SAP Training FI Module Course
The SAP FI training Module will provide you the capability of meeting all the accounting and financial needs of an
organization. It is within this module that Financial Managers as well as other Managers within your business can review the financial position of the company in
real time as compared to legacy systems which often times require overnight updates before financial statements can be generated and run for management review.
This Module interacts with Accounts Receivable, Accounts Payable and General Ledger
Our training courses include
- Interactive full multimedia training on CD-ROM or online.
- Course contains interactive exercises to practice one's skills
- Review Questions
- Does not require SAP software
- Compatible with any Windows Operating System
Details
SAP FI Module Training consists of the following
R/3 4.6 FI AR / AP: Account/Document Posting and Periodic Processing Training 14343
SAP's FI module is a powerful, integrated environment, dynamically interfacing Accounts Receivable/Payable functions with General Ledger and Assets Accounting. You will usually
encounter both FI and CO (Cost Center Controlling) in a business environment. The procedures for Accounts Receivable and Accounts Payable are very similar in R/3. In this course you will
learn to process posting procedures for Accounts Receivable and Accounts Payable training.
Learn To
- Getting Started with R/3 4.6.
- Starting the System and Logging On.
- Access Options.
- Basis.
- Working with Accounts and Documents.
- Balance Display.
- Displaying Changing Items.
- Reversals.
- Account Clearing.
- Periodic Processing.
- Open Items List.
- Balances in Local Currency.
- Due Date Forecast.
- List of Vendor Purchases
Training Contents
Unit 1: Getting Started with R/3 4.6
- Starting the System and Logging On.
- Starting the R/3 System.
- Logging on for the First Time.
- General Structure.
- Screen Header.
- Screen Body.
- Access Options.
- Easy Access Menu Structures.
- Calling up Program Functions.
- General Settings.
- Basis.
- Workplace.
- Workflow - Overview.
- Printing from the R/3 System.
Unit 2: Working with Accounts and Documents Training
- Balance Display.
- Starting the Program.
- Initial Balances Display Screen.
- Account Balance.
- Product Sales.
- Line Items.
- Displaying the Document.
- Display Currency.
- Displaying-Changing Items.
- Starting the Program.
- Displaying Line Items.
- Changing Line Items.
- Changing the Document.
- Fixing Cash Discount Rates.
- Checking the Changes.
- Selecting a Display Variant.
- Totaling.
- Reversals.
- Introduction.
- Posting a Reverse Document.
- Adding Line Item Data.
- Simulating and Posting.
- Using the Document Menu.
- Displaying the Reverse Document.
- Account Clearing.
- Introduction.
- Manual Clearing.
- Assigning Line Items.
- Displaying the Document.
Unit 3: Periodic Processing
- Introduction.
- Periodic Processing.
- Open Items List.
- Initial Screen.
- Sort Indicators.
- Open Items List.
- Balances in Local Currency.
- Introduction.
- Vendor Balances in Local Currency.
- Finding the Vendor.
- Due Date Forecast.
- Introduction.
- Due Date Forecast.
- List of Vendor Purchases.
- List of Vendor Purchases: Initial Screen.
- Creating a Variant.
- List of Vendor Purchases.
R/3 4.6 FI Payments Training 14344
Payment Processing is a component of SAP's R/3 Financial Accounting module (FI). FI is a powerful module integrating many activities, including General Ledger, accounts payable,
accounts receivable and assets accounting. You will learn to process simple and complex payment transactions. In addition, you will maintain data and systems settings for accurate and
effective payment processing in this course.
Learn To
- Getting Started with R/3 4.6.
- Starting the System and Logging On.
- Access Options.
- Basis.
- Payment Organization.
- House Bank Master Data training.
- Configuring Payments.
- Parameters for Payment Transactions.
- Vendor Presettings.
- Document Presettings.
- Editing and Revising Payments.
- Creating a Payment Proposal.
- Scheduling a Payment Run.
- Data Medium Exchange.
- Foreign Payment Transactions.
Contents
Unit 1: Getting Started with R/3 4.6 Course
- Starting the System and Logging On.
- Starting the R/3 System.
- Logging on for the First Time.
- General Structure.
- Screen Header.
- Screen Body.
- Access Options.
- Easy Access Menu Structures.
- Calling up Program Functions.
- General Settings.
- Basis.
- Workplace.
- Workflow - Overview.
- Printing from the R/3 System.
Unit 2: Payment Organization
- House Bank Master Data training.
- Bank Data.
- Customizing Implementation Guide.
- Calling up Bank Data.
- Displaying General Bank Data.
- Displaying Bank-Specific Data.
- Configuring Payments.
- Payment Block Reasons.
- Paying Company Code.
- Sending Company code.
- Payment Methods for the Country.
- Payment Methods for the Company Code.
- Bank Selection.
Unit 3: Parameters for Payment Transactions
- Vendor Presettings.
- Overview of Vendor Parameters.
- Calling up Vendor Data.
- General Data on Payment Transactions.
- Payment Data for the Company Code.
- Automatic Payment Transactions.
- Document Presettings.
- Changing Document Data.
- Calling up Document Data.
- Document Data.
- Fixing the Discount.
- Specifying a Payment Method.
- Specifying a Receiving Bank training.
Unit 4: Editing and Revising Payments
- Creating a Payment Proposal.
