SAP Financial Accounting
Course Information
SAPFIN - SAP Financials
- SAP ERP Financials – introduction and overview:
- Positioning SAP ERP Financials Business processes (and their integration) in the SAP ERP Financials solution
- Financial Accounting: General Ledger Accounting
- Financial Accounting: Accounts Payable
- Management Accounting: Internal Order
- Financial Accounting: Asset Accounting
- Financial Accounting: Accounts Receivable
- Improving the End-To-End Process of Receivables Management
Business Processes in Financial Accounting
- Overview of Financial Accounting (FI) in SAP ERP
- Outlining Financial Accounting (FI) Components in SAP ERP
- General Ledger (G/L) Accounting
- Outlining Organizational Elements in Financial Accounting (FI)
- Maintaining G/L Master Records
- Posting Transactions in the G/L
- Accounts Payable
- Maintaining Vendor Master Records
- Maintaining Accounts Payable Transactions
- Managing the Integration between Accounts Payable and Materials Man
- Performing Accounts Payable Closing Operations
- Accounts Receivable
- Maintaining Customer Master Records
- Managing Accounts Receivable Transactions
- Managing Customer Correspondence
- Creating Accounts Receivable Dispute Cases
- Managing the Integration between Accounts Receivable and Sales Orde
- Performing Accounts Receivable Closing Operations
- Asset Accounting
- Maintaining Asset Master Records
- Executing Asset Transactions
- Executing Asset Accounting Period-End Closing Activities
- Bank Accounting
- Maintaining Bank Accounting Master Records
- Managing Bank Accounting Transactions
- Closing Operations in General Ledger Accounting
- Performing General Ledger (G/L) Closing Operations
Basics of Customizing for Financial Accounting: General Ledger, Accounts Receivable, Accounts Payable
- Core Financial Accounting (FI) Configuration
- Managing Organizational Units in Financial Accounting (FI)
- Checking the Basic Settings in New General Ledger (G/L) Accounting
- Outlining the Variant Principle
- Managing Fiscal Year Variants
- Identifying the Basic Functionality of Currency Keys and Exchange Rate Types
- Master Data
- Maintaining General Ledger (G/L) Accounts
- Creating Profit Centers and Segments
- Managing Customer and Vendor Accounts
- Document Control
- Configuring the Header and Line Items of Financial Accounting (FI) Documents
- Managing Posting Periods
- Managing Posting Authorizations
- Creating Simple Documents in FI
- Posting Control
- Analyzing Document Splitting
- Maintaining Default Values
- Configuring Change Control
- Configuring Document Reversal
- Configuring Payment Terms and Cash Discounts
- Maintaining Taxes and Tax Codes
- Posting Cross-Company Code Transactions
- Configuring Real-Time Integration
- Financial Document Clearing
- Performing Open Item Clearing
- Managing Payment Differences
- Managing Exchange Rate Differences
- SAP Simple Finance Add-on for SAP Business Suite powered by SAP HANA®
- Outlining the Benefits of the SAP Simple Finance Add-On
Financial Accounting Customizing I (Payment Run, Dunning Run, Correspondence)
- Automatic Payments
- Executing an Automatic Payment Run
- Using Bank Accounts
- Modifying Master Records and Financial Accounting Documents
- Implementing SEPA
- Configuring the Payment Program
- Configuring the Bank Selection
- Running the Payment Program
- Executing a Payment Run
- Automating a Payment Run
- The Dunning Program
- Executing the Dunning Program
- Modifying Master Records and Financial Accounting Documents
- Configuring the Dunning Program
- Running a Dunning Program
- Correspondence
- Explaining Correspondence
- Modifying Master Records
- Configuring Options for Correspondence Types
- Creating a Correspondence
Accounting Customizing II: Special G/L Transactions, Document Parking, Validation & Substitution, Archiving
- Special G/L transactions (down payment requests, down payments and allocation, individual value adjustments, and so on)
- Document parking in Financial Accounting
- Substitution in Financial Accounting
- Validation in Financial Accounting
- Archiving in Financial Accounting
Financial Closing
- Month and year-end closing in Financial Accounting
- Financial statements and profit and loss statements
- Preparatory closing postings in Logistics and Financial Accounting
