Duración

15 días

Objetivos del Curso

Configure and implement the organizational units, master data and documents for Financial Accounting in mySAP ERP Financials

Configure and implement the SAP business processes (such as payment, dunning and individual closing)

Audiencia Objetivo

Solution consultants responsible for implementing Financial Accounting with mySAP ERP Financials

Prerrequisitos

Business knowledge of the Financial Accounting component (Financials)

Software Component(s) and Release(s)

ERP ECC 6.0

Contenido Academia de FI

TFIN50 Financial Accounting I

Course Content

  • Overview of mySAP Business Suite
  • Organizational units, master data and documents in Financial Accounting
    • Company code, fiscal year, currencies
    • General ledger accounts
    • Document control, postings, clearing opening items
    • Cash journal
  • Special G/L transactions and document parking
  • Handling of payments, dunning, interest calculation, correspondence and closing operations in Financial Accounting
    • Automatic payment program with clearing of open items
    • Automatic dunning program for creating dunning notices, interest calculation and correspondence
    • Overview of month and year-end accounting processes in Financial Accounting
    • Balance sheets and P&L
    • Closing entries in the subsidiary ledgers and in the general ledger
    • Technical organizational and documentation steps in individual closing
    • Configuration of periodic financial statements in Financial Accounting

    Duración

    15 días

    Objetivos del Curso

    Implement various business processes and periodic tasks in Asset Accounting, manage master data and configure Asset Accounting

    Describe and implement the logic of the new general ledger

    Apply the different reporting options in the Financial Accounting component

    Explain the fundamental mapping options of parallel valuation in the classic general ledger from a Financial Accounting point of view

    Audiencia Objetivo

    Solution consultants responsible for implementing Financial Accounting with mySAP ERP Financials

    Prerrequisitos

    Business knowledge of the Financial Accounting component (Financials)

    Software Component(s) and Release(s)

    ERP ECC 6.0

    TFIN52 Financial Accounting II

    Course Content

    • Organizational structures, master data and business processes in Asset Accounting:
      • Chart of depreciation, depreciation area
      • Asset classes, master data
      • Asset transactions, valuation
      • Periodic processing, information system
    • The new general ledger
      • The concept of the new general ledger
      • System configuration
      • Documents and document breakdown
      • Integration with the FI subledgers and with CO
      • Reporting (use of the new FI drilldown reporting)
    • Reporting options in Financial Accounting
      • Information system and ABAP reports in general ledger accounting, accounts receivable accounting and accounts payable accounting
      • Report variants, selection variables in variants, List Viewer
      • Accounts receivable/accounts payable information system
      • Sample reports using drilldown reporting and BW reporting
    • Parallel accounting from a Financial Accounting viewpoint
      • Development trends
      • Fundamental mapping options of parallel accounting in the SAP system
      • Mapping of reporting requirements
    • Overview of SAP Solution Manager