Duration: 200hrs
Financial Accounting covers the following:
- Overview of mySAP Business Suite
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Introduction to financial accounting (external accounting) and managerial accounting (internal accounting/controlling)
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Organizational units, master data and documents in Financial Accounting
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Company code, fiscal year, currencies
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Master data in the general ledger and the subsidiary ledger
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Document control, postings, clearing opening items, cash journal
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Handling of payments, dunning, interest calculation, correspondence and closing operations in Financial Accounting
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Automatic payment program with clearing of open items
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Automatic dunning program for creating dunning notices, interest calculation and correspondence
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Closing operations: Balance sheet structure, preparatory postings
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Closing entries in the subsidiary ledgers and in the general ledger, reporting
- Cost Center Accounting:
- • Structure (cost elements, cost centers)
- • Value flows to and within Cost Center Accounting
- • Actual and plan cost allocation
- Overhead cost orders:
- • Uses for overhead cost orders
- • Master data and status management
- • Account assignments, commitments management, budget management, order settlement
- Profit Center Accounting:
- • Accounting concepts
- • Configuration of Profit Center Accounting
- • Transfer of plan and actual data
- • Analysis of data structures (report painter)
- • Creating forms that are used for research
- Schedule Manager:
- • Uses from the point of view of Financials
- • Presentation of how automation can be achieved by defining, planning , executing and checking periodically recurring activities
- Overview of SAP Solution Manager
- Introduction - the concept of the new general ledger System configuration (activating the new general ledger, defining and deriving segments, assigning scenarios, defining customer-specific fields)
- Documents and document splitting
- Integration with the Financial Accounting subsidiary ledgers and with Controlling (key word: real-time integration of Controlling into Financial Accounting)
- Reporting (=> using the new Financial Accounting drilldown reporting function (key word: segment reporting) and the new G/L account balance display)
- Closing operations
- Parallel financial reporting and the new general ledger (introduction the ledger solution in the new general ledger and the integration of this solution into Asset Accounting
- Transition/data transfer from existing customers (=> no external data transfer from new customers)
- Changes and functional enhancements in master data such as
- Tab page technology
- Asset class wizard
- Working with account assignment objects
- Integration of Asset Accounting with other modules, especially the option of creating master records from other modules:
- Integration with MM
- Introduction to the single-screen transaction
- Automatic offsetting entry or asset transfer: - changes and enhancements in the field of periodic tasks in Asset
- Accounting and in Depreciation Accounting
- Schedule Manager
- Depreciation calculation methods
- RAPOST2000
- Changes and functional enhancements with data transfer of legacy data from an external system (=> not SAP R/2)
- Legacy data transfer with Microsoft Excel
- Parallel valuation from an AA viewpoint
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