Unit 1: Introduction to New General Ledger Accounting
Outlining the Functionality of New General Ledger Accounting
- Describe the functionality of new General Ledger Accounting
Unit 2: Ledger Definition
Setting Up New General Ledger Accounting
- Activate new General Ledger Accounting
- Display the content of totals table FAGLFLEXT
- Differentiate between the entry view and the general ledger view of a Financial (FI) document
Using the Segment Characteristic
- Create, derive, and display the Segment characteristic
Listing Business Functions of New General Ledger Accounting
- Activate business functions of new General Ledger Accounting
Unit 3: Document Splitting
Configuring Document Splitting
- Explain document splitting
- Configure the basic Customizing steps behind document splitting to examine the results in the Financial Accounting (FI) application
- Create document splitting rules
Unit 4: Integration Aspects
Integrating Financial Accounting (FI) Subledgers with New General Ledger Accounting
- Enter documents in accounts receivable to be processed with document splitting
- Derive the Profit Center and Segment characteristics in Asset Accounting (FI-AA)
- Perform post capitalization of cash discounts to assets in real time
Integrating Controlling (CO) with New General Ledger Accounting
- Configure follow-up costs in Controlling (CO) to distribute online
- Configure the real time integration of Controlling with Financial Accounting
- Configure period interval 3 within the FI posting period maintenance
Integrating Materials Management (MM) with New General Ledger Accounting
- Display how the Material Management module is linked to new General Ledger Accounting
- Process security retentions and down payments within the logistic process chain
- Derive the profit center and segment from the material master when posting a goods issue
Integrating Profit Center Accounting with New General Ledger Accounting
- Analyze options for implementing Profit Center Accounting
- Perform profit center allocations in new General Ledger Accounting
- Draft the ways to reorganize profit centers
Unit 5: Planning
Describing Planning Options in New General Ledger Accounting
- Enter and analyze plan data for FI entities
- Configure the plan integration of CO with new General Ledger Accounting
- Outline planning options
Unit 6: Period-End Activities
Outlining Period-End Activities
- Identify periodic activities that will no longer be necessary after switching to new General Ledger Accounting
- Configure a foreign currency valuation
- Execute a depreciation posting run
Unit 7: Parallel Accounting
Configuring the Ledger Approach in New General Ledger Accounting
- Model parallel accounting principles with the ledger approach in new General Ledger Accounting
- Configure non-leading ledgers to map parallel accounting
Configuring a Foreign Currency Valuation Run
Defining Ledger Groups
- Posting Manually to a Ledger Group and Evaluating the Posting Period Check
- Post manually to a specific ledger group
- Explain the posting period check for non-leading ledgers
Clearing Provision Open Items Using New General Ledger Accounting
- Configure the Clearing Specific to Ledger Groups option
Configuring the Fixed Assets Application when Using the Ledger Approach in New General Ledger Accounting
- Describe how the Fixed Assets Application works when using the ledger approach in new General Ledger Accounting
- Set up Asset Accounting (FI-AA) depreciation areas with a wizard
- Use different fiscal year variants in FI-AA
Unit 8: Reporting
Analyzing Posted Values
- Analyze posted values of classic General Ledger Accounting
- Execute the program RFBILA00 for different ledgers and for new characteristics
- Use drilldown reporting to analyze new General Ledger Accounting values
- Analyze values with the new General Ledger account balance display
- Analyze values with the new line item display
- Read data from the archive
- Explain the Origin Object (Type) in reporting
Unit 9: Migration to New General Ledger Accounting
Migrating from Classic General Ledger Accounting to New General Ledger Accounting
- Describe the factors to consider before a migration from classic General Ledger Accounting to new General Ledger Accounting
- Outline the components of the SAP General Ledger Migration service
- Differentiate between different migration scenarios
Unit 10: New Asset Accounting
- Explaining the Functionality and Architecture of New Asset Accounting
- Configuring New Asset Accounting
- Using New Asset Accounting
- Activating New Asset Accounting
