SAP FICO Training Tutorial | Financial Accounting Course Outline

SAP FI

SAP Financial Accounting- FI Course outline

SAP Overview

  • SAP Navigation
  • Organization structure

Evaluation Options in Reporting

  • Drilldown reporting in Financial Accounting
  • List Viewer
  • ABAP reports in General Ledger, accounts receivable and accounts payable accounting

Financial Accounting Master Data

  • Chart of accounts
  • G/L account
  • Reconciliation accounts
  • Account groups
  • Customer and vendor accounts
  • Bank accounts/bank keys

The New General Ledger

  • Activation and the idea of the New General Ledger
  • New characteristics in FI
  • Scenarios and scenario assignment
  • Document splitting
  • FI and CO integration
  • Reporting with (new) FI standard drilldown reporting

Special General Ledger Transactions, Document Parking, Substitution and Validation

  • Special G/L transactions using the example of payment and guarantee of payment
  • Special G/L classes and types
  • Customizing of different special G/L transactions
  • “Park document” versus “hold document”
  • Basics of document parking
  • Processing parked documents
  • Substitution
  • Validation

Payment Program, Dunning Program, Correspondence, Interest Calculation

  • Payment program configuration
  • Executing the payment run
  • Creating payment media
  • Dunning program configuration
  • Executing the dunning run and printing the dunning notice
  • Correspondence configuration
  • Creating correspondence
  • Interest calculation configuration
  • Executing the interest calculation run

Evaluation Options in Reporting

  • Drilldown reporting in Financial Accounting
  • List Viewer
  • ABAP reports in General Ledger, accounts receivable and accounts payable accounting

Closing Operations in Financial Accounting

  • Month-end and year-end closing
  • Balance sheet/P&L structure & reporting
  • Receivables and payables
  • Profit and loss
  • Technical, organizational and documentary steps

Document and Posting Control

  • Document types and number ranges
  • Posting keys and field status groups
  • Posting periods
  • Posting authorizations
  • Default values
  • Document changes, change control
  • Tolerance groups and payment differences
  • Cross-company code transactions
  • Document reversal
  • Incoming and outgoing payments
  • Cash discount and payment conditions
  • Taxes
  • Clearing (manual and automatic)
  • Payment differences
  • Foreign currencies and exchange rate differences
  • Cash journal

Asset Accounting

  • Organizational structures
  • Master data
  • Asset transactions (for example, asset acquisition, retirement, and transfer)
  • Periodic processing in Asset Accounting
  • Using the information system

SAP Solution Manager

  • Overview of the SAP Solution Manager