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Provided by: 123-CBT Computer Based Training SAP R 3 FI AR AP Account Document Posting and Periodic Processing |
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Course Overview
SAP's FI module is a powerful, integrated environment, dynamically interfacing Accounts Receivable/Payable functions with General Ledger and Assets Accounting. You will usually encounter both FI and CO (Cost Center Controlling) in a business environment. The procedures for Accounts Receivable and Accounts Payable are very similar in R/3. In this course you will learn to process posting procedures for Accounts Receivable and Accounts Payable.
Learn To:
- Working with Accounts and Documents.
- Balance Display.
- Displaying Changing Items.
- Reversals.
- Account Clearing.
- Periodic Processing.
- Open Items List.
- Balances in Local Currency.
- Due Date Forecast.
- List of Vendor Purchases.
Content Emphasis
Skills-Based
Audience
All those involved in the use of R/3 for Financial accounting tasks. User Support staff and Project Team members needing to acquire a user perspective of the SAP system. Participants should have knowledge and skills relating to their organization's financial processes, standards, and procedures. Participants should have basic knowledge of Windows or other graphical user interfaces (GUI), as well as basic knowledge of the SAP R/3 system. The following courses provide the education which will ensure most productive study of course 13177: 12749 SAP R/3 Fundamentals and course 13181 Working with SAP R/3.
Total Learning Time
6 - 8 Hour(s)
Course Contents
Unit 1: Working with Accounts and Documents
Duration: 3 - 4 Hour(s)- Balance Display.
- Starting the Program.
- Initial Balances Display Screen.
- Account Balance.
- Product Sales.
- Line Items.
- Displaying the Document.
- Display Currency.
- Displaying-Changing Items.
- Starting the Program.
- Displaying Line Items.
- Changing Line Items.
- Changing the Document.
- Fixing Cash Discount Rates.
- Checking the Changes.
- Selecting a Display Variant.
- Totaling.
- Reversals.
- Introduction.
- Posting a Reverse Document.
- Adding Line Item Data.
- Simulating and Posting.
- Using the Document Menu.
- Displaying the Reverse Document.
- Account Clearing.
- Introduction.
- Manual Clearing.
- Assigning Line Items.
- Displaying the Document.
Unit 2: Periodic Processing
Duration: 3 - 4 Hour(s)- Introduction.
- Periodic Processing.
- Open Items List.
- Initial Screen.
- Sort Indicators.
- Open Items List.
- Balances in Local Currency.
- Introduction.
- Vendor Balances in Local Currency.
- Finding the Vendor.
- Due Date Forecast.
- Introduction.
- Due Date Forecast.
- List of Vendor Purchases.
- List of Vendor Purchases: Initial Screen.
- Creating a Variant.
- List of Vendor Purchases.
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