Organizational units, master data and documents for Financial Accounting: company code, fiscal year, currencies, general ledger accounts, document control, postings, clearing open 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 sheet and P&L
Preparatory closing postings in subledgers and the general ledger
Technical organizational and documentary steps in individual closing
Configuration of periodic closings in Financial Accounting Evaluation methods in Financial Accounting (Infosystem and ABAP reports of general ledger accounting, accounts receivable accounting, and accounts payable accounting, report variants, selection variables in variants, List Viewer, sample evaluations using the drilldown reporting tool) 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 Validations and substitutions in Financial Accounting The new general ledger: The concept of the new general ledger, system configuration, documents and document splitting, integration with the FI subledgers and the CO, reporting (using the new FI drilldown reporting) Integrated case study: implementation of a fictitious demo company using specific business processes, configuration and mapping of the company structure, master data, and business processes in the SAP system Review and certification preparation Certification examination for Solution Consultant in Financials - Financial Accounting with mySAP ERP 2005 on the content of the courses SAP120, ERP001, ERP020, TFIN50, SM001, TFIN52
