SAP Finance
- Finance Master Data
- Chart of Accounts
- General Ledger Accounts
- Reconciliation Accounts
- GL Account Groups
- Periodic Processing – Month end and year end processes and adjustments
- Financial Statement Versions and Reporting
- Balance sheet and profit and loss statement
- Document Control
- Document Types and Number Ranges
- Posting Keys and Field Status Groups
- Posting Periods
- Posting Authorizations
- Default Values
- Document Change, Change Control
- Tolerance Groups & Payment Differences
- Cross-Company Code Transactions
- Document Reversal
- Incoming and Outgoing Payments
- Accounts Receivable:
- Tolerance Groups & Payment Differences
- Customer Account Groups
- Customer Accounts
- Discount and Payment Terms
- Configuring interest calculation
- Running interest calculation
- Taxes
- Clearing (manual & automatic)
- Cash Journal
- Accounts Payable:
- Vendor Account Groups
- Vendor Accounts
- Bank Accounts/Bank Keys
- Payment Program configuration
- Running the Payment Program
- Payment media
- Dunning Program configuration
- Running the Dunning Program and Dunning Printout
- Configuring correspondence
- Processing correspondence
- Fixed Assets
- Chart of depreciation
- Depreciation areas
- Asset Classes
- Master Data
- Asset Transactions and their Organizational Flow
- Valuation
- Periodic processing
- Information System
- Transfer of legacy data
- Configuring the New General Ledger
- Introduction – the concept of the new general ledger system configuration
- Documents and document splitting
- Closing operations
