SAP Material PDF Review - TFIN50_2
TFIN50_2 : Financial Accounting I Part 2 of 2
- Course Version: 2006/Q2
- Material Number: 50080192
Content
Course Overview.......................................................... ix
Course Goals ........................................................... ix
Course Objectives ..................................................... ix
Unit 1: Fundamentals .....................................................1
Customer/Vendor Accounts ...........................................2
Simple Documents in SAP Financial Accounting ................. 16
Unit 2: Automatic Payments .......................................... 29
Payment Run . Overview............................................ 31
Payment Program Configuration.................................... 35
Running the Payment Program . Individual Steps ............... 54
Payment Medium Workbench (PMW).............................. 85
Debit Balance Check ................................................103
Automating the Payment Process .................................117
Unit 3: Automatic Dunning ...........................................123
Dunning Run . Overview ...........................................124
Dunning Program Configuration ...................................130
Parameters for the Dunning Run ..................................146
The Dunning Run ....................................................152
Editing the Dunning Proposal ......................................171
Printing Dunning Notices............................................178
Unit 4: Correspondence...............................................199
Correspondence . Overview .......................................200
Correspondence Types .............................................203
Unit 5: Interest Calculation ...........................................223
Fundamentals of Interest Calculation .............................224
Configuring Interest Calculation....................................226
Unit 6: Country Specifics .............................................241
Check Management .................................................242
Lockbox ...............................................................261
Unit 7: Standard Reports in General Ledger Accounting,
Accounts Receivable Accounting, and Accounts Payable
Accounting ...............................................................277
Information Systems.................................................278
Report Variants and Variables......................................284
Unit 8: List Viewer ......................................................301
SAP List Viewer Design.............................................302
Selections .............................................................309
Changing the Screen Layout .......................................323
Unit 9: Drilldown Reporting in Financial Accounting ..........335
Architecture of Drilldown Reporting................................336
Characteristics and Key Figures ...................................341
Form Types ...........................................................345
Navigation in Reports ...............................................351
Form and Report Definition .........................................361
Report-Report Interface and Report Assignment ................377
Unit 10: Overview of the Closing Activities.......................385
Month-End and Year-End Closing Processes....................386
Unit 11: The Financial Statements ..................................391
Financial Statement Versions ......................................392
Drilldown Reporting..................................................407
Unit 12: Receivables & Payables....................................417
Balance Confirmation ...............................................418
Foreign Currency Valuation.........................................427
Value Adjustments ...................................................442
Regrouping ...........................................................453
Unit 13: Profit and Loss ...............................................467
Cost of Sales Accounting ...........................................469
Controlling ............................................................480
Accrual/Deferral Postings...........................................491
The Accrual Engine..................................................505
Manual Accruals ..................................................... 511
Posting Control and Account Determination .....................518
Unit 14: Technical, Organizational, and Documentary Steps.535
Technical Steps ......................................................536
Organizational Steps ................................................543
Documentary Steps..................................................552
Unit 15: Additional Material...........................................563
General Tax Processing.............................................565
Tax Reporting in the USA ...........................................568
Tax Reporting in Germany ..........................................595
Tax Reporting in the European Union .............................603
Reporting in Accordance with German Foreign Trade
Regulations .......................................................606
Consolidation .........................................................608
Unit 16: Mini Case Study ..............................................623
Mini Case Study......................................................624
Appendix 1: Checklists .............................................631
Appendix 2: Menu Paths ...........................................637