SAP Material PDF Review - TFIN50_1
TFIN50_1 : Financial Accounting I Part 1 of 2
- Course Version: 2006/Q2
- Material Number: 50080192
Content
Course Overview......................................................... vii
Course Goals ...........................................................vii
Course Objectives .....................................................vii
Unit 1: Basic settings .....................................................1
Organizational Units ....................................................3
Variant Principle....................................................... 15
Fiscal Year ............................................................. 17
Currencies ............................................................. 27
Unit 2: Master Data ...................................................... 41
General Ledger Accounts............................................ 42
Customer/Vendor Accounts ......................................... 73
Bank Accounts .......................................................108
Unit 3: Document Control............................................. 119
Document Structure .................................................120
Posting Periods ......................................................147
Posting Authorizations ..............................................158
Simple Documents in Financial Accounting ......................165
Unit 4: Posting Control ................................................181
Default Values ........................................................183
Change Control ......................................................191
Document Reversal..................................................200
Payment Terms and Cash Discounts..............................209
Taxes ..................................................................231
Cross-Company Code Transactions ..............................255
Unit 5: Clearing..........................................................271
Clearing Open Items.................................................272
Incoming and Outgoing Payments.................................288
Payment Differences ................................................301
Exchange Rate Differences ........................................318
Unit 6: Cash journal ....................................................325
Cash Journal Configuration.........................................326
Cash Journal Transaction...........................................336
Unit 7: Special G/L transactions.....................................353
Application Area for Special G/L Transactions...................354
Configuration of Special G/L Transactions .......................386
Unit 8: Parking Documents...........................................403
Basics of Document Parking Versus Hold Document ...........404
Parking Documents and Processing Parked Documents.......419
Document Parking and Workflow..................................431
Appendix 1: Data Sheet ............................................455
Appendix 2: Menu Paths ...........................................461
Index .......................................................................477