Organizational Elements/Basic Settings

• Company Code
• Business Area
• Chart of Accounts
• Variant Principle
• Fiscal Year Variant

General Ledger (FI-GL)

• G/L Master Records
• Account Groups
• Reconciliation Accounts
• Document Control Overview
• Automatic Account Assignments
• TAX Procedures

Accounts Payable (FI-AP)

• Vendor Master Records
• Account Groups
• Integration with Materials Management
• Document Control Overview
• Automatic Account Assignments
• TAX Procedures
• Payment Procedures

Accounts Receivable (FI-AR)

• Customer Master Records
• Account Groups
• Integration with Sales & Distribution
• Document Control Overview
• Automatic Account Assignments
• TAX Procedures
• Credit Management

• Dunning Procedures

Bank Accounting (FI-BL)

• Bank Master Records
• Bank G/L Accounts
• Cash Ledgers
• Bank Reconciliation
• Automatic Account Assignments

Asset Accounting (FI-AA)

• Asset Master Records
• Asset Class
• Depreciation Areas
• Document Control Overview
• Automatic Account Assignments
• TAX Procedures
• Depreciation Run

Special Purpose Ledger (FI-SL)

• Reporting Requirements
• Characteristics & Key Figures
• Table Requirements
• Adjustment Postings
• Validations, Substitutions and Rules
• Sets & Variables

Components of Controlling (CO)

• Cost Element Accounting (CO-OM-CEL)
• Cost Center Accounting (CO-OM-CCA)
• Internal Orders (CO-OM-OPA)
• Profit Center Accounting (EC-PCA)
• Activity-Based-Accounting (CO-OM-ABC)

Cost Element Accounting (CO-OM-CEL)

• Different categories of Cost Elements
• Automatic Creation of Cost Elements
• Various uses of Cost Elements

Cost Centre Accounting (CO-OM-CCA)

• Overview of Controlling
• CO Components
• Cost Centres
• Standard Hierarchy
• Cost Centre Groups
• Account Assignments
• Assessment, Distribution & Reposting
• Period-End Closing

Internal Order (CO-OM-OPA)

• Overview of Internal Order
• Order Master Records
• Period-End Closing

Profit Centre Accounting (CO-PCA)

• Overview of Profit Centre Structure
• Standard Hierarchy
• Profit Centre Assignments
• Profit Centre Analysis

Activity Based Accounting (CO-OM-ABC)

• Push & Pull Approach
• Business Profiles.