SAP FI CERTIFICATION INDEX

Table of Content

Unit 1. Core Financial Accounting (FI) configuration

Lesson 1: Managing Organizational Units in Financial Accounting (FI)

• Exercise 1 : Create a Company Code
• Exercise 2 : Assign a Company ID to the Company Code
• Exercise 3 : Assign a Company Code to a Controlling Area

Lesson 2 : Checking the Basic Settings in New General Ledger (G/L) Accounting

• Exercise 4 : Check the basic Settings in New G/L Accounting

Lesson 3 : Outlining the Variant Principle

Lesson 4 : Managing Fiscal Year Variants

• Exercise 5 : Create and Maintain Fiscal Year Variants

Lesson 5 : Identifying the basic functionality of Currency keys and Exchange rate types.

Unit 2. Master Data

Lesson 6: Maintaining General Ledger (G/L) Accounts

• Exercise 6: Create Account Groups for G/L Accounts

Lesson 7: Creating Profit Centers and Segments

• Exercise 7: Create Profit Centers, Cost Centers and Segments

Lesson 8: Manging Customer and Vendor Accounts

• Exercise 8: Create Account Group and Maintain Customer or Vendor Account Group.
• Exercise 9: Maintain Field status Configuration.
• Exercise 10. Define Sensitive Fields

Unit 3. Document Control

Lesson 9 : Configuring the header and line items of Financial Accounting (FI) Documents

• Exercise 11: Create a Number Range and Document Type
• Exercise 12: Classify the Document Type and Document Splitting
• Exercise 13: Create a field status group and Assign it to a G/L Account.

Lesson 10: Managing Posting Periods

• Exercise 14: Create and Maintain Posting Period Variants.

Lesson 11: Managing Posting Authorizations

• Exercise 15: Create a Tolerance Group and Assign it to a User

Lesson 12: Create Simple Document in FI

• Exercise 16 : Post FI Documents

Unit 4. Posting Control

Lesson 12: Analyzing Document Splitting

• Exercise 17: Post a Document with Document Splitting

Lesson 13: Maintain Default Values

• Exercise 18: Configuring Change Control

Lesson 14: Configuring Change Control

• Exercise 19: Maintain the change control for a field.

Lesson 15: Configuring Document Reversal

• Exercise 20: Post a Document Reversal

Lesson 16: Configuring Payment Term and Cash Discounts

• Exercise 21: Maintain Term of Payment

Lesson 17: Maintaining Taxes and Tax Codes

• Exercise 22: Create a Tax Code and Post a Customer invoice

Lesson 18: Posting Cross Company Code Transactions

• Exercise 23: Configure Cross Code Transactions
• Exercise 24 : Post and Display Cross Company Code Transactions

Lesson 19: Configuring Real-Time Integration

• Exercise 25: Configure Real Time Integration Variant and Assign it to a Company Code.
• Exercise 26: Enter a Cost Center Reposting

Unit 5. Financial Document Clearing

Lesson 20: Performing Open Item Clearing

• Exercise 27: Clear an Account
• Exercise 28: Post with Clearing

Lesson 21: Managing Payment Differences

• Exercise 29: Managing Payment Differences

Lesson 22: Managing Exchange Rate Differences

Unit 6. SAP Simple Finance Add-on for SAP Business Suits powered by SAP HANA

Lesson 23: outlining the Benefits of the SAP Simple Finance Add-On

Part-2

Unit 1: Automatic Payment

Lesson 1: Executing an Automatic Payment Run

Lesson 2: Using Bank Accounts

• Exercise: Define a house Bank

Lesson 3: Modifying Master Records and Financial Accounting Documents

• Exercise 2: Modify Vendor Master Records
• Exercise 3: Enter Invoices for Automatic Payments

Lesson 4: Implementing SEPA

• Exercise 4: Create and Display a SEPA Mendate

Lesson 5: Configuring the Payment Program

• Exercise 5: Configuring the Payment Program

Lesson 6: Configure the Bank Selection

• Exercise 6: Configure the Bank Selection

Lesson 7: Running the Payment Program

• Exercise 7: Run The Payment Program

Lesson 8: Executing a Payment Run

• Exercise 8: Executing a Payment Run

Unit 2: Dunning Program

Lesson 9: Executing the Dunning Program

Lesson 10: Updating Master Records and Financial Accounting Documents

• Exercise 9: Modify a Customer Master Records
• Exercise 10: Modify Financial Accounting Document for the Dunning Program

Lesson 11: Configure the Dunning Program

• Exercise 11: Set up a New Dunning Procedure

Lesson 12: Running the Dunning Program

• Exercise 12: Modify dunning Program Parameters
• Exercise 13: Execute a Dunning Run
• Exercise 14: Edit a Dunning Proposal List
• Exercise 15: Print a Dunning Notice

Unit 3: Correspondence

Lesson 15: Explain Correspondence

Lesson 16: Modifying Master Records

Lesson 17: Configuring Options for Correspondence Types

Lesson 18: Creating a Correspondence

• Exercise 16: Create a Correspondence

Unit 4: Account Approach

Lesson 19: Outlining the Accounts Approach

• Exercise 17: Create Sample Accounts for the Accounts

Approach and Change Financial Statement Version

Lesson 20: Processing Manual Posting in the Accounts Approach

• Exercise 18: Post Previous using the Accounts Approach

Unit 5: Ledger Approach (Within New General Ledger Accounting)

Lesson 21: Outlining the Ledger Approach

• Exercise 19: Post the Document without Valuation Differences
• Exercise 20: Check General Ledger Settings of the General Ledger Approach

Lesson 22: Processing Manual Postings in the Ledger Approach

• Exercise 21: Post Previous using the Ledger Approach

Unit 6: Financial Closing Overview and Basic Settings

Lesson 23: Explain the Periodic Closing Process

Unit 7: Financial Statements

Lesson 24: Managing Financial Statements

• Exercise 22: Create Financial Statement

Lesson 25: Executing drilldown Reports

• Exercise 23: Executing Drilldown Reports

Unit 8: Receivables and Payables

Lesson 26: Creating Balancing Confirmations

• Exercise 24: Create a Balance Confirmation

Lesson 27: Managing the Foreign Currency Valuation

• Exercise 25: Managing the Foreign Currency Valuation of Open Items

Lesson 28: Managing Value Adjustments

• Exercise 26: Execute a Flat Rate Individual Value Adjustment

Lesson 29: Regrouping Receivables and Payables

• Exercise 27: Regrouping Receivables According to Their Remaining Life

Unit 9: Accrual and Deferrals

Lesson 30: Posting Accrual and Deferrals

• Exercise 28: Posting Accruals

Unit 10: Technical, Organizational and Documentary Closing Activities

Lesson 31: Managing Technical Steps During the Period End Closing Activities

Lesson 32: Executing the Balance Audit Trail

• Exercise 29: Execute the Balance Audit Reports

Lesson 33: Posting Ledger Group Specific FI Documents

• Exercise 30: Ledger Group Postings

Unit 11: Financial Closing Cockpit

Lesson 33: Managing The Financial Closing Cockpit

• Exercise 31: Manage The Financial Closing Cockpit