Location

Community Services & Continuing Education - Alexandria

Objectives

• Provide and understanding of the SAP financial module, cover all financial accounting processes, focused on the best practice by SAP and covering all financial accounting sub modules: (AR, AP, AA, BA and CJ)The SAP ERP Financials solution is a comprehensive financials solution engineered for the most complex, multinational company. across a broad range of industries. As the leading enterprise software solution, SAP ERP Financials enables companies like yours to thrive in a business environment characterized by intensified competition, uncertain market conditions, and increased regulatory oversight.

Outcomes

 Display accounting document Display and change of documents Display of GL balances Display GL account line items Reverse Accounting Document Parked and hold documents Define Exchange rates & posting of foreign currency transactionsPosting of customer transactions (invoice posting, payment posting, credit memo) Settings for advance payments to parties (down payment) and clearing of down payment against invoices (special GL Posting of partial Payment & Residual PaymentAsset master data maintenance Asset Acquisitions Transfer of fixed asset Sale of fixed asset Scrapping of fixed asset Depreciation run Fixed asset year end closing6Banks and Cash Journal Creation of check lots and maintenance of check register Display check register Cancellation of un issued checks Creation of void reasons Cancellation of issued checks Cash journal end user transactions6Reports Financial Statement Version General Ledger, Accounts Payable, Accounts Receiv

Course Contents

• Define a Company• Define Company code • Assign Company code to company• Define Chart of Account• Allocate Company code to Chart of Account • Set up Group and their Number Ranges• Retain earning• Fiscal year variant• Assign c code to fiscal year• Variant for open posting • Assign variant to c code • Document type• Field status group• Assign c code to F S G• Tolerance group for G/L• Tolerance group for Employee• Global Parameters• create G/L Account • post G/L Account • view G/L Account • display Balance of G/L Account • Foreign currency transaction • Create vendor master• Post Customer Invoice • Chart of Depreciation Cost element Cost centerProfit center