Goals

  • Become familiar with the basic concepts of General Ledger Accounting, Accounts Receivable, and Accounts Payable.
  • Acquire knowledge to set up business processes in the above areas.

Audience

  • Application Consultant

Prerequisites

Essential

  • Business knowledge of the Financial Accounting component (Financials)
  • The following e-learning materials are included in TFIN50 and you must study these in your own time before the course begins:
  • TERP01 Intro to SAP ERP and SAP NetWeaver
  • TERP20 SAP Financial and SAP Management Accounting Basics

Recommended

  • None

Course based on software release

  • SAP ERP 6.0 EhP7

Content

  • Basic of Customizing for Financial Accounting:
    • organizational units,
    • master data
    • document control,
    • postings,
  • Handling of payments, dunning, correspondence and closing operations in Financial Accounting:
    • Automatic Payment Processing with clearing of open items
    • Automatic Dunning Processing for creating dunning notices
    • Correspondence
    • Overview of month and year-end accounting processes in Financial Accounting
    • Balance sheet and profit and loss statement
    • Preparatory closing postings in sub ledgers and the general ledger
    • Technical organizational and documentary steps in individual closing
    • Financial Closing Cockpit
    • Configuration of periodic closing in Financial Accounting

Notes

  • The course works with a SAP ERP 6.0 system on Enhancement Package 7 and active new general ledger (new G/L).
  • 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 review the content in your own time after the course

Register your interest for taking this course

Let us know when and where you'd like to attend and we'll notify you when sessions become available.

Note: Location can be for a public classroom or a virtual that meets your prefered timezone.

Register Interest