SAP Financial Accounting training course is designed to train the attendants for associate level customization skills and cover the same curriculum as advised by SAP.

SAP Overview

• SAP NetWeaver Overview
• Installation of GUI
• SAP Navigation

FI Organizational Units

• Define Company
• Define / Assign Company Code
• Define Business Area
• Overview of all organizational units in Controlling and Logistics(SD, MM & PP)

Financial Accounting - Global Settings

• Fiscal Year
• Posting period Variant
• Field Status Variant
• Document types
• Posting keys
• Number ranges
• Taxes
• Discounts
• Foreign currencies and exchange rate differences
• Tolerance groups and payment differences

Financial Accounting Master Data

• General Ledger (GL)
• Chart of accounts
• Account groups
• G/L account
• Bank accounts / bank keys
• Accounts Receivables (AR)
• Customer account groups, Customer accounts
• Accounts Payable (AP)
• Vendor account groups, Vendor accounts

Document Posting Control

• Simple Document Posting
• Document Reversal
• Document changes, change control
• Parking and Holding documents
• Clearing (manual and automatic)
• Cross-company code transactions
• Incoming and outgoing payments
• Payment differences
• Cash journals

Special General Ledger

• Special G/L classes and types
• Special G/L transactions using the example of down payment

Special Programs

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

Closing Operations in Financial Accounting

• Month end closing activities
• Year end closing activities

Reporting

• Drill down reporting in Financial Accounting
• List Viewer
• Financial statement versions

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

Asset Accounting

• Asset accounting overview
• Asset classes
• Asset master data
• Chart of depreciation
• Depreciation run

SAP management Accounting (CO)

• Overview of SAP Management Accounting

SAP Integration

• SAP FI-SD Integration
• SAP FI-MM Integration