SAP Finance

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Course Code: 
1089
Vendor: 
SAP
Subject: 
ERP
Overview: 

This five-day instructor-led course provides students with the knowledge and skills to program SAP FI module. Target Audience: Finance, Accounting and Bookkeeping professionals.

Course Contents: 

Finance Master Data

  • Chart of Accounts
  • General Ledger Accounts
  • Reconciliation Accounts
  • Account Groups
  • Customer and Vendor Accounts
  • Bank Accounts/Bank Keys
    Document Control
  • Document types and Number ranges
  • Posting Keys and Field Status groups
  • Posting Periods
  • Posting Authorizations
  • Default Values
  • Document Changes, Change Control
  • Tolerance Groups & Payment Differences
  • Cross-Company Code Transactions
  • Document Reversal
  • Incoming and Outgoing Payments
  • Discounts and Payment Terms
  • Taxes
  • Clearing (manual & automatic)
  • Payment Differences
  • Foreign Currencies and Exchange Rate Differences
  • Configuration and Processing Special G/L Transactions
  • Cash Journal
    Payment Program, Dunning Program, Correspondence, Interest Calculation
  • Payment Program Configuration
  • Running the Payment Program
  • Payment Media
  • Dunning Program Configuration
  • Running the Dunning Program and Dunning Printout
  • Configuration Correspondence
  • Processing Correspondence
  • Configuration Interest Calculation
  • Running Interest Calculation
    Periodic Processing
  • Month end and year end Processes & adjustments
  • Financial Statement Versions & Reporting
  • Receivables & Payables
  • Profit & Loss
  • Technical, Organizational and Documentary Steps
    • Objective: 

    The student will learn how the SAP FI module is designed and implemented

    Prerequisites: 

    Before attending this course, students must : Understand the purpose and components of Business Applications Framework. Understand and use the business processes involved in Finance and Accounting

    Audience: 

    The audience for this course consists of full-time application/professional experience with Finance, Accounting and Bookkeeping processes.

    Duration: 
    25 hours
    For more information on SAP Finance please feel free to contact us online or call us at 416-513-1535.