SAP Financial Accounting

Module 1: Introduction to SAP

• What is SAP?
• SAP Financial Accounting
• SAP Organisation Structure

Module 2: Financial Accounting Global Settings

• Steps for Configuring Global Settings
• Field Status Variant
• Posting Keys
• Document Types and Number Ranges
• Tolerance

Module 3: Financial Accounting Master Data

• Overview
• Blocking
• Deleting a Customer’s Account
• Customer Account Groups
• One-Time Customer Master Record

Module 4: Document Posting Control

• Introduction
• Parking
• Holding
• Posting a Document with Reference

Module 5: General Ledger

• Introduction
• Accounts Receivables
• Accounts Payables
• Asset Accounting
• Bank Accounting
• Create a New GL Account
• Displaying Changes
• Blocking or Deleting a G/L Account

Module 6: Payment Programme Configuration

• Company Codes
• Paying Company Codes
• Payment Method in Country
• Paying Method in Company Code
• Bank Determination
• House Banks

Module 7: Closing Operations in Financial Accounting

• Overview
• Day-End
• Month-End
• Pre-Close
• Managerial Close
• Financial Close
• Month-End
• Year-End

Module 8: Reporting

• Executing SAP Reports
• General Ledger Reports

Module 9: New General Ledger

• Introduction
• Advantages
• Main Transaction Codes for Migration from Classic to New

Module 10: SAP Management Accounting

• Overview
• Cost Centre Management Accounting
• Overhead Absorption by Production Lots

Module 11: SAP Integration

• FI-CO Integration
• SD-FI Integration
• FI-MM Integration