7/28/2019 CA FI IIBS Course Outlines

1/2

Innovations in Business Solutions

A new beginning in your Career!Suite 403, 201 City Center Dr., Mississauga, On L5B 2T4 Tel : (905) 268 0958

Suite505, 200 Consumers Road, Toronto, On. M2J 4R4 Tel (416) 855 1161

Toronto, London (UK), Ottawa

COURSE OUTLINE - Financial Accounting (FI) with BA Fundamentals

Program Financial Accounting (FI)

Introduction

The Financial Accounting (FI) application component fulfills all the international requirements thatmust be met by the financial accounting department of an organization. All accounting-relevanttransactions made in Logistics (LO) or Human Resources (HR) components are posted real-time toFinancial Accounting by means of automatic account determination. This data can also be passed on toControlling (CO).

This ensures that logistical goods movements (such as goods receipts and goods issues) are exactlyreflected in the value-based updates in accounting. We recognize that many of you are willing to put

the extra effort to migrate to SAP practice and become SAP consultants. We help you achieve your goalwith a team of experienced SAP instructors, excellent infrastructure, and a clear roadmap to SAPcertification.

Course Contents

Competency TopicAsset Accounting Asset transactions (for example, asset acquisition, retirement,

Master dataOrganizational structuresPeriodic processing in Asset AccountingUsing the information system

Closing Operations inFinancial Accounting Balance sheet/P&L structure & reportingMonth-end and year-end closing

Profit and lossReceivables and payablesTechnical, organizational and documentary steps

Document and PostingControl Cash discount and payment conditionsCash journal

Clearing (manual and automatic)Cross-company code transactionsDefault valuesDocument changes, change controlDocument reversalDocument types and number rangesForeign currencies and exchange rate differencesIncoming and outgoing paymentsPayment differencesPosting authorizationsPosting keys and field status groupsPosting periods

7/28/2019 CA FI IIBS Course Outlines

2/2

Innovations in Business Solutions

A new beginning in your Career!Suite 403, 201 City Center Dr., Mississauga, On L5B 2T4 Tel : (905) 268 0958

Suite505, 200 Consumers Road, Toronto, On. M2J 4R4 Tel (416) 855 1161

Toronto, London (UK), Ottawa

TaxesTolerance groups and payment differences

Evaluation Options inReporting Drilldown reporting in Financial AccountingInfosystem and ABAP reports in General Ledger, ARList Viewer

Financial AccountingMaster Data Account groupsBank accounts/bank keys

Chart of accountsCustomer and vendor accountsG/L accountReconciliation accounts

Payment Program, DunningProgram, Correspondence,Interest Calculation

Correspondence configurationCreating correspondenceCreating payment mediaDunning program configurationExecuting the dunning run and printing the dunning noticeExecuting the interest calculation runExecuting the payment runInterest calculation configurationPayment program configuration

SAP Overview Management empowered by mySAP ERPManagement empowered by mySAP ERP FinancialsSAP Navigation

SAP Solution Manager Overview of the SAP Solution ManagerSpecial General LedgerTransactions, Document

Parking, Substitute"Park document" versus "hold document"Basics of document parkingCustomizing of different special G/L transactionsProcessing parked documentsSpecial G/L classes and typesSpecial G/L transactions using the example of payment andguaranteeSubstitutionValidation

The New General Ledger Activation and the idea of the New General LedgerDocument splittingNew characteristics in FIReal-time integration CO => FIReporting with (new) FI standard drilldown reportingScenarios and scenario assignment

Advanced Topic: Business Analysis (BA) fundamentals