| Configuration and Transaction |
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| Organizational units in Financial Accounting | |
| Fiscal years and posting periods |
| Currencies and exchange rates | |
| G/L accounts |
| Customer/vendor accounts | |
| Bank master data |
| Document control
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| Posting documents |
| Automatic postings | |
| Input and display control |
| Clearing open items
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| Manual incoming and outgoing payments |
| Cash journal
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| Basic concepts of logistics integration |
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| Capacity Evaluation |
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| Master Production Scheduling | |
| MRP Area |
| Technical details of the planning run | |
| Planning Analysis |
| MRP Reporting | |
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| Periodic Closing |
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| Month and year-end closing in Financial Accounting |
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| Balance sheet and P& L Account |
| Preparatory closing postings in Human Capital Management, logistics, and Financial Accounting |
| Technical and organizational activities and documentary steps |
| Monitoring closing operations |
| Configuration of periodic closings in Financial Accounting |
| Implementation and monitoring of closing, using the closing cockpit |
| Brief look at the new general ledger |
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| New General Ledger |
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| Introduction - the concept of the new general ledger System configuration (activating the new general ledger, defining and deriving segments, assigning scenarios, defining customer-specific fields) |
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| Documents and document splitting |
| Integration with the Financial Accounting subsidiary ledgers and with Controlling (key word: real-time integration of Controlling into Financial Accounting) |
| Reporting (=> using the new Financial Accounting drilldown reporting function (key word: segment reporting) and the new G/L account balance display) |
| Closing operations |
| Parallel financial reporting and the new general ledger (introduction the ledger solution in the new general ledger and the integration of this solution into Asset Accounting |
| Transition/data transfer from existing customers (=> no external data transfer from new customers) |
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| Information System |
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| General ledger information systems, accounts receivable, and accounts |
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| ABAP reports in general ledger, accounts payable, and accounts receiva | |
| Creating report variants |
| Working with selection variables in variants | |
| List Viewer |
| Customer/vendor information systems | |
| Drilldown reporting information system in FI-GL, FI-AP/AR |
| Introduction to BW Reporting for Financial Accounting | |
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| Payment and Dunning |
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| Automatic payment/payment program | |
| Automatic dunning/dunning program |
| Correspondence | |
| Interest Calculation |
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| Special GL Transaction and Accounting Customizing |
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| Special G/L transactions (down payment requests, down payments and allocation, individual value adjustments, and so on) |
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| Document parking in Financial Accounting | |
| Substitution in Financial Accounting |
| Validation in Financial Accounting | |
| Archiving in Financial Accounting |
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