fbpx

Business Processes in Financial Accounting

////Business Processes in Financial Accounting

Business Processes in Financial Accounting

Course ID: AC010 5 Days
   

Business Processes in Financial Accounting

Overview

Participants of this course will gain an overview of the fundamental business processes and tasks of Financial Accounting with the SAP ERP application. General Ledger Accounting, Accounts Payable, Accounts Receivable, Asset Accounting and Bank Accounting and their integration are all discussed in this course.

Description

Audience

  • Application Consultant
  • Developer
  • Program / Project Manager
  • User

Certification

Exam

Investment

Instructor-led / Virtual Instructor-led

  • Singapore: Upon Request

PREREQUISITES

Essential

  • Accounting Knowledge

Recommended

  • SAP01 (SAP Overview)
  • SAPFIN (Overview of SAP ERP Financials)

OBJECTIVES

  • This course gives participants an overview of the different processes in the financial accounting components of SAP ERP and shows the connections between the individual processes (new general ledger/ new G/L).

COURSE CONTENT

Module 1: Overview of Financial Accounting (FI) in SAP ERP

  • Outlining Financial Accounting (FI) Components in SAP ERP

Module 2: General Ledger (G/L) Accounting

  • Outlining Organizational Elements in Financial Accounting (FI)
  • Maintaining G/L Master Records
  • Posting Transactions in the G/L

Module 3: Accounts Payable

  • Maintaining Vendor Master Records
  • Maintaining Accounts Payable Transactions
  • Managing the Integration between Accounts Payable and Materials Man
  • Performing Accounts Payable Closing Operations

Module 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
  • Performing Accounts Receivable Closing Operations

Module 5: Asset Accounting

  • Maintaining Asset Master Records
  • Executing Asset Transactions
  • Executing Asset Accounting Period-End Closing Activities

Module 6: Bank Accounting

  • Maintaining Bank Accounting Master Records
  • Managing Bank Accounting Transactions

Module 7: Closing Operations in General Ledger Accounting

  • Performing General Ledger (G/L) Closing Operations

What’s Next

Subscribe to our mailing list for special offers and promotions.

Processing...
Thank you! Your subscription has been confirmed. You'll hear from us soon.
ErrorHere