Duration
5 days
Content
- Introduction to New General Ledger Accounting
- Outlining the Functionality of New General Ledger Accounting
- Ledger Definition
- Setting Up New General Ledger Accounting
- Using the Segment Characteristic
- Listing Business Functions of New General Ledger Accounting
- Document Splitting
- Configuring Document Splitting
- Integration Aspects
- Integrating Financial Accounting (FI) Subledgers with New General Ledger Accounting
- Integrating Controlling (CO) with New General Ledger Accounting
- Integrating Materials Management (MM) with New General Ledger Accounting
- Integrating Profit Center Accounting with New General Ledger Accounting
- Planning
- Describing Planning Options in New General Ledger Accounting
- Period-End Activities
- Outlining Period-End Activities
- Parallel Accounting
- Configuring the Ledger Approach in New General Ledger Accounting
- Configuring a Foreign Currency Valuation Run
- Defining Ledger Groups
- Posting Manually to a Ledger Group and Evaluating the Posting Period Check
- Clearing Provision Open Items Using New General Ledger Accounting
- Configuring the Fixed Assets Application when Using the Ledger Approach in New General Ledger Accounting
- Reporting
- Analyzing Posted Values
- Migration to New General Ledger Accounting
- Migrating from Classic General Ledger Accounting to New General Ledger Accounting
- New Asset Accounting
- Explaining the Functionality and Architecture of New Asset Accounting
- Configuring New Asset Accounting
- Using New Asset Accounting
- Activating New Asset Accounting
Goals
- This course will prepare you to:
- Understand the features and logic of new General Ledger Accounting
- Activate, configure, and use Document Splitting
- Activate, configure, and use Real-Time Integration CO->FI
- Activate, configure, and use additional general ledgers
- Configure and use new Asset Accounting
Audience
- Application Consultant
- Business Analyst
Prerequisites
Essential
- Good knowledge of using classic GL accounting
Recommended
- Good knowledge of Financial Accounting subsidiary ledgers and Management Accounting (Controlling)
Course based on software release
- SAP ERP 6.0 with Enhancement Package 7
Exam Topic Areas
Please see below the list of topics that may be covered within this certification and the courses that cover them. Its accuracy does not constitute a legitimate claim; SAP reserves the right to update the exam content (topics, items, weighting) at any time.
General Ledger Accounting> 12%
Create and maintain general ledger accounts, exchange rates, bank master data and define house banks. Create and reverse general ledger transfer postings, post cross-company code transactions, create profit centers and segments. Clear an account and define and use a chart of accounts. Maintain tolerances, tax codes, and post documents with document splitting. Other general ledger accounting topics included, and describe the concept of SAP Simple Finance add-on for SAP Business Suite powered by SAP HANA.
TFIN50 (EHP7 FOR ERP 6.0)
TFIN52 (EHP7 FOR ERP 6.0)
TERP20 (EHP8 FOR ERP 6.0)
----- OR -----
AC200 (EHP7 FOR ERP 6.0)
AC210 (EHP7 FOR ERP 6.0)
TERP20 (EHP8 FOR ERP 6.0)
Asset Accounting> 12%
Create and maintain charts of depreciation and the depreciation areas, asset classes, asset master data, and configure and perform FI-AA business processes in the SAP system. Set up valuation and depreciation, perform periodic and year-end closing processes, and explain and configure parallel accounting and new asset accounting.
TFIN52 (EHP7 FOR ERP 6.0)
----- OR -----
AC305 (EHP7 FOR ERP 6.0)
AC210 (EHP7 FOR ERP 6.0)
Accounts Payable> 12%
Create and maintain vendor accounts, post invoices and payments and use special g/l transactions, reverse invoices and payments and use special g/l transactions, block open vendor invoices for payment, configure the payment program, and manage partial payments. Define the customizing settings for the Payment Medium Workbench, use the debit balance check for handling payments , define terms of payment and payment types, explain the connection of customers to vendors, describe integration with procurement, and create special general ledger indicators and post with special general ledger indicators.
TFIN50 (EHP7 FOR ERP 6.0)
TFIN52 (EHP7 FOR ERP 6.0)
----- OR -----
AC200 (EHP7 FOR ERP 6.0)
AC201 (EHP7 FOR ERP 6.0)
AC202 (EHP7 FOR ERP 6.0)
TERP20 (EHP8 FOR ERP 6.0)
Financial Closing8% - 12%
Perform month and year-end closing in Financial Accounting (exchange rate valuation, post provisions etc.), create balance sheet, create profit and loss statements, monitor closing operations using the Financial Closing Cockpit, post accruals with accrual documents and recurring entry documents, and manage posting periods.
TFIN50 (EHP7 FOR ERP 6.0)
----- OR -----
AC205 (EHP7 FOR ERP 6.0)
SAP Financials Basics8% - 12%
Map the accounting structure of a company in SAP, create a company code, fiscal year variants, and assign fiscal year variants. Define currencies, configure validations and substitutions, test validations and substitutions, set up document types and number ranges, and utilize and explain posting keys.
TFIN50 (EHP7 FOR ERP 6.0)
TFIN52 (EHP7 FOR ERP 6.0)
TERP01 (EHP8 FOR ERP 6.0)
----- OR -----
AC200 (EHP7 FOR ERP 6.0)
AC202 (EHP7 FOR ERP 6.0)
TERP01 (EHP8 FOR ERP 6.0)
Reporting8% - 12%
Use Standard reports in Financial and Management Accounting (financial statements etc, report variants and variables), execute SAP List Viewer reports, and use the SAP List Viewer functions and drilldown reporting.
TFIN52 (EHP7 FOR ERP 6.0)
----- OR -----
CA700 (EHP7 FOR ERP 6.0)
Accounts Receivable8% - 12%
Create and maintain customer accounts, post invoices and payments, reverse invoices and payments, define terms of payment and payment types, manage partial payments, set up correspondence, send periodic account statements, describe integration with sales and distribution, set up and execute dunning.
TFIN50 (EHP7 FOR ERP 6.0)
TFIN52 (EHP7 FOR ERP 6.0)
TERP20 (EHP8 FOR ERP 6.0)
----- OR -----
AC200 (EHP7 FOR ERP 6.0)
AC201 (EHP7 FOR ERP 6.0)
AC202 (EHP7 FOR ERP 6.0)
TERP20 (EHP8 FOR ERP 6.0)
Programme scope, delivery arrangements and suitability are confirmed during enquiry.