The SAP FI course is designed to improve your skills in SAP Financials (FI) G/ L general ledger reporting. You will learn to master the key G/ L reports in SAP Financial Accounting and you will learn to make precise report selections and customize your report layout settings.

Audience

Solution Consultants responsible for the implementation of managerial & financial accounting with mySAP Financials.

Minimum Prerequisites

The participants should have a thorough understanding of accounting methods with experience, preferably a qualified accountant.

Included Labs

As per training manual

What will you learn?

SAP Overview (+)
• SAP Navigation
• Management empowered by mySAP ERP
• Management empowered by mySAP ERP Financials

Financial Accounting Master Data (++)
• Chart of accounts
• G/L account
• Reconciliation accounts
• Account groups
• Customer and vendor accounts
• Bank accounts/bank keys

Document and Posting Control (++)
• Document types and number ranges
• Posting keys and field status groups
• Posting periods
• Posting authorizations
• Default values
• Document changes, change control
• Tolerance groups and payment differences
• Cross-company code transactions
• Document reversal
• Incoming and outgoing payments
• Cash discount and payment conditions
• Taxes
• Clearing (manual and automatic)
• Payment differences
• Foreign currencies and exchange rate differences
• Cash journal

Special General Ledger Transactions, Document Parking, Substitution and Validation (+)
• Special G/L transactions using the example of payment and guarantee of payment
• Special G/L classes and types
• Customizing of different special G/L transactions
• “Park document” versus “hold document”
• Basics of document parking
• Processing parked documents
• Substitution
• Validation

Payment Program, Dunning Program, Correspondence, Interest Calculation (+)
• Payment program configuration
• Executing the payment run
• Creating payment media
• Dunning program configuration
• Executing the dunning run and printing the dunning notice
• Correspondence configuration
• Creating correspondence
• Interest calculation configuration
• Executing the interest calculation run

Evaluation Options in Reporting (+)
• Drilldown reporting in Financial Accounting
• List Viewer
• Infosystem and ABAP reports in General Ledger, accounts receivable and accounts payable accounting

Closing Operations in Financial Accounting (+)
• Month-end and year-end closing
• Balance sheet/P&L structure & reporting
• Receivables and payables
• Profit and loss
• Technical, organizational and documentary steps

Asset Accounting (++)
• Organizational structures
• Master data
• Asset transactions (for example, asset acquisition, retirement, and transfer)
• Periodic processing in Asset Accounting
• Using the information system

The New General Ledger (+)*
• Activation and the idea of the New General Ledger
• New characteristics in FI
• Scenarios and scenario assignment
• Document splitting
• Real-time integration CO => FI
• Reporting with (new) FI standard drilldown reporting

SAP Solution Manager (+)
• Overview of the SAP Solution Manager