TFIN22_1 – Management Accounting (CO) II

TFIN22_1 Management Accounting II

Contents

Course Overview

Course Goals

Course Overview

Unit 1: Profitability Management

  • Overview of Profitability Management
  • Profitability Analysis and Profit Center Accounting
  • Objects and Aspects in Profitability Management

Unit 2: New General Ledger Accounting

  • New General Ledger Accounting – Basic Information
  • Global Settings in New General Ledger Accounting for Profit Centers

Unit 3: Profit Center Master Data in New General Ledger Accounting

  • Profit Center Master Data
  • Profit Center Assignments

Unit 4: Actual Postings in Profit Center Accounting in New General Ledger Accounting

  • Profit Center Update: Overview
  • Integration with Asset Accounting
  • Data Flow from Materials Management
  • Data Flow from Cost Object Controlling
  • Transfer from Sales and Distribution
  • Allocations in Profit Center Accounting

Unit 5: Profit Center Planning in New General Ledger Accounting

  • Planning Configuration and Manual Planning
  • Integrated Planning

Unit 6: Structures

  • Overview of Operating Concern
  • Data Structures

Unit 7: Master Data

  • Introduction to Characteristic Derivation and Valuation
  • Contents TFIN22_1
  • Characteristic Derivation
  • Valuation

Unit 8: Actual Data

  • Flow of Actual Data
  • Integration with Sales Order Management
  • Transfer of Overhead
  • Direct Postings
  • Value Flow from Cost Object CO

Unit 9: Tools

  • Realignment and Customizing Monitors

Unit 10: Planning

  • The Profit Planning Process
  • Planning Methods

Course Overview

  • Profitability Management
  • Basic Settings in the New General Ledger Accounting
  • Profit Center Master Data in New General Ledger Accounting
  • Actual and Plan Postings for Profit Centers in New General Ledger Accounting
  • Operating Concert and Master Data in CO-PA

Actual and Plan Postings in CO-PA

Target Audience

This course is intended for the following audiences:

  • Project team that is responsible for the implementation of Profit Center Accounting and Profitability Analysis

Course Prerequisites

Required Knowledge

  • TFIN20 Management Accounting I

Course Goals

This course will prepare you to:

  • Set up Profit Center Accounting in New General Ledger Accounting
  • Set up Profitability Analysis

Course Overview

After completing this course, you will be able to:

  • Understand the global settings in the new general ledger
  • Define profit center master data
  • Understand actual and plan postings in Profit Center Accounting
  • Define profit center reports with the aid of drilldowns
  • Set up profitability reports in CO-PA
  • Set up and characteristic derivation and valuation in CO-PA
  • Understand actual and plan postings in CO-PA

Unit 1: Profitability Management

Unit Overview

This unit provides a general overview of the various methods used to analyze profits in an SAP system. The emphasis is on comparing and contrasting the components of CO-PA and EC-PCA. The EC-EIS, SIS, and Special Ledger are also capable of creating certain profitability-oriented reports but are not suitable for classical Profitability Analysis. This unit also helps you to decide when to use the CO-PA and EC-PCA modules.

Unit Objectives

After completing this unit, you will be able to:

  • Understand the terminology and aim of profitability management
  • Identify the methods of profitability management
  • Explain the views of profitability management
  • Explain the purpose of profitability analysis and profit center accounting
  • Explain integration within accounting
  • Describe the flows in the actual values in profitability analysis and profit center accounting
  • Identify the objects in profitability management
  • Identify the various aspects in profitability management

Unit Contents

  • Lesson: Overview of Profitability Management
  • Lesson: Profitability Analysis and Profit Center Accounting
  • Lesson: Objects and Aspects in Profitability Management

Unit 2: New General Ledger Accounting

Unit Overview

With SAP ERP Central Component, the SAP system offers an interesting alternative in General Ledger Accounting:

New General Ledger Accounting (New G/L)

Unit Objectives

After completing this unit, you will be able to:

  • Describe how new General Ledger Accounting works in conjunction with Profit Center Accounting
  • Understand the settings for defining ledgers
  • Understand the settings for document splitting
  • Understand the settings for real-time CO → FI integration

Unit Contents

  • Lesson: New General Ledger Accounting – Basic Information
  • Lesson: Global Settings in New General Ledger Accounting for Profit Centers
  • Exercise 1: Global Settings in General Ledger Accounting (new)

Unit 3: Profit Center Master Data in New General Ledger Accounting

Unit Overview

This unit explains how to define the master data of profit centers and assign them to account assignment objects in an SAP ERP system.

