Intro to SAP ERP and SAP NetWeaver

• Using recorded presentations, system demonstrations, practice simulations, quizzes, and assessments you will be introduced to:
• SAP ERP organizational levels
• Functions and structures of master data throughout SAP ERP
• SAP ERP analytical and reporting solutions

Business Processes in Financial Accounting

Business processes and tasks of:
• General Ledger Accounting
• Accounts Payable
• Accounts Receivable
• Asset Accounting
• Bank Accounting

Closing Operations in General Ledger Accounting

Accounting Customizing Fundamentals:
General Ledger, Accounts Receivable, Accounts Payable

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

Accounting Customizing I

• Automatic payment/payment program
• Automatic dunning/dunning program
• Correspondence
• Automatic account determination in materials management
• Automatic revenue account determination

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
• Balance Sheet and Profit and Loss
• Preparatory closing postings in Logistics and Financial Accounting
• Configuration of periodic closings 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

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)