SAP Financial

SAP Financial – Course Outline

  SAP Overview

 √   SAP Navigation

Financial Accounting Master Data
 √   Account groups
 √   Bank accounts/bank keys
 √   Chart of accounts
 √   Customer and vendor accounts
 √   G/L account
 √   Reconciliation accounts

Document and Posting Control
 √   Cash discount and payment conditions
 √   Cash journal
 √   Clearing (manual and automatic)
 √   Cross-company code transactions
 √   Default values
 √   Document changes, change control
 √   Document reversal
 √   Document types and number ranges
 √   Foreign currencies and exchange rate differences
 √   Incoming and outgoing payments
 √   Payment differences
 √   Posting authorizations
 √   Posting keys and field status groups
 √   Posting periods
 √   Taxes
 √   Tolerance groups and payment differences

Payment Program, Dunning Program, Correspondence, Interest Calculation
 √   Correspondence configuration
 √   Creating correspondence
 √   Creating payment media
 √   Dunning program configuration
 √   Executing the dunning run and printing the dunning notice
 √   Executing the interest calculation run
 √   Executing the payment run
 √   Interest calculation configuration
 √   Payment program configuration

Closing Operations in Financial Accounting
 √   Balance sheet/P&L structure & reporting
 √   Month-end and year-end closing  √   Profit and loss
 √   Receivables and payables
 √   Technical, organizational and documentary steps

Evaluation Options in Reporting
 √   Drilldown reporting in Financial Accounting
 √   Infosystem and ABAP reports in General Ledger, accounts receivable
 √   List Viewer

Special General Ledger Transactions, Document Parking, Substitute
 √   Overview of the SAP Solution Manager
 √   Basics of document parking
 √   Customizing of different special G/L transactions
 √   Processing parked documents
 √   Special G/L classes and types
 √   Special G/L transactions using the example of payment and guarantee
 √   Substitution
 √   Validation

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
 √   Scenarios and scenario assignment

Asset Accounting
 √   Asset transactions (for example, asset acquisition, retirement
 √   Master data
 √   Organizational structures
 √   Periodic processing in Asset Accounting
 √   Using the information system

SAP Management Accounting – Course Outline

Material Cost Estimate With Quantity Structure
 √  Analyses and error handling BOM
 √  BOM and task list determination
 √  Cost component split
 √  Costing variant
 √  Create costing run
 √  Overhead costing sheet
 √  Price update
 √  Routing

Cost Centre Accounting / Profit Centre Accounting
 √  Account assignment help
 √  Accrual calculation
 √  Adjustment postings
 √  Assessment
 √  Direct activity allocation
 √  Distribution
 √  Introduction to planning in Management Accounting
 √  Master data cost elements, cost centres, activity types and stat
 √  Organizational units
 √  Periodic reposting
 √  Planning methods in cost centre planning
 √  Profit centre assignment
 √  Profit centre master data
 √  Reconciliation ledger
 √  Recording primary postings

Material Cost Estimate Without Quantity StructureM
 √  Base object costing and simulation costing
 √  Material master - fields relevant to costing
 √  Multiple-level unit costing
 √  Single-level unit costing

Overhead Cost Orders
 √  Billing for overhead cost orders
 √  Budgeting and availability control
 √  Commitments management
 √  Master data maintenance
 √  Overhead rates on overhead cost orders
 √  Real and statistical orders
 √  Status management for overhead cost orders
 √  Transaction-based posting within and outside Management Accounting

Profitability Analysis
 √  Assessment of cost centre costs
 √  Billing for orders

Refined Costing Functions
 √  Transfer control