Unit Objectives

After completing this unit, you will be able to:

  • Create the standard hierarchy
  • Maintain profit center master data
  • Assign profit center master data to the account assignment objects in SAP ERP

Unit Contents

  • Lesson: Profit Center Master Data
  • Exercise 2: Master Data
  • Lesson: Profit Center Assignments
  • Exercise 3: Profit Center Assignments

Unit 4: Actual Postings in Profit Center Accounting in New General Ledger Accounting

Unit Overview

This unit describes the actual value flows in the SAP system, focusing on profit center integration. Profit centers are determined and posted to in Logistics and Financial Accounting.

Unit Objectives

After completing this unit, you will be able to:

  • Describe the basic concept of the profit center update.
  • Transfer and analyze asset movements to profit center accounting
  • Understand and customize the process for transferring data from Materials Management
  • Understand the secondary cost postings to the assigned profit centers
  • Understand the profit center postings within the sales from stock process.
  • Define a profit center allocation

Unit Contents

  • Lesson: Profit Center Update: Overview
  • Lesson: Integration with Asset Accounting
  • Exercise 4: Integration with Financial Accounting
  • Lesson: Data Flow from Materials Management
  • Exercise 5: Data Flow from Materials Management
  • Lesson: Data Flow from Cost Object Controlling
  • Exercise 6: Data Flow from Cost Object Controlling
  • Lesson: Transfer from Sales and Distribution
  • Exercise 7: Transfer from Sales and Distribution
  • Lesson: Allocations in Profit Center Accounting
  • Exercise 8: Optional
  • Exercise: Allocations in Profit Center Accounting

Unit 5: Profit Center Planning in New General Ledger Accounting

Unit Overview

Plan data can be transferred to Profit Center Accounting or entered directly in Profit Center Accounting.

Unit Objectives

After completing this unit, you will be able to:

  • Set up profit center planning
  • Use integrated FI → CO planning for profit center planning

Unit Contents

  • Lesson: Planning Configuration and Manual Planning
  • Exercise 9: Planning Configuration and Manual Planning
  • Lesson: Integrated Planning
  • Exercise 10: Integrated Planning

Unit 6: Structures

Unit Overview

This unit introduces you to the organizational structures from a Profitability Analysis perspective. You will also become acquainted with the data structures used within Profitability Analysis. It explains the CO-PA characteristics and value fields and the possibilities that the system offers to define these data structures.

Unit Objectives

After completing this unit, you will be able to:

  • Describe the various organizational units
  • Understand the basic concepts, characteristics and value fields, of an operating concern
  • Define an operating concern and its attributes
  • Define data structures
  • Identify transaction data structures
  • Describe the CO-PA database structures and the operating concern templates

Unit Contents

  • Lesson: Overview of Operating Concern
  • Exercise 11: Operating Concerns
  • Lesson: Data Structures
  • Exercise 12: Data Structures
  • Exercise 13: Maintain the Operating Concern

Unit 7: Master Data

Unit Overview

This unit discusses the concepts of derivation and valuation. It explains the derivation strategy and how to evaluate the derivation techniques. In addition, it discusses valuation using product cost information and outlines valuation using a CO-PA costing sheet.

Unit Objectives

After completing this unit, you will be able to:

  • Explain the derivation concepts
  • Explain the valuation concepts
  • Explain the derivation strategy
  • Evaluate derivation techniques
  • Understand valuation using the product cost information
  • Outline valuation using a CO-PA costing sheet
  • Use the Customizing Monitor to perform valuation analysis

Unit Contents

  • Lesson: Introduction to Characteristic Derivation and Valuation
  • Lesson: Characteristic Derivation
  • Exercise 14: Derivation
  • Lesson: Valuation
  • Exercise 15: Valuation

Unit 8: Actual Data

Unit Overview

This unit covers the flow of actual values. It explains condition types and the transfer and allocation of costs. In addition, it provides an overview of settlement orders and discusses direct and automatic posting, variance calculation, and the Schedule Manager.

