Overview of Finance

Length: 4 days
Exercises: Hands On/Lecture
Method: Instructor Lead
Prerequisite:

• System Overview or
• System Overview Advanced

Content:

• Overview of Finance
• Organizational Structures in Finance
• Master Data in Finance
• General Ledger Processing
• Accounts Payable Processing
• Accounts Receivable Processing
• Credit Management Processing
• Asset Management
• Reporting in Finance

Business Processes in Financial and Management Accounting

Length: 5 days
Exercises: Hands On/Lecture
Method: Instructor Lead
Prerequisite:

• System Overview or
• System Overview Advanced

Content:

• Overview of Finance
• Organizational Structures in Finance
• Master Data in Finance
• General Ledger Processing
• Accounts Payable Processing
• Accounts Receivable Processing
• Overview of Management Accounting
• Cost Center Accounting
• Internal Orders
• Reconciliation - Finance and Management Accounting

Finance Configuration

Length: 2 days
Exercises: Hands On
Method: Instructor Lead
Prerequisite:

• System Overview or
• System Overview Advanced
• Overview of Finance or
• Business Processes in Financial and Management Accounting

Content:

• Organizational Structures in Finance
• Integration of Finance
• Master Data
• General Ledger Processing
• New G/L
• Accounts Payable Processing
• Accounts Receivable Processing
• Asset Management Processing

Finance Customizing Solutions

Length: 5 days
Exercises: Hands On
Method: Instructor Lead
Prerequisite:

• System Overview or
• System Overview Advanced
• Overview of Finance or
• Business Processes in Financial and Management Accounting

Content:

• Organizational Units in Financial Accounting
• Fiscal Years and Posting Periods
• Currencies and Exchange Rates
• G/L Accounts
• Customer/Vendor Accounts
• Bank Master Data
• Document Control
• Posting Documents
• Automatic Postings
• Input and Display Control
• Clearing Open Items
• Manual Incoming and Outgoing Payments
• Cash Journal
• Basic Concepts of Logistics Integration

Finance Customizing Solutions Advanced

Length: 5 days
Exercises: Hands On
Method: Instructor Lead
Prerequisite:

• System Overview or
• System Overview Advanced
• Overview of Finance or
• Business Processes in Financial and Management Accounting
• Finance Configuration or
• Finance Customizing Solutions

Content:

• Special G/L Transactions
• Document Parking in Financial Accounting
• Substitution
• Validation
• Archiving

Overview of Accounts Payable

Length: 1 day
Exercises: Hands On
Method: Instructor Lead
Prerequisite:

• System Overview or
• System Overview Advanced

Content:

• Overview of Payment Processing
• Check Processing
• Logistic Invoice Management
• Non-LIV Payment Processing
• Interest Calculation
• Issue Output
• Check Processing

Overview of Accounts Receivable

Length: 1 day
Exercises: Hands On
Method: Instructor Lead
Prerequisite:

• TFC-ERPO-101 System Overview or
• TFC-ERPO-103 System Overview Advanced

Content:

• Overview of Finance
• Integration to Sales and Distribution
• Master Data in Accounts Receivable
• Account Receivable Overview
• Credit Management Overview

Credit and Risk Management

Length: 1 day
Exercises: Hands On
Method: Instructor Lead
Prerequisite:

• System Overview or
• System Overview Advanced

Content:

• Credit Management and Risk Analysis Processes
• Credit Master Data
• Sales Order Management
• Financial Documents
• Credit Hold

Cash Management

Length:1 day
Exercises: Hands On
Method: Instructor Lead
Prerequisite:

• System Overview or
• System Overview Advanced

Content:

• Overview of Cash Management
• Customer Management and Internal Analysis
• Bank Statement Processing
• Cash Receipts and Payments
• Printing

Contract Accounts Receivable and Payable

Length: 5 days
Exercises: Hands On
Method: Instructor Lead
Prerequisite:

