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SAP General Ledger Payables and Receivables Core Configuration

Course code: SF03

5 days

This course provides you with knowledge to configure and implement core SAP Financial accounting functions like General Ledger, Payables and Receivables. It will also enable participants to perform SAP Financial Accounting businesses processes.

Course content >

Who Should Attend?

Everybody

Prerequisites

None
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Course Contents

This course provides you with knowledge to configure and implement core SAP Financial accounting functions like General Ledger, Payables and Receivables. It will also enable participants to perform SAP Financial Accounting businesses processes. This course provides knowledge to integrate SAP Logistics areas with SAP financial accounting. This course is also intended for SAP Financial Accounting users/project team members who want to extend into configuration area and wants to involve themselves in implementation project tasks. The knowledge obtained from this course can be used to implement core areas of SAP Financial Accounting.

Training Course Contents

Basic Settings

  • Organizational Elements
  • Variant Principle
  • Fiscal Year
  • Currencies

Master Records

  • General Ledger Accounts
  • Customer Accounts
  • Vendor Accounts
  • Bank Accounts

New General Ledger

  • Functionality of New GL
  • Configuration of New GL

Document Control

  • Document Structure
  • Posting Periods
  • Posting Authorizations
  • Basic Documents in SAP Financial Accounting

Posting Control

  • Default Values
  • Change Control
  • Document Reversal
  • Payment Terms and Cash Discounts
  • Taxes
  • Cross-Company Code Transactions

Clearing

  • Clearing Open Items
  • Incoming and Outgoing Payments
  • Payment Differences
  • Exchange Rate Differences

Cash Journal

  • Cash Journal Configuration
  • Cash Journal Transaction

Logistics Integration

  • General Procurement Process
  • Sales Order Management Process