Delta SAP System in Financial Accounting

Goals

• Understand the business concepts behind the most important new functions in Financial Accounting

Audience

• Project team

Prerequisites

• In-depth knowledge of Financial Accounting

Course based on software release

• ERP ECC 6.0

Content

• New development in ECC 6.0: - controlling and monitoring closing operations
• New development in ECC 5.0:
• Brief overview of the new general ledger
• New development in FI Rel. SAP R/3 Enterprise:
• Accrual Engine (accrual program)
• Update cash journal
• Payment transactions (debit balance check, automation of the payment process)
• Worklists for maintaining exchange rates
• New development in FI Rel. 4.6: - single-screen transaction (Enjoy)
• Cash journal
• Indirectly quoted exchange rates
• Tolerance groups for clearing G/L accounts
• User roles in FI (4.6c)
• New development in FI Rel. 4.5:
• Bank chains
• Payment currency
• Open item valuation
• Principle of dual control for master data
• Dunning and correspondence
• Optical archiving of outgoing FI documents

Notes

• If you want an overview of the business processes in the new general ledger, you should attend overview course AC050 (Financial and Management Accounting with the New General Ledger). You will learn about customizing the new general ledger in AC210. Course DERPFI gives you an overview of the functions of the new general ledger.

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