- Payment Proposal.
- Creating a Payment Run.
- Entering Control Parameters.
- Entering Accounts and Additional Logs.
- Scheduling the Payment Proposal.
- Displaying the Proposal Log.
- Displaying the List of Payment Proposals.
- Editing a Payment Proposal.
- Editing Options.
- Calling up the Payment Proposal.
- Overview of the Payment Proposals.
- Editing Payments by Check.
- Editing Transfers.
- Scheduling a Payment Run.
- Payment Run.
- Entering Print Variant Names.
- Scheduling the Payment Run.
- Displaying the Output Requests.
- Displaying the Print Log.
- Data Medium Exchange.
- Calling up the Print Program.
- Restricting the Print Variant.
- Print Control for the Variant.
- Output Control for the Variant.
- Saving a Print Variant.
- Copying Files to a Diskette.
- Foreign Payment Transactions training.
- Presettings.
- Calling up Field Status Data.
- Maintaining Field Status Data.
- Central Bank Indicator.
- Account-Specific Entries.
- Maintaining Document Data.
- Entering the Parameters for the Payment Run.
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R/3 4.6 FI: General Ledger Organization and G/L Account 14345
Within the Computer Based Training course (CBT) SAP R/3 FI General Ledger you will learn to create and post to G/L accounts, post incoming and outgoing payments, display and modify
account balances and line items and, finally, perform month-end closing.
Learn To
- To get started with R/3 4.6
- To start the System and log On
- Access Options
- Basis
- Organisation
- FI as a Module within R/3
- Company Structure and System Settings Training
- G/L Accounts
- To create G/L Accounts
- To display and change G/L Accounts
- Reference and Sample Accounts
Course Contents
Getting Started with R/3 4.6
- Starting the R/3 System
- Logging on for the First Time
- General Structure
- Screen Header
- Screen Body
- Easy Access Menu Structures
- Calling up Program Functions
- General Settings
- Workplace
- Workflow - Overview
- Printing from the R/3 System
Organization
- Modular Structure of R/3
- R/3 - An Integrated System
- FI Module in R/3
- Mapping Enterprise Structures Training
- Customizing
- Enterprise IMG
- Structure Display
- Global Settings
General Ledger Accounts
- Types of Account
- Searching for Free Account Numbers
- Creating General Ledger Accounts
- Defining Account Attributes - Master Data
- Calling up the Master Data Initial Screen
- Searching for Account Numbers
- Displaying Accounts
- Changing Master Data
- Checking Changes
- Using Reference and Sample Accounts
- Reference Accounts
- Sample Accounts
- Creating a GL Account with a Reference
- Creating an Account in the Chart of Accounts
- Creating an Account in the Company Code
R/3 4.6 FI: General Ledger Posting and Periodical Processing Training CD 14346
This course will teach you to post an invoice to G/L accounts, to change and reverse a posting, to post an incoming and outgoing payment and how to select and assign open items.
Furthermore, you will learn to display and change balances and items, select line items and to carry out tasks that occur at regular intervals.
Learn To
- Getting Started with R/3 4.6.
- Starting the System and Logging On.
- Access Options.
- Basis. Postings.
- Posting Data to G/L Accounts.
- Posting Incoming and Outgoing Payments.
- Accounts. Displaying Balances.
- Displaying and Changing Items.
- Periodic Processing.
- Preparing the Month-End Closing.
- Evaluations.
Contents
Unit 1: Getting Started with R/3 4.6 Course
- Starting the System and Logging On.
- Starting the R/3 System.
- Logging on for the First Time.
- General Structure.
- Screen Header.
- Screen Body.
- Access Options.
- Easy Access Menu Structures.
- Calling up Program Functions training.
- General Settings.
- Basis.
- Workplace.
- Workflow - Overview.
- Printing from the R/3 System.
Unit 2: Postings
- Posting Data to G/L Accounts.
- Preparing G/L Account Postings.
- Entering Header Data.
- Posting Office Supplies Purchases.
- Entering Invoice Amounts and Tax Codes.
- Entering Offsetting Entries for Petty Cash.
- Document Overview and Document Simulation.
- Changing Posting Documents.
- Reversing Posting Documents.
- Posting Incoming and Outgoing Payments.
- Posting Outgoing Payments.
- Entering Header Data.
- Searching for Open Items.
- Assigning Open Items.
- Posting Incoming Payments.
- Searching for and Assigning Open Items.
Unit 3: Accounts
- Displaying Balances.
- Calling up the Balances Display Initial Screen training.
- Searching for Account Numbers.
- Calling up the Balances Display.
- Calling up Line Items.
- Searching for Items.
- Sorting and Totaling Items.
- Displaying and Changing Items.
- Calling up Line Item Lists.
- Displaying Additional Fields.
- Changing Items.
- Selecting Items.
- Printing Lists.
Unit 4: Periodic Processing
- Preparing the Month-End Closing.
- Preparatory Work.
- Posting Recurring Entry Documents.
- Running a Batch Input Session.
- Creating Advance Returns for Tax on Sales/Purchases.
- Posting Tax Payable.
- Evaluations.
- Locking Periods.
- Performing Accounting Reconciliation.
- Calling up the Balance Audit Trail.
- Compact Document Journal.
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