• System Overview or
• System Overview Advanced
• Overview of Finance or
• Business Processes in Financial and Management Accounting
• Overview of Accounts Receivable

Content:

• Organizational Elements of Contract Accounting
• Transactions and Account Determination
• Posting and Documents
• Account Information
• Payments and Returns Processing
• Cash Desk and Payment Lot
• Settlement Control
• Deferrals/Installment Plans
• Interest Calculation
• Dunning and Collection
• Security Deposits
• Transfer to General Ledger (FI-GL) and Integration into Further SAP Components
• Contract Accounting as the Basis for Credit and Collections Management
• Demonstration of the Customizing Functions for all Business Processes

Asset Accounting

Length: 5 days
Exercises: Hands On
Method: Instructor Lead
Prerequisit

• System Overview or
• System Overview Advanced
• Overview of Finance or
• Business Processes in Financial and Management Accounting

Content:

• Chart of Depreciation
• Depreciation Areas
• Asset Classes
• Master Data
• Asset Transactions and Organizational Processes
• Valuation
• Periodic Processing
• Information System
• Transfer of Legacy Data
• Not Migration from SAP® R/2 to SAP® R/3 or to ERP Central Component 5.0
• Parallel Valuation

Overview of Banking and Treasury

Length: 5 days
Exercises: Hands On
Method: Instructor Lead
Prerequisite:

• System Overview or
• System Overview Advanced
• Overview of Finance or
• Business Processes in Financial and Management Accounting

Content:

• Overview of Banking
• Overview of Treasury
• Currency Valuation

Overview of Financial Supply Chain Management

Length: 3 days
Exercises: Hands On
Method: Instructor Lead
Prerequisite:

• System Overview or
• System Overview Advanced
• Overview of Finance or
• Business Processes in Financial and Management Accounting

Content:

• Overview of Financial Supply Chain Management
• Credit Management in FSCM
• Biller Direct in FSCM
• Dispute Management in FSCM
• Collections Management in FSCM

Customizing Dispute and Collections Management

Length: 2 days
Exercises: Hands On
Method: Instructor Lead
Prerequisite:

• System Overview or
• System Overview Advanced
• Overview of Finance or
• Business Processes in Financial and Management Accounting
• Overview of Financial Supply Chain Management

Content:

• Process Integration for Dispute Management and the Operational System Landscape (FSCM BAdIs)
• Organization and Strategies in Collections Management
• Promise to Pay (Case)
• Integration with Accounts Receivable Accounting

Overview of Controlling

Length: 4 days
Exercises: Hands On/Lecture
Method: Instructor Lead
Prerequisite:

• System Overview or
• System Overview Advanced

Content:

• Overview of Controlling
• Organizational Structures in Controlling
• Master Data
• Planning and Analysis
• Cost Center Accounting
• Profit Center Accounting
• Other Account Methods
• Product Costing
• Internal Order Processing
• Project System Processing
• Reporting

Controlling Configuration

Length: 2 days
Exercises: Hands On
Method: Instructor Lead
Prerequisite:

• System Overview or
• System Overview Advanced
• Overview of Controlling

Content:

• Organizational Structures in Controlling
• Master Data in Controlling
• Budgeting
• Profitability Segments
• Profit Center Accounting
• Cost Center Accounting
• Activity Type Accounting
• Internal Orders and Project Systems

Overview of Product Costing

Length: 2 day
Exercises: Hands On
Method: Instructor Lead
Prerequisite:

• System Overview or
• System Overview Advanced
• Overview of Controlling

Content:

• Production Orders Including BOM's and Routings
• Product Cost Collectors
• Product Variances
• Cost Component Structures
• Overhead Allocations
• Indirect/Direct Activity Allocations
• Actual Costing/Material Ledge and Costing Variants

Product Cost Planning

Length: 3 day
Exercises: Hands On
Method: Instructor Lead
Prerequisite:

