SAP Financial Accounting (FI)

Course details

Goals

• Configure and use organizational units, master data and documents of Financial Accounting 
  
• Configure and use the main SAP business processes for financials 
  

Audience

• Consultants responsible for implementing Financial Accounting with SAP ERP Financials 
  

Prerequisites

• Business knowledge of the Financial Accounting component (Financials) 
  
• The following e-learning materials are included in TFIN50: 
  
• SAP129 SAP Navigation 
  
• TERP01 Intro to SAP ERP and SAP NetWeaver 
  
• TERP21 Business Processes in Financial Accounting 
  
• You must study these in your own time before the course begins 
  

Course based on software release 

• SAP ERP Central Component 6.0, Enhancement Package 6 
  

Content

• Organizational units, master data and documents for Financial Accounting: company code, fiscal year, currencies, general ledger accounts, customer and vendor master records, profit center, document control, postings, clearing open items, cash journal 
  
• Handling of payments, dunning, correspondence and closing operations in Financial Accounting: 
  
• Automatic payment program with clearing of open items 
  
• Automatic dunning program for creating dunning notices and correspondence 
  
• Overview of month and year-end accounting processes in Financial Accounting 
  
• Balance sheet and P&L 
  
• Preparatory closing postings in subledgers and the general ledger 
  
• Technical organizational and documentary steps in individual closing 
  
• Financial Closing Cockpit 
  
• Configuration of periodic closings in Financial Accounting 
  

Notes

• The course works with a SAP ERP 6.0 system on Enhancement Package 6 and active new general ledger (new G/L). 
  
• The functions of the following SAP releases are also covered in this course: R/3 4.6, R/3 Enterprise Ext. 1.10/ 2.00, SAP ERP Central Component 5.0. 
  
• To ensure that you retain the knowledge gained in this course and successfully complete the certification examination at the end of course TFIN52, we recommend that you review the content in your own time after the course.