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Organization Structure:
Client
Chart of accounts
Company code
Credit control area
Sales organization
Purchasing organization
Chart of depreciation
Controlling area
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Master Records:
GL accounts
Customers
Vendor
Banks
Account groups
Number ranges
General Ledger
Sub-ledger
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Documents:
Document header
Line items
Document type
Special document types
Document number ranges
Posting keys
Field status definition
Payment terms
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Posting periods:
Posting periods
Fiscal Year
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Accounts/line items :
Display formats
Allocation fields
Work lists
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Foreign Currency:
Foreign Currency keys
Parallel currencies
Exchange rates
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Other special features:
Fast entry
Inter-company transactions
Hold data
Document parking
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Reference documents:
Actual documents
Sample documents
Account assignment models
Recurring documents
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Reports :
Delivered reports
Variants
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Incoming payments:
Partial Residual payments
Foreign currency
Payment advices
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Account analysis :
Payment history
Credit limit
Clearing procedures
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Outgoing payments,Clearing:
Payment program
Selection options
Reset cleared items
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Closing using New GL :
Month- end closing
Yearend closing
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Preparing a Balance Sheet:
Foreign Currency
GR/IR clearing
Accrual / Deferral documents
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Valuating Foreign Currency :
Open items
Balance Sheet accounts
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Financial Statements:
Main structures
Financial statement versions
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Integration of FICO with other SAP :
MM Integration & Invoice verification
SD Integration & Billing
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Special General Ledger Transactions:
Down Payments
Guarantees
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Costing:
Overhead cost controlling
Master data in Cost element and cost center Accounting
Transaction - Based posting
Periodic allocations
Planning in cost center accounting
Information system
Report painter
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Highlights of training:
6 + yrs experience instructor
Remote System Access
Refresh on Accounting -4 hrs
New GL overview, compare with older version
Excellent insight on job market
Simple, yet powerful teaching
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P:303.694.1212 / 303.596.8269 F:303.444.7771