• System Overview or
• System Overview Advanced
• Overview of Controlling
• Overview of Product Costing

Content:

• Base Object and Simulation Costing
• Material Cost Estimate without Quantity Structure
• Preparation for Product Cost Planning
• Material Cost Estimate with Quantity Structure
• Costing Run (Mass Processing)
• Advanced Cost Estimate Methods
• Extended Valuation Methods
• Mixed Costing
• Raw Material Cost Estimate
• Scrap
• Joint Product Cost Estimates
• Easy Cost Planning

Cost Object Controlling for Make-To-Stock and Sales Order Production

Length: 2 day
Exercises: Hands On
Method: Instructor Lead
Prerequisite:

• System Overview or
• System Overview Advanced
• Overview of Controlling
• Overview of Product Costing

Content

• Objects of Cost Object Controlling
• Periodic Product Controlling
• Valuated Sales Order Stock
• Plan Functions
• Preliminary Costing for Product Cost Collectors
• Actual Functions
• Simultaneous Costing Based on Goods Issues from Warehouse
• Period-End Closing
• Template Allocations
• Overhead Rates
• Work in Process
• Cost by Period and Product Cost by Order
• Sales/Order-Related
• Information System

Actual Costing/Material Ledger

Length: 3 days
Exercises: Hands On
Method: Instructor Lead
Prerequisite:

• System Overview or
• System Overview Advanced
• Product Cost Planning

Content:

• Parallel Currencies and Valuation
• Recording Business Transactions
• Price and Currency Deviations
• Actual Cost Component Split
• Structuring Value Chains
• Costing Run with Single and Multilevel Price Calculation
• Special Account Determination in the Material Ledger
• Integration of Actual Costing and Profitability Analysis
• Alternative Valuation Run
• Distribution of Usage Variances
• Material Valuation and Changing Valuation Prices
• Customizing

Cost Centers and Internal Orders

Length: 3 day
Exercises: Hands On
Method: Instructor Lead
Prerequisite:

• System Overview or
• System Overview Advanced
• Overview of Controlling

Content:

• Organizational Structures and Master Data in Overhead Cost Controlling
• Account Assignment
• Costs to Cost Centers
• Internal Orders Via Preceding Applications
• Tools for Transaction-Based Postings Within Overhead Cost Controlling
• Periodic Cost Allocation Procedures Within Overhead Cost Controlling
• Planning of Cost and Cost Allocations Within Overhead Cost Controlling
• Planning in Overhead Cost Controlling
• Reconciliation of Cost Accounting with Financial Accounting Using Reconciliation Ledgers
• Budget Management and Availability Control in Internal Orders
• Cost Analysis Using the Information System

Cost Center Accounting: Extended Functions

Length: 3 day
Exercises: Hands On
Method: Instructor Lead
Prerequisite:

• System Overview or
• System Overview Advanced
• Overview of Controlling
• Overview of Product Costing

Content:

• Activity Allocation: Design and Master Data
• Extended Planning Methods
• Indirect Activity Allocation with Automatic Quantity Determination and Template Allocation
• Activity Allocations within Cost Center Accounting Based on the Operating Rate
• Target = Actual Activity Allocation
• Splitting Fixed Costs into Activity Types
• Planned Price Calculation with Cost Component Splitting
• Target/Actual comparisons
• Variance Calculation on Cost Centers
• Actual Price Calculation and Revaluation at Actual Prices

Profitability Analysis

Length: 5 days
Exercises: Hands On
Method: Instructor Lead
Prerequisite:

• System Overview or
• System Overview Advanced
• Overview of Finance or
• Business Processes in Financial and Management Accounting
• Cost Centers and Internal Orders

Content:

• Different Concepts in Profitability and Sales Controlling
• Master Structures
• Valuation and Derivation
• Actual Postings in Profitability Analysis
• Integrated Planning and Planning Tools
• Information System
• Additional Functions

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