Delivery Methods: Classroom, Virtual Training
Duration: 2 days
Level: Expert
Languages: English, German, Spanish other languages on request.
Course information
- Basics of Customizing for Financial Accounting
- Insights
- Basic Settings in General Ledger
- Fiscal Year Variants
- Customer and Vendor Accounts (BP)
- Configuring the Header and Line Items of Financial Accounting
- Posting Authorisations
- Posting Cross-Company Code Transactions
- Customizing in Cash Management
- Overview of cash management: Defining functions, technical requirements, deployment options & further components
- Manual Memo records: processing & implementing
- Check Deposit transactions and implementation
- EBS ( Electronic Bank Statement): processing, post.processing & customizing
- Payment medium formats: integration and configuring
- SAP Cash application: Configuring
- Additional Financial Accounting Configuration
- Automatic Payments: Executing, Bank Accounts, SEPA…
- Dunning: executing, updating documents, configuring & running
- Correspondence : configuring
- Special G/L transactions
- Document Parking : processing and configuration
- Substitution
- Validation
- Data Archiving in Financial Accounting
- Understand the FI advance processes
- Configure and adapt functions for FI
- Understand system modification options in finance
- Using advance reporting and analytical functions in finance
- Application Consultant
- Business Process Architect
- Business Process Owner / Team Lead / Power User
- Program/Project Manager
- SAP advance FI Knowledge
- Knowledge of SAP FI Level 2: Basics
- This course is meant only for companies not for individuals !
- Max 15 attendees.