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Unit |
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Lesson |
| 1 |
General Ledger |
1.1 |
Creating of General Ledger Accounts |
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1.2 |
Fast Entry for General Ledger Account Postings |
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1.3 |
Analyses of Postings to General Ledger Accounts |
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1.4 |
Recurring Entries |
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1.5 |
Sample Documents |
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1.6 |
General Ledger Account Balance Display |
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1.7 |
Display Line Items in General Ledger Accounts |
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1.8 |
Account Clearing |
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1.9 |
Clearing Open GR-IR Account Items |
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1.10 |
Accrual-Deferral Document Posting |
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1.11 |
Clearing of Bank Accounts |
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1.12 |
Carry Forward of Balances to Next Financial Year |
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1.13 |
Financial Statements |
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1.14 |
Performing Foreign Currency Valuation |
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1.15 |
Taxes on Sales-Purchases |
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| 2 |
Accounts Receivable |
2.1 |
Creating a Customer Master |
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2.2 |
Posting Incoming Payments |
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2.3 |
Posting of Credit Memos |
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2.4 |
Posting of Invoices |
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2.5 |
Reversing of Documents |
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2.6 |
Customer Account Analyses |
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2.7 |
Customer Account Balance Display |
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2.8 |
Customer Account Line Item Display |
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2.9 |
Display and Change Documents |
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2.10 |
Sample Documents |
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2.11 |
Interest Calculation on Customer Accounts |
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2.12 |
Customer Statements |
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2.13 |
Customer Account Clearing Transactions |
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2.14 |
Carry Forward of Balances to Next Financial Year |
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2.15 |
Dunning Program |
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| 3 |
Accounts Payable |
3.1 |
Create Vendor Master Record |
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3.2 |
Invoice Verification |
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3.3 |
Posting of Invoices |
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3.4 |
Posting of Credit Memos |
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3.5 |
Invoice Payments |
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3.6 |
Posting of Outgoing Payment |
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3.7 |
Posting of Recurring Entries |
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3.8 |
Fast Entry Posting for Credit Memos |
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3.9 |
Release of Blocked Invoices |
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3.10 |
Sample Documents |
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3.11 |
Vendor Account Balance Display |
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3.12 |
Vendor Account Line Item Display |
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3.13 |
Display and Change Documents |
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3.14 |
Vendor Accounts Clearing |
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3.15 |
Carry Forward of Balances to Next Financial Year |
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3.16 |
Maintain Payment Blocks |
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| 4 |
Banking |
4.1 |
Manual Bank Statements |
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4.2 |
Post Process Account Statements |
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| 5 |
Assets |
5.1 |
Create Asset Master |
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5.2 |
Change Asset Master |
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5.3 |
Display Asset Master |
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5.4 |
Delete Asset Master |
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5.5 |
Lock Asset |
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5.6 |
Asset Acquisition |
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5.7 |
Asset Retirement |
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5.8 |
Asset Information System |
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5.9 |
Depreciation Posting Run |
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5.10 |
Unplanned Depreciation |
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5.11 |
Asset Write-ups |
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5.12 |
Post Capitalization of Assets |
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5.13 |
Settling Assets Under Construction |
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5.14 |
Year-End Closing |
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5.15 |
Fiscal Year Change |
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| Note: The course includes practical exercises on an SAP ERP 6.0 system |