TFIN50 Part 1 (8)

Unit 1: Basic settings

Organizational Units
Variant Principle
Fiscal Year
Currencies

Unit 2: Master Data

General Ledger Accounts
Customer/Vendor Accounts
Bank Accounts

Unit 3: Document Control

Document Structure
Posting Periods
Posting Authorizations
Simple Documents in Financial Accounting

Unit 4: Posting Control

Default Values
Change Control
Document Reversal
Payment Terms and Cash Discounts
Taxes
Cross-Company Code Transactions

Unit 5: Clearing
Clearing Open Items
Incoming and Outgoing Payments
Payment Differences
Exchange Rate Differences

Unit 6: Cash journal

Cash Journal Configuration
Cash Journal Transaction

Unit 7: Special G/L transactions

Application Area for Special G/L Transactions
Configuration of Special G/L Transactions

Unit 8: Parking Documents

Basics of Document Parking Versus Hold Document
Parking Documents and Processing Parked Documents
Document Parking and Workflow
TFIN50 Part 2 (15)

Unit 1: Fundamentals
Customer/Vendor Accounts
Simple Documents in SAP Financial Accounting

Unit 2: Automatic Payments

Payment Run . Overview
Payment Program Configuration
Running the Payment Program . Individual Steps
Payment Medium Workbench (PMW)
Debit Balance Check
Automating the Payment Process

Unit 3: Automatic Dunning

Dunning Run . Overview
Dunning Program Configuration
Parameters for the Dunning Run
The Dunning Run
Editing the Dunning Proposal
Printing Dunning Notices

Unit 4: Correspondence
Correspondence . Overview
Correspondence Types

Unit 5: Interest Calculation

Fundamentals of Interest Calculation
Configuring Interest Calculation

Unit 6: Country Specifics

Check Management
Lockbox

Unit 7: Standard Reports in General Ledger Accounting, Accounts Receivable Accounting, and Accounts
Payable Accounting
Information Systems
Report Variants and Variables

Unit 8: List Viewer

SAP List Viewer Design
Selections
Changing the Screen Layout

Unit 9: Drilldown Reporting in Financial Accounting

Architecture of Drilldown Reporting
Characteristics and Key Figures
Form Types
Navigation in Reports
Form and Report Definition
Report-Report Interface and Report Assignment

Unit 10: Overview of the Closing Activities

Month-End and Year-End Closing Processes

Unit 11: The Financial Statements

Financial Statement Versions
Drilldown Reporting

Unit 12: Receivables & Payables

Balance Confirmation
Foreign Currency Valuation
Value Adjustments
Regrouping

Unit 13: Profit and Loss

Cost of Sales Accounting
Controlling
Accrual/Deferral Postings
The Accrual Engine
Manual Accruals
Posting Control and Account Determination

Unit 14: Technical, Organizational, and Documentary Steps

Technical Steps
Organizational Steps
Documentary Steps

Unit 15: Additional Material

General Tax Processing
Tax Reporting in the USA
Tax Reporting in Germany
Tax Reporting in the European Union
Reporting in Accordance with German Foreign Trade Regulations
Consolidation
TFIN52 Part 1 (6)

Unit 1: Organizational Structures

Assignment: Company Code . Chart of Accounts . Chart of Depreciation
Cost Accounting Assignment
Introduction to Asset Classes
Depreciation Areas / Posting of Values

Unit 2: Master Data

Functions of the Asset Class
Asset Master Records
Mass Changes

Unit 3: Asset Transactions

Asset Acquisition
Asset Retirement
Intracompany/Intercompany Asset Transfer
Assets under Construction (AuC)
Unplanned Depreciation

Unit 4: Periodic Processing

Depreciation
Fiscal Year Change and Year-End Closing

Unit 5: Information System

Report Selection
Value Simulation

Unit 6: Validations/Substitutions
Basics of Validations/Substitutions
Definition and Execution of Validations in Financial Accounting
Definition and Execution of Substitutions in Financial Accounting
Additional Techniques in Connection with Substitutions/Validations

TFIN52 Part 2 (6)

Unit 1 Introduction

Unit 2 Ledger Definition

Unit 3 Document Splitting

Unit 4 Integration

Unit 5 Periodic Processing

Unit 6 Reporting