§ Organizational units, master data and documents for Financial Accounting：
。Company code, fiscal year, currencies
。Master data in the general ledger and the subsidiary ledge
。Document control, postings, clearing opening items, cash journal
§ Special G/L transactions and document parking
§ Handling of payments, dunning, interest calculation, correspondence and closingoperations in Financial Accounting：
。Automatic payment program with clearing of open items
。Automatic dunning program for creating dunning notices, interest calculationand correspondence
。Overview of month and year-end accounting processes in Financial Accounting
。Balance sheet and P&L
。Preparatory closing postings in subledgers and the general ledger
。Technical organizational and documentary steps in individual closing
。 Configuration of periodic closings in Financial Accounting
§ Evaluation methods in Financial Accounting (Infosystem and ABAP reports ofgeneral ledger accounting, accounts receivable accounting, and accountspayable accounting, report variants, selection variables in variants, List Viewer,sample evaluations using the drilldown reporting tool)
§ Organizational structures, master data, and business processes in Asset Accounting
§ Chart of depreciation, depreciation area, asset classes, master data , asset transactions, valuation, periodic processing, information system
§ Validations and substitutions in Financial Accounting
§ The new general ledger: The concept of the new general ledger, system configuration, documents and document splitting, integration with the FI sub ledgers and the CO, reporting (using the new FI drilldown reporting)
§ Integrated case study: implementation of a fictitious specific business processes, configuration and structure, master data, and business processes
§ Review and certification preparation
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