bank Accounting Transactions
  • Closing Operations in General Ledger Accounting
    • Performing General Ledger (G/L) Closing Operations