Introduction (This is 10 Days Program)
Organizational Units-FI & CO
2. Company code-Basic settings
Variant Principle
Fiscal Year
3. Currencies
Currency codes
Exchange Rate Types
Maintaining Exchange Rates
4. GL/AR/AP
5. Master Data
G/L Accounts
Chart of Accounts
Account Groups
Reconciliation Accounts
Customer/Vendor accounts
Types of maintenance
Account Groups
Number ranges
Relation between Customer/Vendor accounts
Bank Master
6. Document Control
Overview
Document Header
Document types
Document Number ranges
Line Items
Posting Keys
Fields Status in Posting Keys
Field Status Groups
Posting Periods
Posting Authorization
Basic FI documents
Parking Documents
Basics of Parking documents versus hold
Processing parked documents
7. Posting Control
Default Values
Change Control
Payment Terms & Discounts
Taxes
Cross company code transactions
Document Reversal
Clearing
Open Item clearing
Incoming & Outgoing payments
Payment differences
Exchange Rate Differences
8. Cash Journal
Cash Journal Assignment
Set up Cash Journal
Accounting Transaction Types
Create Accounting Transaction
Posting with Cash Journal Transaction
9. Automatic Payments
Payment Process Overview
Payment Program Configuration
Payment Run
Parameters
Proposal
Program
Print
Cheques
Cheque Management
Cheque Processing
Voiding Cheques
Automatic Dunning
Automatic Dunning Overview
10. Dunning Program Configuration
Parameters
Dunning Run
Editing a Proposal
Printing Dunning Notices
Correspondence
Correspondence - Overview
Correspondence - Type
11. New G/L
Introduction to New GL
Ledger Definition
Document Splitting
Real time CO-FI integration
Periodic processing
Parallel accounting
Reporting
Migration
12. Asset Accounting
Org Strucuture
Assignment: Company Code / Chart of Accounts / Chart of
Overview of Asset class, Depreciation area, Cost Account assignment and Depreciation in Assets
Functions of the Asset Class
13. Master Data
Asset Transactions
Asset Acquisition
Asset Retirement
Intracompany/Intercompany Asset Transfer
Assets under Construction (AuC)
Unplanned Depreciation
14. Periodic Processing
Depreciation
Fiscal Year Change and Year-End Closing
Data transfer from legacy systems
Mass Changes using substitution
Derived Depreciation area
Information System
15. FI closing activities
Financial Statement
Fixed & Current Assets
Balance Confirmation
Foreign Currency Valuation
Value Adjustments
Regrouping
