which you must study in your own time before the course begins
Course based on software release
SAP ERP Central Component 6.0, Enhancement Package 5
Organizational units, master data and documents for Financial Accounting: company code, fiscal year, currencies, general ledger accounts, customer and vendor master records, profit center, document control, postings, clearing open items, cash journal
Handling of payments, dunning, correspondence and closing operations in Financial Accounting:
Automatic payment program with clearing of open items
Automatic dunning program for creating dunning notices and correspondence
Overview of month and year-end accounting processes in Financial Accounting
Balance sheet and P&L
Preparatory closing postings in subledgers and the general ledger
Technical organizational and documentary steps in individual closing
Financial Closing Cockpit
Configuration of periodic closings in Financial Accounting
The course works with a SAP ERP 6.0 system on Enhancement Package 5 and active new general ledger (new G/L).
The functions of the following SAP releases are also covered in this course: R/3 4.6, R/3 Enterprise Ext. 1.10/ 2.00, SAP ERP Central Component 5.0.
To ensure that you retain the knowledge gained in this course and successfully complete the certification examination at the end of course TFIN52, we recommend that you consolidate the content in your own time after the course.