SAP Financial Course Content.pdf learning
- 1. SAP Financial DIGITAL TRANSFORMATION SOLUTION Duration: 1 Month | 48 Credit Hours Learn how to configure, use, customize and automate a broard range of basic to advanced SAP accounting functions.
- 2. SAP Financial COURSE OUTLINE FINANCE Enterprise Structure Overview FINANCE Enterprise Structure Chart of Accounting List GL Account Creation & Processing Account Assignment model Account receivable Account payable: Country version Bank accounting Asset management Integration Overview Final preparations • Organizational Units • Define Company • Define Company Code • Define Business Area • Maintain Fiscal year variant • Maintain posting period variant • Open and closing periods • Maintain field status variant • Enter global parameters • Define document types and number ranges • Define posting keys Define chart of accounts • Assign chart of accounts to company code • Define account group • Define retained earning account • Define tolerance groups for G/L accounts • Define tolerance groups for employees • Define GL account • Block/Unblock GL accounts • General document posting • Document in G/L park post, Hold, Recurring, Sample • Open item management • Incoming payments • Open item management • Incoming payments • Reserve Document • Individual reversal • Mass reversal • Customer incoming payment • Define account for cash discount granted • Charges of differences • Down payment • Dunning • Item interest calculation • Sales tax • Define accounts for exchange rate differences • Foreign currency posting and valuation • Credit memo postings • Extended With holding Tax • Define account groups with screen layout (customers) • Create number ranges and assign to accounts groups • Define tolerance to customers/vendors • Create customer master record • Customer document posting • Define account groups with screen layout (vendors) • Create number ranges to vendor account groups • Assign number ranges to vendor account groups • Create vendor master record • Vendor invoice posting • Define accounts for cash discount taken • Define accounts for bank charges (vendors) • Define accounts for overpayments/underpayments • Down payment • Alternative payee • Check management • Individual check payment • Manual check payment • Check register • Reprint check • Unused checks cancellation • Issued checks cancellation • Cancel payment • Delete manual checks Extended With holding Tax • GST • GST tax • Define house bank • Creates check lots • Cash journals • Copy chart of depreciation • Assign tax code for non taxable transactions • Assign chart of depreciation to company code • Specify account determination • Create screen layout rules • Define asset classes • Define number ranges • Creation of GLs • Integration with GL • Determine depreciation areas in asset classes • Define screen layout for asset master data • Define number ranges for depreciation posting • Depreciation key • Define base method • Define declining balance method • Define multi level method • Define period control method • Define depreciation key • Asset master creation • Asset purchase posting • Sale of asset • How to view sub asset value balance • How to view the asset balance • Depreciation run • Asset transfers and asset scrapping • Asset explorer and asset history sheet • FIMM • FISD • Assests Under Construction (Overview) • Assests Reveluation (Overview) • Display of GL balances • Display of A/R balances • Display of A/P balances • Display of assets balance • Frori (Overview) Digital Transformation Solution (Private) Limited 1st Floor Office # 08, 73 - E1, IT Tower, Gulberg |||. Lahore, Pakistan +92 4235238834 +347 7732222 info@dtsitsilution.com www.dtsitsolution.com