SAP Financials Essential Training

Course details

In this course, instructor Justin Valley dives into the financial accounting module of SAP FI ERP. Justin covers the general ledger, accounts receivable, accounts payable, and asset accounting submodules. After going over the general ledger and SAP FI integration, Justin discusses SAP financials master data, company codes, reconciliation accounts, and more. He goes into the general ledger in more depth, then describes the transactions and reports you can access through accounts payable and accounts receivable. Justin gives you an overview of asset accounting and goes on to describe creating asset master records, acquiring an asset, posting unplanned asset depreciation, and more.

Learning objectives
Differentiate the general ledger master data elements.
Interpret the steps in the general ledger process.
Select the feature that enables you to manage a vendor business partner.
Recognize the data for various accounts payable reports in SAP.
Describe how to locate accounts receivable reports in SAP.
Identify the entries into SAP necessary to correctly record an asset acquired from a vendor.

Concepts

0. Introduction

01 - Accounting and asset management with SAP financials
02 - Are you ready for SAP Financial Accounting

1. SAP Financials Overview

03 - SAP S 4 HANA Financial Accounting overview
04 - SAP Financial Accounting module integration
05 - SAP Financial Accounting master data and organizational structure
06 - Company codes in SAP
07 - Chart of accounts in SAP
08 - Reconciliation accounts in SAP

2. General Ledger in SAP

09 - SAP general ledger accounting process
10 - General ledger postings in SAP
11 - Enter a G L account document in SAP - FB50
12 - Display a G L document in SAP - FB03
13 - Park a G L document in SAP - FV50
14 - Post a parked G L document in SAP - FBV0
15 - G L reporting in SAP

3. Accounts Payable

16 - Accounts payable overview
17 - Create a business partner (supplier) in SAP - BP
18 - Maintain business partner (supplier) in SAP - BP
19 - Create an invoice from a purchase order in SAP - MIRO
20 - Create an invoice without a purchase order in SAP - FB60
21 - Accounts payable reports in SAP

4. Accounts Receivable

22 - Accounts receivable overview
23 - Create a business partner (customer) in SAP - BP
24 - Maintain business partner (customer) credit in SAP - BP
25 - Create an invoice from a sales order in SAP - VF01
26 - Create an invoice without a sales order in SAP - FB70
27 - Post incoming payments in SAP - F-28
28 - Accounts receivable reports in SAP

5. Asset Accounting

29 - Asset accounting overview
30 - Create asset master records in SAP - AS01
31 - Acquire an asset with a purchase from a vendor in SAP - F-90
32 - Post unplanned asset depreciation in SAP - ABAA
33 - Retire an asset by scrapping in SAP - ABAVN
34 - Asset accounting reports and the Asset Explorer in SAP - AW01N

Conclusion

35 - Extend your SAP skills