SAP is an ERP system used by many companies around the world. The Financial Accounting (FI) module consists of all kinds of recording, viewing, reporting and month-end / year-end closing transactions for accounting and financial affairs in companies using SAP. In this training, it is taught how to apply the transactions in the SAP system FI (Financial Accounting) module. Users who complete this training can maintain master data in SAP Financial Accounting module, enter accounting records, make changes to records, use viewing and reporting operations, run regular transactions (such as Month-end FC valuation, Automatic Vendor Payment, etc.).
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Who Should Attend
People who enter accounting records in the accounting department, people in charge of collection / payment transactions, reporting and internal audit staff, anyone who wants to learn the SAP FI module.
Education Content
- Organizational Structure (Company Code, business area, credit control area, control code)
- Ledger Accounting (Account maintenance in the Chart of Accounts, accounting record using the main accounts The contents can be updated as needed, creating, viewing and reporting)
- Customer Accounting (Customer master data maintenance, invoice entry, collections, check / bill transactions, account balancing, viewing and reporting)
- Vendor Accounting (Vendor master data maintenance, invoice entry, payments, settlement, monitoring and reporting)
- Regular Transactions (FX Valuation, Automated Vendor Payment Program)
- Month-end Transactions (Balance sheet and profit/loss statement, trial balance, examiner breakdowns, VAT report, FormBA/BS report)
- Year-end Transactions (Reflection transactions, Closing of 7 accounts, Closing of 6 accounts, Closing of Balance Sheet)
- Reporting and Information System
