Course TFIN50-1 TFIN50-1 TFIN50-1 TFIN50-1 TFIN50-1 TFIN50-1 TFIN50-1 TFIN50-1 TFIN50-1 TFIN50-1 TFIN50-1 TFIN50-1 TFIN50-1 TFIN50-1

TFIN50-1 TFIN50-1 TFIN50-1 TFIN50-1 TFIN50-1 TFIN50-1 TFIN50-1 TFIN50-1 TFIN50-2 TFIN50-2 TFIN50-2 TFIN50-2 TFIN50-2 TFIN50-2 TFIN50-2 TFIN50-2 TFIN50-2 TFIN50-2 TFIN50-2 TFIN50-2 TFIN50-2 TFIN50-2 TFIN50-2 TFIN50-2 TFIN50-2 TFIN50-2 TFIN50-2 TFIN50-2 TFIN50-2 TFIN50-2 TFIN50-2 TFIN50-2

Unit Lesson Posting Control Change Control Posting Control Cross company code Transaction Posting Control Cross company code Transaction Basic Settings Currencies Basic Settings Currencies Basic Settings Currencies Master Data General Ledger Accounts Master Data General Ledger Accounts Master Data General Ledger Accounts Master Data General Ledger Accounts Master Data General Ledger Accounts Master Data General Ledger Accounts Master Data Customer/Vendor Accounts Master Data Customer/Vendor Accounts Master Data Customer/Vendor Accounts Master Data Customer/Vendor Accounts Master Data Customer/Vendor Accounts Master Data Customer/Vendor Accounts Document ControlDocument Structure Document ControlDocument Structure Document ControlDocument Structure Document ControlDocument Structure Fundamentals Bank Accounts Fundamentals Bank Accounts Fundamentals Bank Accounts APP Running Payment Program APP Running Payment Program APP Running Payment Program APP Running Payment Program APP Debit Balance Check APP Debit Balance Check Correspondence Correspondence Types Correspondence Correspondence Types Correspondence Correspondence Types Correspondence Correspondence Types Correspondence Correspondence Types Correspondence Correspondence Types Correspondence Correspondence Types Country Specifics Check Management Country Specifics Check Management Financial Statements Financial Statement Versions TOD Steps Technical steps TOD Steps Technical steps TOD Steps Documentary Steps TOD Steps Documentary Steps TOD Steps Documentary Steps

A RFB RFB RFB RFT RFT RFT RFS RFS RFS RFD RFK RFS RFB RFB RFD RFK RFD RFK RFB RFB RFB RFB RFB RFB RFB RFF RFF RFF RFF RFF RFF RFK RFK RFK RFK RFK RFK RFK RFC RFE RFB SAP SAP RFH RFK RFK

B ABL00 VOR00 UST10 BFF00 BDF07 BDF14 KPL00 KVZ00 KTH00 KVZ00 KZV00 EPA01 IDE10 IKR10 KAG00 KAG00 ABL00 ABL00 ELJ00 UEB00 UEB01 NUM00 KVZ00 KABL0 VALL_0 OEDI1 OD_S OUS_C OD_T 110SSP 110S ORD10 ORD00 ORD20 ORD30 ORD40 ORD50 ORD11 HKN00 BCK00 ILA00 F010 FGVTR ABU00 KBU00 LET01

TFIN50-2 TFIN50-2

TOD Steps TOD Steps

Documentary Steps Documentary Steps

RFK LBU10 RFK KBU10

Display document changes Display Cross company code transactions Distribute taxes from First company code to Other company codes according to their expence amount Transfer external market data in file form, updates multicash form To transfer exchanges in real time using Datafeed Interface To transfer exchanges in real time using Datafeed Interface Display G/L account master data and to print G/L account list To view G/L account directory with COA and Company code specific data Account Assignment Manual-To display texts Customer List Vendor List To Subsequently activate LINE ITEM DISPLAY To Transfer Customer master data from Source Company code to another Company Code To Transfer Vendor master data from Source Company code to another Company Code Customer master data Comparison Vendor Master Data Comparison Display changes to Customer Master Record Display changes to Vendor Master Record To Create Compact Document Journal Find Documents Find Documents Find Gaps in Document Number Assignment List of Banks - Bank Master Data - Table BNKA Display Changes to Banks Master Data Country-Specific Transfer of Bank Data EDI Print Program International Payment Medium-CHECKS (Without CHECK Management) International Payment Medium-CHECKS (With CHECK Management) International Payment Medium-CHECKS / Bill of Exchange Procedure Debit Balance Check APP Account Statement Payment Notices Bill of Exchange Charges Internal Documents Individual Letters Documents Extracts Customer Statements Check Register Program Cashed Checks Program creating Financial Statements Balance Carry Forward for AR and AP Balance Carry Forward for Special GL and Parallel currencies Historic Balance Audit Trail ( General Ledger ) Open Item Account Balance Audit Trail (OI management accounts) Historical and Open Item Account Balance Audit Trail (OI management accounts)

Course TFIN52 TFIN52 TFIN52 TFIN52 TFIN52

Unit Lesson A B Org. Structure Area & Posting of ERB2000 Periodic Asset Value Posting Dep. RAP Values Org. Structure Area & Posting of OST2000 Depreciation Posting Dep. RAP Values Master Data Asset Master Record END01 RAA Change Documents Periodic Processing change & Year end closing End Closing Program Fiscal year RAJ ABS00 Year Info systemValue Simulation RAS IMU02 Depreciation Forecast