- Configuration of periodic closing activities in Financial Accounting
- Technical and organizational activities and documentary steps
- Monitoring closing operations using the Financial Closing Cockpit
- Inter-Company Reconciliation
- Financial Statement creation business processes
New General Ledger Accounting (in SAP ERP)
- Introduction to New General Ledger Accounting
- Outlining the Functionality of New General Ledger Accounting
- Ledger Definition
- Setting Up New General Ledger Accounting
- Using the Segment Characteristic
- Listing Business Functions of New General Ledger Accounting
- Document Splitting
- Configuring Document Splitting
- Integration Aspects
- Integrating Financial Accounting (FI) Subledgers with New General Ledger Accounting
- Integrating Controlling (CO) with New General Ledger Accounting
- Integrating Materials Management (MM) with New General Ledger Accounting
- Integrating Profit Center Accounting with New General Ledger Accounting
- Planning
- Describing Planning Options in New General Ledger Accounting
- Period-End Activities
- Outlining Period-End Activities
- Parallel Accounting
- Configuring the Ledger Approach in New General Ledger Accounting
- Configuring a Foreign Currency Valuation Run
- Defining Ledger Groups
- Posting Manually to a Ledger Group and Evaluating the Posting Period Check
- Clearing Provision Open Items Using New General Ledger Accounting
- Configuring the Fixed Assets Application when Using the Ledger Approach in New General Ledger Accounting
- Reporting
- Analyzing Posted Values
- Migration to New General Ledger Accounting
- Migrating from Classic General Ledger Accounting to New General Ledger Accounting
- New Asset Accounting
- Explaining the Functionality and Architecture of New Asset Accounting
- Configuring New Asset Accounting
- Using New Asset Accounting
- Activating New Asset Accounting
Travel Expenses and Travel Planning
- Travel Management Overview
- Introduction to HCM and FI master data
- Entering trip data and approving trips using ESS and backend transactions
- Settlement, posting, and reimbursement of travel expenses
- Credit Card Clearing
- Using optical archives
- Settlement in accordance with company-specific, industry-specific, and country-specific regulations
- Dialog control in accordance with company-specific requirements
- Interface configuration
- Using Forms for Travel Expenses
- Travel request as part of the integrated travel management process
- Enter travel requests and request relevant travel service for approval by the manager
- Connecting to Third-Party Travel Planning
- Reporting
- Usage of SOA within Travel Management (Master data services)
- Authorization Management and Roles
Asset Accounting
- Chart of Depreciation/Depreciation Areas
- Asset Classes
- Asset Master Data
- Reproduction of divers FI-AA Business Processes in the SAP System
- Valuation and Depreciation
- Periodic and Year-End-Closing Processes
- Parallel Valuation in FI-AA (using the so called Account Solution)
- Information System
- Overview of the Legacy Data Transfer in FI-AA (from a third-party system to the SAP system)
Configuration for Investment Management
- Chart of Depreciation/Depreciation Areas
- Asset Classes
- Asset Master Data
- Reproduction of divers FI-AA Business Processes in the SAP System
- Valuation and Depreciation
- Periodic and Year-End-Closing Processes
- Parallel Valuation in FI-AA (using the so called Account Solution)
- Information System
- Overview of the Legacy Data Transfer in FI-AA (from a third-party system to the SAP system)
Profit Center Accounting
- Distinction of Profit Center Accounting to Profitability Analysis
- Basic configuration settings for Profit Center Accounting
- Master data and profit center assignments
- Data flow from Financial Accounting, Materials Management, Controlling , and Sales into Profit Center Accounting
- Period-end closing Profit Center Accounting
- Overview of transfer price concept
- Planning configuration and integrated planning
- Planning methods in Profit Center Accounting
- Formula planning
- Definition of drilldown reports
- Definition of drilldown forms
- Effects of the new general ledger on Profit Center Accounting
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