AC010 Financial Accounting and Reporting FFiinnaanncciiaall AAccccoouunnttiinngg aanndd RReeppoorrttiinngg ª SAP AG 1999 ª SAP AG (cid:132)(cid:3)R/3 System (cid:132)(cid:3)Release 4.6C (cid:132)(cid:3)January 2001 (cid:132)(cid:3)Material number 5004 2114 Copyright Copyright 2000 SAP AG. All rights reserved. Neither this training manual nor any part thereof may be copied or reproduced in any form or by any means, or translated into another language, without the prior consent of SAP AG. The information contained in this document is subject to change and supplement without prior notice. All rights reserved. ª SAP AG 1999 (cid:132)(cid:3)Trademarks: (cid:132)(cid:3)Some software products marketed by SAP AG and its distributors contain proprietary software components of other software vendors. (cid:132)(cid:3)Microsoft®, WINDOWS®, NT®, EXCEL®, Word® and SQL Server® are registered trademarks of Microsoft Corporation. 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(cid:132)(cid:3)Design: SAP Communications Media Financial Accounting I Level 2 AC200 3 days Level 3 AC205 2 days General Ledger/ Financial Closing Accounts Payable/ Accounts Receivable AC260 1 day Configuration AC010 5 days Additional Financial Functionality Financial Accounting and Reporting AC201 2 days Periodic Processing in Accounts Payable/ @AC010a 1 h @AC200a 2 h Accounts Receivable Change Vendor or Customer Real Estate @@ Master Data via @@ Management @ACxxxx x h Internet more @@ AC305 4 days e-learnings HR051 1 day Asset Accounting Human Resources Essentials I AC220 5 days HR052 2 days Special Purpose Ledger Human Resources AC270 3 days AC275 2 days Essentials II Travel Management Travel Management Travel Expenses Travel Planning ª SAP AG 1999 Course Prerequisites z Knowledge of accounting processes in Financial Accounting z SAP20 (recommended) ª SAP AG 1999 Target Group z Participants: (cid:0) Members of the FI project team (cid:0) Employees from accounting departments z Duration: 5 Days ª SAP AG 1999 User information (cid:132)(cid:3)The course materials are not intended for self-study. Only in combination with the instructions from the trainer do you have the complete course materials. There is space on your materials to note down additional information. Course Overview Contents: z Curriculum Progression z Course Goals z Course Objectives z Course Content z Course Overview Diagram z Main Business Scenario z Getting Started ª SAP AG 1999 © SAP AG AC010 1-1 Curriculum Progression Level 1: Introduction Level 2: Level 3: Processes Special topics IInnttrroodduuccttoorryy ccoouurrsseess BBuussiinneessss pprroocceesssseess DDeettaaiilleedd ccoouurrsseess aanndd wwoorrkksshhooppss SD MM PP FI CO IIMMGG Global Settings Countries Currencies Calendars IIMMGG Global Settings Countries Currencies Calendars ª SAP AG 1999 © SAP AG AC010 1-2 Course Goals This course will prepare you to: z Describe the basic structure and procedures of Financial Accounting in the SAP System z Perform essential functions in Financial Accounting z Support project teams with important decisions ª SAP AG 1999 © SAP AG AC010 1-3 Course Objectives At the end of this course, you will be able to: z Explain the roles of various applications in Financial Accounting z Explain how the financial accounting modules relate to each other z Perform typical accounting transactions in the application components of Financial Accounting ª SAP AG 1999 © SAP AG AC010 1-4 Course Content Preface Unit 1 Course Overview Unit 6 Asset Accounting Unit 2 Navigation Unit 7 Travel Management Unit 3 General Ledger Unit 8 Bank Accounting Accounting Unit 9 Closing and Reporting Unit 4 Accounts Payable Unit 10 Summary Unit 5 Accounts Receivable Appendix ª SAP AG 1999 © SAP AG AC010 1-5