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Management empowered by mySAP ERP

Management empowered by mySAP ERP Financials

Financial Accounting Master Data

Chart of accounts

G/L account

Reconciliation accounts

Account groups

Customer and vendor accounts

Bank accounts/bank keys

Document and Posting Control

Document types and number ranges

Posting keys and field status groups

Posting periods

Posting authorizations

Default values

Document changes, change control

Tolerance groups and payment differences

Cross-company code transactions

Document reversal

Incoming and outgoing payments

Cash discount and payment conditions

Taxes

Clearing (manual and automatic)

Payment differences

Foreign currencies and exchange rate differences

Cash journal

Special General Ledger Transactions, Document Parking, Substitution and Validation

Special G/L transactions using the example of payment and guarantee of payment

Special G/L classes and types

Customizing of different special G/L transactions

“Park document” versus “hold document”

Basics of document parking

Processing parked documents

Substitution

Validation

Payment Program, Dunning Program, Correspondence, Interest Calculation

Payment program configuration

Executing the payment run

Creating payment media

Dunning program configuration

Executing the dunning run and printing the dunning notice

Correspondence configuration

Creating correspondence

Interest calculation configuration

Executing the interest calculation run

Evaluation Options in Reporting

Drilldown reporting in Financial Accounting

List Viewer

Infosystem and ABAP reports in General Ledger, accounts receivable and accounts payable accounting

Closing Operations in Financial Accounting

Month-end and year-end closing

Balance sheet/P&L structure & reporting

Receivables and payables

Profit and loss

Technical, organizational and documentary steps

Asset Accounting

Organizational structures

Master data

Asset transactions (for example, asset acquisition, retirement, and transfer)

Periodic processing in Asset Accounting

Using the information system

The New General Ledger

Activation and the idea of the New General Ledger

New characteristics in FI

Scenarios and scenario assignment

Document splitting

Real-time integration CO => FI

Reporting with (new) FI standard drilldown reporting

SAP Solution Manager

Overview of the SAP Solution Manager

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