SAP FI

Asset Accounting Asset transactions (for example, asset acquisition, retirement, Master data Organizational structures Periodic processing in Asset Accounting Using the information system Closing Operations in Balance sheet/P&L structure & reporting Financial Accounting Month-end and year-end closing Profit and loss Receivables and payables Technical, organizational and documentary steps Document and Posting Cash discount and payment conditions Control Cash journal Clearing (manual and automatic) Cross-company code transactions Default values Document changes, change control Document reversal Document types and number ranges Foreign currencies and exchange rate differences Incoming and outgoing payments Payment differences Posting authorizations Posting keys and field status groups Posting periods Taxes Tolerance groups and payment differences Evaluation Options in Drilldown reporting in Financial Accounting Reporting Infosystem and ABAP reports in General Ledger, AR List Viewer Financial Accounting Account groups Master Data Bank accounts/bank keys Chart of accounts Customer and vendor accounts G/L account Reconciliation accounts Payment Program, Dunning Correspondence configuration Program, Correspondence, Creating correspondence Interest Calculation Creating payment media Dunning program configuration Executing the dunning run and printing the dunning notice Executing the interest calculation run Executing the payment run Interest calculation configuration Payment program configuration SAP Overview Management empowered by mySAP ERP Management empowered by mySAP ERP Financials SAP Navigation SAP Solution Manager Overview of the SAP Solution Manager Special General Ledger "Park document" versus "hold document" Transactions, Document Basics of document parking

Parking, Substitute

The New General Ledger

Customizing of different special G/L transactions Processing parked documents Special G/L classes and types Special G/L transactions using the example of payment and guarantee Substitution Validation Activation and the idea of the New General Ledger Document splitting New characteristics in FI Real-time integration CO => FI Reporting with (new) FI standard drilldown reporting Scenarios and scenario assignment

SAP CO

Material Cost Estimate With Analyses and error handling Quantity Structure BOM BOM and task list determination Cost component split Costing variant Create costing run Overhead costing sheet Price update Routing Cost Center Accounting/ Account assignment help Profit Center Accounting Accrual calculation Adjustment postings Assessment Direct activity allocation Distribution Integrated plan allocation cycle Introduction to planning in Management Accounting Master data cost elements, cost centers, activity types and stat Organizational units Periodic reposting Planning methods in cost center planning Profit center assignment Profit center master data Reconciliation ledger Recording primary postings Cost Object Accounting: Decoupling scenarios Make-to-Stock Production Period-end closing for periodic Controlling with Periodic Controlling Preliminary costing on cost object Product cost collector Simultaneous costing on cost object Cost Object Controlling: Cost objects with order view Make-to-Stock Production Period-end closing with order Controlling with Order Controlling Preliminary costing of cost objects Simultaneous costing Cost Object Controlling: Delivery and billing documents Sales-Order-Related Period-end closed with product cost by sales order Production Preliminary costing of sales order Sales order as cost object Simultaneous costing of sales order Material Cost Estimate Base object costing and simulation costing Without Quantity Structure Material master - fields relevant to costing Multiple-level unit costing Single-level unit costing Overhead Cost Orders Billing for overhead cost orders Budgeting and availability control Commitments management Master data maintenance Overhead rates on overhead cost orders Real and statistical orders Status management for overhead cost orders Transaction-based posting within and outside Management Accounting Profitability Analysis Assessment of cost center costs Billing for orders Characteristic derivation Characteristics and value fields Structures of Profitability Analysis Transaction data tables Transfer billing data Valuation Refined Costing Functions Transfer control SAP Overview Management empowered by mySAP ERP Management empowered by mySAP ERP Financials