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
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