Unit Objectives

After completing this unit, you will be able to:

  • Explain the flow of actual data in CO-PA
  • List the sources of value fields
  • Understand the data flow from sales order management to CO-PA
  • Outline the concept of a condition type
  • Explain the transfer and allocation of costs
  • Explain the settlement of orders
  • Explain direct postings
  • Make automatic posting to CO-PA
  • Explain variance calculation
  • Work with the schedule manager

Unit Contents

  • Lesson: Flow of Actual Data
  • Lesson: Integration with Sales Order Management
  • Exercise 16: Sales Order Processing
  • Exercise 17: Value Flows between Sales Order Management and
  • CO-PA
  • Lesson: Transfer of Overhead
  • Exercise 18: Cost Center Assessment
  • Exercise 19: Internal Orders
  • Exercise 20: Activity Allocation
  • Lesson: Direct Postings
  • Exercise 21: Direct Postings from Financial Accounting

Unit 9: Tools

Unit Overview

This unit explains the various tools in Planning. It defines the summarization levels for CO-PA and explains the concept of summarized data and frozen data. It also helps execute realignments of data.

Unit Objectives

After completing this unit, you will be able to:

  • Re-organize data after organizational changes have occurred
  • Analyze the Customizing Settings using the different options of the Customizing Monitor

Unit Contents

  • Lesson: Realignment and Customizing Monitors
  • Exercise 23: Realignment Concept

Unit 10: Planning

Unit Overview

This unit helps you to understand the concepts of planning in CO-PA and create a sales plan using a planning level and planning packages. The unit explains how to define a planning layout and enter data. In addition, this unit describes how to execute automatic planning functions, integrate the plan data in Management Accounting, and define the planning aids to enable planning.

Unit Objectives

After completing this unit, you will be able to:

  • Outline the overall process flow of profit planning
  • Work with planning layouts
  • Plan target values
  • Perform top down distribution of planning data
  • Change and delete plan data and create forecasts
  • Explain the integrated transfer of plan data

Unit Contents

  • Lesson: The Profit Planning Process
  • Lesson: Planning Methods
  • Exercise 24: Manual Planning Functions
  • Exercise 25: Automatic Planning Functions
  • Exercise 26: Integrated Planning Functions

Submit your request

Is the course not scheduled? Let us know what works for you by clicking the button below and select your Interest. We will do our best to consider your request.

Note: Location can be for a Virtual Classroom

Register Interest

PLM301 - Business Processes in Customer Service

Very Helpfull

User Rating: Be the first one !

