Finance - SAP R/3

Course content

Course Length

8 weekends

Goals

In this course participants learn how to implement financial accounting module.

Content

Business processes in financial accounting.

• General ledger accounting
• Accounts payable business processes
• Accounts receivable business processes
• Asset accounting business processes
• Bank-related accounting business processes
• Financial statement creation business processes

Accounting Customising I: General ledger, accounts payable, accounts receivable.

• Organizational units in Financial Accounting
• Fiscal years and posting periods
• Currencies and exchange rates
• G/L accounts
• Customer/vendor accounts
• Bank master data
• Document control
• Posting documents
• Automatic postings
• Input and display control
• Clearing open items
• Manual incoming and outgoing payments
• Cash journal
• Basic concepts of logistics integration

Payment and dunning program, correspondence, interest calculation.

• Automatic payment/payment program
• Automatic dunning/dunning program
• Correspondence
• Interest Calculation

Accounting Customising II: Special G/L transactions, document parking, validation and substitution.

• Special G/L transactions
• Document parking in Financial Accounting
• Substitution in Financial Accounting
• Validation in Financial Accounting
• Archiving in Financial Accounting

New general ledger. 

• Introduction - the concept of the new general ledger System configuration Documents and document splitting
• Integration with the Financial Accounting subsidiary ledgers and with Controlling
• Reporting
• Closing operations
• Parallel financial reporting and the new general ledger
• Transition/data transfer from existing customers

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