AC200 Accounting Customizing Fundamentals: General Ledger, Accounts Receivable, Accounts Payable 

Course Version: 092

Duration
5 days

Delivery Type
Instructor-led Classroom

Audience
Project team
Consultants
People responsible for applications

Prerequisites
Essential:
AC010 Business Processes in Financial Accounting
Basic knowledge of Financial Accounting
Recommended:
None

Goals
Participants become familiar with the basic concepts of general ledger and business partner configuration.
Participants acquire knowledge to set up business processes (new general ledger).
Course Based on Software Release
SAP ERP Central Component 6.0, Enhancement Package 4

Content
Organizational units in Financial Accounting
Fiscal years and posting periods
Currencies and exchange rates
G/L accounts
Profitcenter
Customer/vendor accounts
Bank master data
Document control
Posting control
Posting documents
Automatic postings
Input and display control
Clearing open items
Manual incoming and outgoing payments
Cashjournal

Notes
The course works with a SAP ERP 6.0 system on Enhancement Package 4 and active new general ledger (new G/L).
The functions of the following SAP releases are also covered in this course: R/3 4.6, R/3 Enterprise Ext. 1.10/ 2.00, SAP ERP Central Component 5.0.