7/25/2019 Certyfikat FI

1/4

Financial Closing > 12%

Basics of SAP ERP, SAP NetWeaver, and SAP Solution Manager 8% - 12%

General Ledger Accounting

Accounts Paa!le

Accounts Receivable 8% - 12%

Accounting "usto#i$ing & 12%

Accounting "usto#i$ing & 12%

7/25/2019 Certyfikat FI

2/4

Asset Accounting 8% - 12%

Reporting in Financials < 8%

7/25/2019 Certyfikat FI

3/4

Confgure and use te pa!"ent progra"

#efne te custo"i$ing settings or te &a!"ent 'ediu" (or)benc

Create a pa!"ent "ediu" using te &'(

*se te debit balance cec) or andling pa!"ents +et up dunning and e,ecute dunning

#efne ter"s o pa!"ent and pa!"ent t!pes

,plain te connection o custo"ers to vendors

+et up correspondence and send periodic account state"ents

#efne ter"s o pa!"ent and pa!"ent t!pes

*nderstand integration .it sales and distribution

*nderstand integration .it procure"ent

*tili$e docu"ent par)ing

Confgure and test validations and substitutions

Create and post using special g/l transactions

,ecute arciving or docu"ents and "aster data in fnancial accounting

Create balance seet and proft and loss state"ents

'onitor closing operations using te Financial Closing Coc)pit

&ost accruals .it accrual docu"ents and recurring entr! docu"ents

'anage posting periods

,plain te basics o +A& R&0 +A& et(eaver0 and +A& +olution 'anager

Create and "aintain general ledger accounts

'aintain e,cange rates

#efne ouse ban)s

Create and reverse general ledger transer postings&ost cross-co"pan! code transactions

Create proft centers and seg"ents

Clear an account

*se docu"ent par)ing

#efne and use a cart o accounts

'aintain tolerances

'aintain ta, codes

&eror" postings .it docu"ent splitting

&arallel accounting .it te accounts and ledger approac

Create and "aintain vendor accounts&ost and reverse invoices and pa!"ents and use special g/l transactions

'anage partial pa!"ents

#esign custo"er "aster structure

#efne pa!"ent ter"s

#efne pa!"ent "etods

+etup te auto"atic pa!"ent0 dunning and correspondence

Confgure auto"atic revenue account deter"ination

Create and "aintain cart o depreciations and te depreciation areas

Create and "aintain asset classes and asset "aster data

&eror" "ont and !ear-end closing in Financial Accounting e,cange rate valuation0 post provisi

etc

'aintain ban) "aster data

4loc) open vendor invoices or pa!"ent

Create and "anage +pecial G/L transactions do.n pa!"ent re5uests0 do.n pa!"ents and

allocation0 individual value ad6ust"ents0 and so on7

7/25/2019 Certyfikat FI

4/4

Confgure and peror" F-AA business processes in te +A& +!ste"

+etup valuation and depreciation

&eror" periodic and !ear-end closing processes

,plain and confgure parallel accounting .it te accounts solution7

Custo"i$e te accounts receivable/accounts pa!able inor"ation s!ste"

*se drilldo.n reporting

#efne or"s and e,ecute reports

Create0 cange and e,ecute 5ueries

Create evaluations in te inor"ation s!ste"9