SAP FINANCE

Introduction to ERP

General Ledger

Others

• Sample document, Hold document
• Accrual & Deferral document
• Single reversal, mass reversal
• Standard, Partial & Residual payments

Accounts Payable

• Account groups for vendor master
• Number ranges
• Vendor Master configuration company code wise

House Bank

• Advance to vendor
• Assignment of accounts for automatic postings
• Automatic Payment Program (APP)

Account Receivable

• Account groups for Customer master
• Number ranges
• Customer Master configuration company code wise

Advance from Customer

• Assignment of accounts for automatic postings

Dunning

• Configuration of dunning
• Dunning procedure
• Assignments

Foreign currency revaluation

• Maintaining exchange rates
• Defining accounts principles
• Define ledger groups
• Define valuation areas
• Assign accounts for automatic postings

Interest calculation

• Interest calculation types
• Interest rates
• Time frame of interest rates
• Assignment of accounts for automatic postings

Sales Tax

• Tax procedure
• Define tax codes
• Assign accounts for automatic postings

Asset Accounting

• Defining Chart of deprecation
• Define Asset Class
• Assignment of accounts for automatic postings
• Depreciation key
• Asset Master

Integration Concepts

• Integration of FI with CO, MM, SD Automatic Account Determ