AC200 - Accounting Customizing Fundamentals: General Ledger, Accounts Receivable, Accounts Payable

Course Version: 092

Duration: 5 days

Delivery Type

• Instructor-led Classroom

Audience

• Project team
• Consultants
• People responsible for applications

Prerequisites:

Essential

• AC010 Business Processes in Financial Accounting
• Basic knowledge of Financial Accounting

Recommended

• None

Goals

• Participants become familiar with the basic concepts of general ledger and business partner configuration.
• Participants acquire knowledge to set up business processes (new general ledger).

Course Based on Software Release

• SAP ERP Central Component 6.0, Enhancement Package 4

Content

• Organizational units in Financial Accounting
• Fiscal years and posting periods
• Currencies and exchange rates
• G/L accounts
• Profitcenter
• Customer/vendor accounts
• Bank master data
• Document control
• Posting control
• Posting documents
• Automatic postings
• Input and display control
• Clearing open items
• Manual incoming and outgoing payments
• Cashjournal

Notes

• The course works with a SAP ERP 6.0 system on Enhancement Package 4 and active new general ledger (new G/L).
• The functions of the following SAP releases are also covered in this course: R/3 4.6, R/3 Enterprise Ext. 1.10/ 2.00, SAP ERP Central Component 5.0.