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SAP Functional

  • Course Overview
  • Course Goals
  • Course Objectives
  • Unit 1: Basic settings
  • Organizational Units
  • Variant Principle
  • Fiscal Year
  • Currencies
  • Unit 2: Master Data
  • General Ledger Accounts
  • Customer/Vendor Accounts
  • Bank Accounts
  • Unit 3: Document Control
  • Document Structure
  • Posting Periods
  • Posting Authorizations
  • Simple Documents in Financial Accounting
  • Unit 4: Posting Control
  • Default Values
  • Change Control
  • Document Reversal
  • Payment Terms and Cash Discounts
  • Taxes Cross-Company Code Transactions

 

  • Unit 5: Clearing
  • Clearing Open Items
  • Incoming and Outgoing Payments
  • Payment Differences
  • Exchange Rate Differences
  • Unit 6: Cash journal
  • Cash Journal Configuration
  • Cash Journal Transaction
  • Unit 7: Special G/L transactions
  • Application Area for Special G/L Transactions
  • Configuration of Special G/L Transactions
  • Unit 8: Parking Documents
  • Basics of Document Parking Versus Hold Document
  • Parking Documents and Processing Parked Documents
  • Document Parking and Workflow
  • Unit 9: Fundamentals
  • Customer/Vendor Accounts
  • Simple Documents in SAP Financial Accounting
  • Unit 10: Automatic Payments
  • Payment Run . Overview
  • Payment Program Configuration
  • Running the Payment Program . Individual Steps
  • Payment Medium Workbench (PMW)
  • Debit Balance Check
  • Automating the Payment Process
  • Unit 11: Automatic Dunning
  • Dunning Run . Overview
  • Dunning Program Configuration
  • Parameters for the Dunning Run
  • The Dunning Run
  • Editing the Dunning Proposal
  • Printing Dunning Notices
  • Unit 12: Correspondence
  • Correspondence . Overview
  • Correspondence Types
  • Unit 13: Interest Calculation
  • Fundamentals of Interest Calculation
  • Configuring Interest Calculation
  • Unit 14: Country Specifics
  • Check Management
  • Lockbox
  • Unit 15: List Viewer
  • SAP List Viewer Design
  • Selections
  • Changing the Screen Layout
  • Unit 16: Overview of the Closing Activities
  • Month-End and Year-End Closing Processes
  • Unit 17: The Financial Statements
  • Financial Statement Versions
  • Drilldown Reporting
  • Unit 18: Receivables & Payables
  • Balance Confirmation
  • Unit 19: Profit and Loss
  • Cost of Sales Accounting
  • Controlling
  • Accrual/Deferral Postings
  • The Accrual Engine
  • Manual Accruals
  • Posting Control and Account Determination
  • Unit 20: Organizational Structures
  • Assignment: Company Code . Chart of Accounts .
  • Chart of Depreciation
  • Cost Accounting Assignment
  • Introduction to Asset Classes
  • Depreciation Areas / Posting of Values
  • Unit 21: Master Data
  • Functions of the Asset Class
  • Asset Master Records
  • Mass Changes
  • Unit 22: Asset Transactions
  • Asset Acquisition
  • Asset Retirement
  • Intracompany/Intercompany Asset Transfer
  • Assets under Construction (AuC)
  • Depreciation
  • Unit23: Periodic Processing
  • Depreciation
  • Fiscal Year Change and Year-End Closing
  • Unit 24: Information System
  • Report Selection
  • Value Simulation
  • NEW GL IN TFIN52_2
  • INTRODUCTION
  • LEDGER DEFINITION
  • DOCUMENT SPLITTING
  • INTEGRATION
  • PERIODIC PROCESSING
  • REPORTING
  • SAP FI <> MM INTEGRATION COMPONENTS
  • SAP FI <> SD INTEGRATION COMPONENTS
  • SAP FI <> HR INTEGRATION COMPONENTS
  • SOX COMPONENTS
  • IFRS COMPONENTS
  • Controlling