SAP FI (Financial Accounting)
FI (Finans): Financial Accounting Module
Uygulama Danışmanlığı Eğitim Programı
SAP Mali Muhasebe (FI) modülü verilerin entegre bir şekilde kaydı ve saklanmasının yanı sıra, yönetim kademelerinin finans bilgilerini kullanarak planlama ve kontrol yapmalarına ve stratejik kararlar almalarına olanak sağlamaktadır. Bu eğitimle ve ardından verilecek sınavla, mySAP Financials modülüne hakim, yönetsel ve finansal muhasebe konusunda uzman junior danışmanların yetiştirilmesi hedeflenir. İngilizce (ya da Almanca) bilgisinin yanı sıra, yönetsel ve finansal muhasebe bilgisi öngerekliliktir. Katılımcıların ya bu konuda eğitim almış olması ya da yeterli saha deneyimine sahip olması gereklidir.
TFIN10 Managerial & Financial Accounting I (Süre: 10 gün)
- mySAP Business Suite Overview
- Organizational units, master data and documents in Financial
Accounting:
- Company code, fiscal year, currencies
- Master data in the general ledger and the subsidiary ledger
- Document control, postings, clearing opening items, cash journal
- Handling of payments, dunning, interest calculation, correspondence and closing operations in Financial Accounting:
- Automatic payment program with clearing of open items
- Automatic dunning program for creating dunning notices, interest calculation and correspondence
- Closing operations: Balance sheet structure, preparatory postings,
- Closing entries in the subsidiary ledgers and in the general ledger,reporting
- Mini Case Study
TFIN12 Managerial & Financial Accounting II (Süre: 10 gün)
- Cost Center Accounting
- Structure (cost elements, cost centers)
- Value flows to and within Cost Center Accounting
- Actual and plan cost allocation
- Overhead cost orders.
- Uses for overhead cost orders
- Master data and status management
- Account assignments, commitments management; budget management, order settlement
- Profit-Center Accounting
- Accounting concepts
- Configuration of Profit Center Accounting
- Transfer of plan and actual data
- Analysis of data structures (report painter)
- Creating forms that are used for research
- Schedule Manager
- Uses from the point of view of Financials
- Presentation of how automation can be achieved by defining, planning, executing and checking periodically recurring activities
- Overview of the SAP implementation tool ASAP
- Review and certification preparation
TFIN14 Managerial & Financial Accounting III (Case Study) (Süre: 4 gün)
- Integrated case study:
- Application of the knowledge gained in the previous courses in an SAP implementation project
- Implementation of a fictitious company in an “empty” delivery client in an SAP system on the basis of defined business processes
- Implementation in a project team together with participants from other SAP solutions
- Configuration and depiction of the business processes in all areas of the company, with emphasison:
- Depiction of the company structure
- Implementation of – among other things – managerial & financial accounting, integration with other SAP solutions
- Certification test based on the content of courses TFIN10 (Managerial & Financial Accounting I), TFIN12 (Managerial & Financial Accounting II), and TFIN14 (Managerial & Financial Accounting III (Case Study)).
