Unit 1: Overview of Financial Accounting (FI) in SAP ERP
- Outlining Financial Accounting (FI) Components in SAP ERP
- Describe financial accounting (FI) in SAP ERP
Unit 2: General Ledger (G/L) Accounting
- Outlining Organizational Elements in Financial Accounting (FI)
- Assign company codes to a controlling area
- Maintaining G/L Master Records
- Posting Transactions in the G/L
Unit 3: Accounts Payable
- Maintaining Vendor Master Records
- Maintaining Accounts Payable Transactions
- Managing the Integration between Accounts Payable and Materials Management
- Performing Accounts Payable Closing Operations
Unit 4: Accounts Receivable
- Maintaining Customer Master Records
- Managing Accounts Receivable Transactions
- Managing Customer Correspondence
- Creating Accounts Receivable Dispute Cases
- Managing the Integration between Accounts Receivable and Sales Order Management
- Performing Accounts Receivable Closing Operations
Unit 5: Asset Accounting
- Maintaining Asset Master Records
- Executing Asset Transactions
- Executing Asset Accounting Period-End Closing Activities
Unit 6: Bank Accounting
- Maintaining Bank Accounting Master Records
- Managing Bank Accounting Transactions
- Manage petty cash
- Enter a check deposit transaction manually
- Post-process a bank account statement
Unit 7: Closing Operations in General Ledger Accounting
- Performing General Ledger (G/L) Closing Operations
- Post a vendor invoice for an insurance expense
- Post an accrual for an insurance expense
- Enter a G/L account document for a ledger group
- Analyze data for goods and invoices received
- Reconcile management accounting (CO) and financial accounting (FI) data in real time
- Run evaluations in new G/L accounting
