DIGITAL TRANSFORMATION SOLUTION

SAP Financial
Learn how to configure, use, customize and
automate a broard range of basic to advanced SAP
accounting functions.

Duration: 1 Month | 48 Credit Hours

COURSE OUTLINE
FINANCE Enterprise Structure Overview • Customer incoming payment Asset management
• Organizational Units • Copy chart of depreciation
• Define account for cash discount granted
• Define Company • Assign tax code for non taxable transactions
• Charges of differences
• Define Company Code • Assign chart of depreciation to company code
• Down payment
• Define Business Area • Specify account determination
• Dunning
• Item interest calculation • Create screen layout rules
FINANCE Enterprise Structure • Define asset classes
• Sales tax
• Maintain Fiscal year variant • Define number ranges
• Define accounts for exchange rate differences
• Maintain posting period variant • Creation of GLs
• Foreign currency posting and valuation
• Open and closing periods • Integration with GL
• Credit memo postings
• Maintain field status variant • Determine depreciation areas in asset classes
• Extended With holding Tax
• Enter global parameters • Define screen layout for asset master data
• Define document types and number ranges Account payable: • Define number ranges for depreciation posting
• Define posting keys • Define account groups with screen layout (vendors) • Depreciation key
• Create number ranges to vendor account groups • Define base method
Chart of Accounting List • Assign number ranges to vendor account groups • Define declining balance method
Define chart of accounts • Create vendor master record • Define multi level method
• Assign chart of accounts to company code • Vendor invoice posting • Define period control method
• Define account group • Define accounts for cash discount taken • Define depreciation key
• Define retained earning account • Define accounts for bank charges (vendors) • Asset master creation
• Define accounts for overpayments/underpayments • Asset purchase posting
GL Account Creation & Processing • Down payment • Sale of asset
• Define tolerance groups for G/L accounts • Alternative payee • How to view sub asset value balance
• Define tolerance groups for employees • Check management • How to view the asset balance
• Define GL account • Individual check payment • Depreciation run
• Block/Unblock GL accounts • Manual check payment • Asset transfers and asset scrapping
• General document posting • Check register • Asset explorer and asset history sheet
• Document in G/L park post, Hold, Recurring, Sample • Reprint check
• Unused checks cancellation Integration Overview
Account Assignment model • Issued checks cancellation • FIMM
• Open item management • Cancel payment • FISD
• Incoming payments • Delete manual checks
• Open item management Extended With holding Tax
Final preparations
• Incoming payments
• Reserve Document
Country version • Assests Under Construction (Overview)
• GST • Assests Reveluation (Overview)
• Individual reversal
• GST tax • Display of GL balances
• Mass reversal
• Display of A/R balances
Bank accounting • Display of A/P balances
Account receivable • Define house bank • Display of assets balance
• Define account groups with screen layout (customers)
• Creates check lots • Frori (Overview)
• Create number ranges and assign to accounts groups
• Cash journals
• Define tolerance to customers/vendors
• Create customer master record
• Customer document posting

Digital Transformation Solution (Private) Limited