Create and maintain vendor accounts, post invoices and payments and use special g/l transactions, reverse invoices and payments and use special g/l transactions, block open vendor invoices for payment, configure the payment program, and manage partial payments. Define the customizing settings for the Payment Medium Workbench, use the debit balance check for handling payments , define terms of payment and payment types, explain the connection of customers to vendors, describe integration with procurement, and create special general ledger indicators and post with special general ledger indicators.

• TFIN50 (EHP7 FOR ERP 6.0)
• TFIN52 (EHP7 FOR ERP 6.0)

Use Standard reports in Financial and Management Accounting (financial statements etc, report variants and variables), execute SAP List Viewer reports, and use the SAP List Viewer functions and drilldown reporting.

• TFIN52 (EHP7 FOR ERP 6.0)

Map the accounting structure of a company in SAP, create a company code, fiscal year variants, and assign fiscal year variants. Define currencies, configure validations and substitutions, test validations and substitutions, set up document types and number ranges, and utilize and explain posting keys.

• TFIN50 (EHP7 FOR ERP 6.0)
• TFIN52 (EHP7 FOR ERP 6.0)
• TERP01 (EHP8 FOR ERP 6.0)

Create and maintain customer accounts, post invoices and payments, reverse invoices and payments, define terms of payment and payment types, manage partial payments, set up correspondence, send periodic account statements, describe integration with sales and distribution, set up and execute dunning.

• TFIN50 (EHP7 FOR ERP 6.0)
• TFIN52 (EHP7 FOR ERP 6.0)
• TERP20 (EHP8 FOR ERP 6.0)

Perform month and year-end closing in Financial Accounting (exchange rate valuation, post provisions etc.), create balance sheet, create profit and loss statements, monitor closing operations using the Financial Closing Cockpit, post accruals with accrual documents and recurring entry documents, and manage posting periods.

• TFIN50 (EHP7 FOR ERP 6.0)

Create and maintain charts of depreciation and the depreciation areas, asset classes, asset master data, and configure and perform FI-AA business processes in the SAP system. Set up valuation and depreciation, perform periodic and year-end closing processes, and explain and configure parallel accounting and new asset accounting.

• TFIN52 (EHP7 FOR ERP 6.0)

Create and maintain general ledger accounts, exchange rates, bank master data and define house banks. Create and reverse general ledger transfer postings, post cross-company code transactions, create profit centers and segments. Clear an account and define and use a chart of accounts. Maintain tolerances, tax codes, and post documents with document splitting. Other general ledger accounting topics included, and describe the concept of SAP Simple Finance add-on for SAP Business Suite powered by SAP HANA.

• TFIN50 (EHP7 FOR ERP 6.0)
• TFIN52 (EHP7 FOR ERP 6.0)
• TERP20 (EHP8 FOR ERP 6.0)