SAP-FI End-User Training Course Outline

Number of Sessions = 15 Length (3 hrs x 15) = 45 Part-1: FRA Environment

Day1 Introduction to SAP-FI & Case Study Day2 Approval Workflow & Business Workplace Day3 Chart of Accounts

Part-2: Accounts Payable

Day4 Bank Accounts & Cash Journal Day5 Creating Vendors & Customers, Vendor Invoice & Debit Memo Day6 Payment Processing & Automatic Payment Program Day7 SPL Transactions (Advance, Guarantee & Bill of Exchange) Day8 Bank Statement Reconciliation

Part-3: Accounts Receivable

Day9 Customer Invoice & Credit Memo & Collection Processing Day10 SPL Transactions (Advance, Guarantee, Bad Debt & Bill of Exchange) Day11 Customer & Vendor Correspondence (Dunning)

Part-4: Fixed Assets

Day12 Acquisition, CWIP (AuC) & Capitalization Day13 Depreciation, Transfer, Retirement & Adjustments

Part-4: Financial Reporting

Day14 Financial Reporting & Analytics Day15 Month & Year Closing

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