Related Courses

  • TFIN52_2 – Financial Accounting II TFIN52_2 Financial Accounting II part II Contents Course Overview Unit 1: Special General Ledger Transactions Lesson: Managing the Application View for Special General Ledger Transactions Exercise 1: Enter a Guarantee Made Exercise 2: Post a Down Payment Request, a Received Down Paymen and a Customer Invoice, and Perform Clearing Exercise 3: Post a Customer Invoice and Enter an Individual Value Adjustment Lesson: Maintaining Special General Ledger Transactions Exercise 4: Configure Special G/L Transact ions Lesson: Understanding Purchasing (MM […]
  • AC610 – Profit Center Accounting AC610 Profit Center Accounting Contents Course Overview Course Goals Course Overview Unit 1: Profitability Management Profitability Management Unit 2: Master Data Controlling Area Settings Master Data Profit Center Assignments Unit 3: Actual Data A Systematic View of Profit Center Determination Data Flow in Financial Accounting Data Flow from Materials Management Data Flow from Controlling Transfer from Sales and Distribution Functional Areas in Profit Center Accounting Period-End Closing in Profit Center Accounting Unit 4: The […]
  • S4F29 – Profitability Analysis in SAP S/4HANA S4F29 Profitability Analysis in SAP S/4HANA Contents Course Overview Unit 1: Profitability Management Lesson: Outlining Profitability Management Options Lesson: Comparing Profitability Analysis and Profit Center Accounting Lesson: Analyzing Profitability Management Objects Unit 2: Structures Lesson: Introducing the Concept of an Operating Concern Lesson: Defining Data Structures Unit 3: Master Data Lesson: Describing the Concepts of Characteristic Derivation and Valuation Lesson: Defining a Derivation Strategy Lesson: Valuation with Product […]
  • AC605 – Profitability Analysis AC605 Profitability Analysis Contents Course Overview Unit 1: Profitability Management Lesson: Outlining Profitability Management Options Lesson: Comparing Profitability Analysis and Profit Center Accounting Lesson: Analyzing Profitability Management Objects Unit 2: Structures Lesson: Introducing the Concept of an Operating Concern Lesson: Defining Data Structures Unit 3: Master Data Lesson: Describing the Concepts of Characteristic Derivation and Valuation Lesson: Defining a Derivation Strategy Lesson: Evaluating with Product Costing […]
  • AC202 – Accounting Customizing II: Special G/L Transactions, Document Parking, Validation & Substitution, Archiving AC202 Accounting Customizing II: Special G/L Transactions, Document Parking, Substitutions/Validations, Archiving FI Contents Course Overview Unit 1: Special General Ledger Transactions Lesson: Managing the Application View for Special General Ledger Transactions Lesson: Maintaining Special General Ledger Transactions Lesson: Understanding Purchasing (MM Integration) Lesson: Understanding Sales and Distribution Integration Unit 2: Parking Documents Lesson: Managing Document Parking (Basics) and Hold Documents Lesson: Processing Parked Documents […]
  • TS4F04_2 – Management Accounting in SAP S/4HANA – Academy Part II TS4F04_2 Management Accounting in SAP S/4HANA – Academy Part II - part II Contents Course Overview Unit 1: Planning Lesson: Evaluating the Profit Planning Process Lesson: Outlining Planning Methods Exercise 1: Create Manual Planning Functions Exercise 2: Perform a Top-Down Distribution Exercise 3: Outline Integrated Planning Unit 2: Information Systems Lesson: Executing CO-PA Reports (Financial Analytics) Exercise 4: Use the Reporting Functionality Lesson: Creating Basic Reports and Outlining Report Components Exercise 5: Create a Basic […]
  • S4F28 – Profit Center Accounting in SAP S/4HANA S4F28 Profit Center Accounting in SAP S/4HANA Contents Course Overview Unit 1: Profitability Management Lesson: Outlining Profitability and Sales Accounting Options Lesson: Outlining Global Settings for Profit Center Accounting Unit 2: Profit Center Master Data Lesson: Creating Profit Center Master Data Lesson: Assigning Profit Centers to Account Assignment Objects Unit 3: Profit Center Accounting (PCA) Actual Postings Lesson: Explaining Profit Center Updates Lesson: Explaining the Data Flow in Financial Accounting Lesson: Integrating Profit […]
  • TM110 – Order Management and Planning Basics in SAP Transportation Management TM110 Order Management and Planning Basics in SAP Transportation Management Contents Course Overview Unit 1: SAP ERP Integration for Order Management Lesson: Describing Transportation Requirements Unit 2: Master Data Integration Lesson: Integrating SAP ERP Master Data with SAP TM Lesson: Evaluating Master Data in SAP TM Unit 3: Integration of Transportation Requirements Lesson: Preparing SAP TM for Integration of Transportation Requirements Lesson: Preparing SAP ERP for Integration of Transportation Requirements Lesson: Integrating Sales […]
  • AC305 – Asset Accounting AC305 Asset Accounting Contents Course Overview Unit 1: Organizational Structures Lesson: Assigning a Chart of Accounts and a Chart of Depreciation to a Company Code Lesson: Assigning Management Accounting Objects to Fixed Assets Lesson: Defining How Depreciation Areas Post to the General Ledger (G/L) Lesson: Understanding the Importance of Asset Classes in Fixed Assets Unit 2: Master Data Lesson: Explaining the Components of an Asset Class Lesson: Creating and Changing Master Data in Asset Accounting Lesson: Carrying Out Mass Changes to Asset […]
  • AC010 – Business Processes in Financial Accounting AC010 Business Processes in Financial Accounting Contents Course Overview Unit 1: Overview of Financial Accounting (FI) in SAP ERP Lesson: Outlining Financial Accounting (FI) Components in SAP ERP Unit 2: General Ledger (G/L) Accounting Lesson: Outlining Organizational Elements in Financial Accounting (FI) Lesson: Maintaining G/L Master Records Lesson: Posting Transactions in the G/L Unit 3: Accounts Payable Lesson: Maintaining Vendor Master Records Lesson: Maintaining Accounts Payable Transactions Lesson: Managing the Integration between […]