SAPFINewSyllabusbasedonECC6.0Version ContentsforFinancialAccounting 1.IntroductiontoOrganizationalUnits (a)OrganizationalUnits(Client,CompanyCodeandCompany) (b)OtherImportantOrganizationalUnits(BusinessArea,ProfitCenter,Segment, Company,FunctionalArea,ControllingArea) (c)SelectionofOrganizationalObjects (d)Exercises 2.

2.BasicSettingsinNewGeneralLedgerAccounting (a)FeaturesofNewGeneralLedgerAccounting (b)LeadingLedgerandNonLeadingLedger (c)LedgerApproachinNewGeneralledgerAccounting (d)DifferencebetweenAccountsapproachandLedgerapproachinNewGeneral Ledger (e)ScenariosDefinitionandAssignment (f)Exercises 3.VariantPrinciple (a)StepsintheVariantPrinciple

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4.FiscalYear (a)DefinitionofFiscalYearVariant (b)YearIndependentFYVariant(Calendaryearandnoncalendaryear) (c)Yeardependent/YearSpecificFYVariant (d)ShortenedFiscalyear (e)Exercises 5.Currencies (a)StepsinvolvedintheConfigurationofCurrencies (b)ParallelCurrencies 6.ChartofAccounts (a)DefinitionofChartofAccounts (b)AssigningtheChartofAccountstoCompanyCode (c)DifferencesbetweenOperationalChartofAccounts,GroupChartofAccounts andCountrySpecificChartofAccounts 7.GLMasterRecord (a)IndividualProcessingandCollectiveProcessing (b)OneStepmethodandTwoStepmethod (c)SegmentsofaGLMasterRecord (d)ChartofAccountsSegmentandCompanyCodeSegment
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(e)AccountGroupsandFieldStatus (f)ReconciliationAccounts,OpenitemManagement,LineitemDisplay (g)AccountinLocalCurrency,OnlyBalancesinLocalCurrency,Accountin ForeignCurrency (h)Exercises 8.ProfitCenterandSegment (a)UsingtheSegmentEntity (b)DerivationofaSegment (c)DocumentSplitting (d)Exercises 9.Customer/VendorAccounts (a)SegmentsofaCustomer/VendorAccount (b)CentralizationVersusDecentralization (c)CreationofMatchCodes (d)CreationofAccountGroups,NumberRangesandOnetimeaccounts (e)DualControlPrinciple (f)Customer/VendorClearing (g)AlternativePayer/Payee (h)HeadOffice/Branch (I)Exercises
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10.DocumentStructure (a)OverviewoftheDocumentStructure (b)DocumentTypeanditsimportance (c)Postingkeysanditsfunctions (d)FieldStatusGroups (e)Exercises 11.PostingPeriods (a)PostingperiodVariant(DefinitionandAssignment) (b)HowtoopenandclosePostingPeriods (c)DeterminationofPostingPeriodsduringPosting (d)Exercises 12.PostingAuthorizations (a)ToleranceGroupsForEmployees (b)AssigningPostingAuthorizations (c)Exercises 13.SimpledocumentsinFinancialAccounting (a)GLAccountPostings (b)CustomerinvoiceandCustomercreditmemoPostings (c)VendorinvoiceandVendorcreditmemoPostings
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(d)EnjoyPostingScreens (e)Exercises 14.DocumentSplitting (a)EntryviewandGLviewinNewGLAccounting (b)DocumentSplittingActiveSplitandPassiveSplit (c)Activation/DeactivatingDocumentSplitting (d)StepsinvolvedindocumentSplitting (e)DocumentSplittingCharacteristics (f)Examples 15.DefaultValues (a)DefaultValuesforUserSettings (b)SystemandAccountingDefaults (c)Exercises 16.ChangeControl (a)DocumentChangeRules (b)Exercises 17.DocumentReversal
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(a)Procedureforthereversalofadocument (b)NormalPostingandnegativeposting (c)Exercises 18.PaymentTermsandCashDiscount (a)TermsofPaymentininvoicesandcreditmemos (b)BasicDataandPaymentControls (c)Baselinedate,CashDiscount,DayLimits,InstallmentPayments (d)PostingCashDiscountGrossandNetProcedure (e)Exercises 19.Taxes (a)WhatisInputtaxandOutputtax (b)TaxCalculationProcedure (c)CreationofTaxCodes (d)TaxPostings (e)Exercises 20.CrossCompanyCodeTransactions (a)AccountingforCrossCompanyCodetransactions (b)ClearingAccounts (c)Exercises
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21.RealTimeIntegration (a)COFIRealtimeintegration (b)VariantsforCOFIRealtimeintegration (c)Exercises 22.Clearing (a)WhatareOpenitems (b)TypesofClearingPostwithClearingandAccountClearing (c)AssignmentfieldasSortField (d)Exercises 23.IncomingandOutgoingPayments (a)ManualPaymentprocessforincomingandoutgoingpayments (b)DocumentHeaderPaymentHeader,BankdataandOpenitemselection (c)Exercises 24.PaymentDifferences (a)ToleranceGroups (b)PermittedPaymentDifferences (c)WithintoleranceandOutsidetolerances (d)PartialandResidualPayments,ReasonCodes (e)Exercises
