Basic of Customizing for Financial Accounting

Organizational units

• Master data
• Document control
• Postings

Handling of payments, dunning, correspondence and closing operations in Financial Accounting

• Automatic Payment Processing with clearing of open items
• Automatic Dunning Processing for creating dunning notices
• Correspondence
• Overview of month and year-end accounting processes in Financial Accounting
• Balance sheet and profit and loss statement>
• Preparatory closing postings in sub ledgers and the general ledger
• Technical organizational and documentary steps in individual closing
• Financial Closing Cockpit
• Configuration of periodic closing in Financial Accounting

Organizational structures, master data, and business processes in Asset Accounting

Chart of depreciation, depreciation area, asset classes, master data, asset transactions, valuation, periodic processing, information system

Reporting in Financial Accounting

• Information system and ABAP reports of general ledger accounting, accounts receivable accounting, and accounts payable accounting, report variants, selection variables in variants, List Viewer, sample evaluations using the drilldown reporting tool
• Special G/L transactions and document parking
• Validations and substitutions in Financial Accounting
• Asset Accounting (New)
• Archiving in Financial Accounting