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AC200: Financial Accounting Customizing I: General Ledger, Accounts Payable, Accounts Receivable

mySAP Financials

Financial Accounting

Course Description

Code: AC200
Name: Financial Accounting Customizing I: General Ledger, Accounts Payable, Accounts Receivable
Level: 3
Length: 5 days

Objectives:

  • Apply the basics of the classic (old) general ledger, accounts receivable, and accounts payable configuration, with special attention to business processes

Content:

  • Organizational units in Financial Accounting
  • Fiscal years and posting periods
  • Currencies and exchange rates
  • G/L accounts
  • Customer/vendor accounts
  • Bank master data
  • Document control
  • Posting FI documents
  • Automatic postings
  • Input and display control
  • Clearing open items
  • Incoming and outgoing payments
  • Cash journal
  • Logistics Integration

Course Schedule

Online / Client site.