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25.ExchangeRateDifferences (a)RealizedExchangeRateDifferences (b)AccountDetermination (c)Exercises 26.CashJournal (a)CashJournalAssignment (b)SettinguptheCashJournal (c)BusinessTransactionTypes (d)PostingbusinesstransactionsintheCashJournal (e)Postingtoonetimeaccounts (f)Exercises 27.OthertopicsinNewGeneralLedgerAccounting (a)AllocationsinFI (b)LedgerGroupsNewTransactions (c)PlanninginFIModule 28.BankAccounts (a)BankMasterdatainthebankdirectory (b)CreationofHouseBankandBankAccounts (c)Exercises
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29.AutomaticPayments (a)OverviewofthePaymentrun (b)Configurationstepsinvolvedinthepaymentprogram (c)Exercises (d)Paymentmediumworkbench (e)MappingusingtheDMEEngine (f)ExerciseonPMW (g)DebitBalancecheckandexercises (h)AutomatingthePaymentProcess 30.AutomaticDunningProcess (a)OverviewoftheDunningProcess (b)Configurationstepsinvolvedinthedunningprocess (c)Printingdunningnotices (d)Exercisesondunningprocess 31.Correspondence (a)Overviewofthecorrespondencetypes (b)Configurationsettings (c)Exercises 32.CheckManagement
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(a)Documentsinvolvedinthepaymentprocess (b)Reasonsforvoidingchecks (c)CheckRegisterandCheckscashedonline (d)Exercises 33.Lockbox (a)CapitalFlow (b)EDI/ANSILockboxDataFlow (c)LockboxPostingEntries (d)Lockboximportprogram (e)Exercises 34.Overviewoftheclosingactivities (a)ProcedureforMonthEndClosingActivities (b)ProcedureforYearEndClosingActivities 35.FinancialStatements (a)CreatingFinancialStatementsusingFSVersions (b)DrilldownReportingandExercises 36.ActivitiesintheClosingprocess
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(a)CustomerAccountClosingActivities (b)BalanceConfirmations (c)Exerciseonbalanceconfirmations (d)ForeignCurrencyValuationforledgerapproach (e)FCValuationinthenewGLwithDeltaPostingLogic (f)Exercisesonforeigncurrencyvaluation (g)ValueAdjustments (h)Individualandflatrateadjustments (I)ExercisesonValueAdjustments (j)Regroupingreceivablesandpayables (k)ExercisesonReclassification (l)AccrualandDeferralsandexercises (m)AccrualEngineandManualaccruals (n)PostingcontrolandAccountDetermination (o)DerivationRulesandexercises (p)GLAccountclosingactivities (q)TechnicalReconciliation (r)balanceaudittrail (s)ledgergroupposting 37.ClosingCockpit (a)Possibleapplicationsoftheclosingcockpit
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(b)Creatingatemplateandtasktypes (c)Exercisesonclosingcockpit 38.AssetAccounting (a)OrganizationalStructures (b)ChartofDepreciation (c)ExercisesonOrganizationalStructures (d)CostAccountingAssignments (e)IntroductiontoAssetClasses (f)DepreciationAreas/PostingofValues (g)ExercisesonDepreciationAreas 39.MasterdataforAssetAccounting (a)FunctionsoftheAssetClass (b)AccountDetermination,NumberrangeandScreenLayout (c)AssetclassforAucAndLowValueAssets (d)Exercises (e)CreationofAssetMasterrecordswithExercises (f)TimeDependentdataandAssetsubnumber 40.AssetTransactions (a)AssetAcquisition
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(b)AssetRetirements (c)Assettransfers (d)ExercisesonAcquisitions,RetirementsandTransfers (e)AssetunderConstruction(AuC) (f)Unplanneddepreciation 41.PeriodicProcessingandValuation (a)ConfiguringDepreciationAreas (b)DepreciationTypes (c)DepreciationkeysCalculationmethods (d)CostAccountingDepreciationArea (e)ImputedInterest (f)Exercises 42.FiscalyearchangeandyearendclosinginAssetAccounting (a)YearendclosinginAssetAccounting (b)ExercisesonyearendclosinginAssetAccounting (c)ValueSimulation (d)InformationSystems (e)AssetHistorySheetandExercises

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43.InformationSystemsinGeneralLedgerAccounting,AccountsReceivableand AccountsPayable (a)InformationSystems (b)ReportVariantsandVariables (c)Exercisesonreportvariantandvariables (d)ListViewer,SelectionsandDrilldownReporting 44.SpecialGLTransactions (a)AlternativeReconciliationAccount (b)SpecialGeneralledgerClasses (c)ConfigurationofSpecialGLTransactions 45.HoldingvsParkingDocuments (a)HoldingDocuments (b)ParkingDocuments (c)Documentparkingandworkflow 46.ValidationsandSubstitutions (a)Validationwithexamples (b)Substitutionwithexamples (c)Validationruleforaccountassignmentcombination (d)FIArchivingwithexercises
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