SAP Course Details
| FI009 | SAP FI Closing Activities (User) | $99 | Buy |
SAP Course Description:
This is an advanced SAP FI Financials report course designed for experienced SAP Financials users.
This course helps you prepare and carry out the activities required for month-end and year-end closing. Closing activities are periodic tasks and can be subdivided in SAP FI as (1) Day-end closing, (2) Month-end closing, (3) Year-end closing. The year-end closing is an annual balance sheet, an annual profit and loss statement, and an appendix with additional information (annual report), which has to be created to meet the particular legal obligations in each country. Before you can close a fiscal year in Financial Accounting from a bookkeeping perspective, you have to carry out preparatory measures in Asset Accounting. Month-end closing comprises all activities involved in closing a posting period. The day-end closing enters the payment flow of a posting day and compares it with the actual bank transactions from the same period. Each posting day must end with a match of these two figures, although pending items must also be considered.
SAP Course Target Audience:
Experienced SAP Financials users.
| Lesson 01 | Actual Settlement Internal Order (KO8G) |
| Lesson 02 | Depreciation Posting Run (AFAB) |
| Lesson 03 | Asset Fiscal Year Change (AJRW) |
| Lesson 04 | Year End Closing Asset Accounting (AJAB) |
| Lesson 05 | Automatic Clearing, Regrouping GR/IR Accounts (F.13) |
| Lesson 06 | GR/IR Clearing (F.19) |
| Lesson 07 | Close Periods for Materials Master Records (MMPV) |
| Lesson 08 | Calculate A/R Interest on Arrears (F.2B) |
| Lesson 09 | Value Adjustment A/R (F.21) |
| Lesson 10 | Foreign Currency Valuation (FAGL_FC_VAL) |
| Lesson 11 | Regrouping A/R A/P Reclassification (FAGLF101) |
| Lesson 12 | Open and Close Posting Periods (S_ALR_87003642 |
| Lesson 13 | Balance Confirmation A/R A/P (F.17 or F.18) |
| Lesson 14 | Enter Accrual/Deferral Document (FBS1) |
| Lesson 15 | Reverse Accrual/Deferral Document (F.81) |
| Lesson 16 | Post Tax Payable (FB41) |
| Lesson 17 | Advance Return for Tax on Sales/Purch. (S_ALR_87012357) |
| Lesson 18 | Balance Carry Forward (FAGLGVTR) |
| Lesson 19 | Carry Forward A/R A/P (F.07) |
| Lesson 20 | EC Sales List (S_ALR_87012400) |
| Lesson 21 | Comparison Analysis (FAGLF03) |
| Lesson 22 | Number Range for Material Documents (OMBT) |
| Lesson 23 | Change Material Price (MR21) |
SAP Course Prerequisite:
A general understanding of financials.
SAP Course Duration:
12 hours training. 1 year unlimited access.
SAP Version Used:
6.0