SAP Financials Accounting (FI) – Course Agenda (User) Lesson Number
Title SAP FI G/L General Ledger Accounting Basics (User)
Lesson 01
Create G/L cash account (FS00)
Lesson 02
Post transfer from bank to cash account (FB50)
Lesson 03
Display posting document (FB03)
Lesson 04
Display cash account line items (FBL3N)
Lesson 05
Display Account Balances (FS10N)
Lesson 06
Create G/L cost account (FS00 with CO integration)
Lesson 07
Post G/L cost item (FB50 with CO integration)
Lesson 08
Create Account line items layout settings (FBL3N)
Lesson 09
Search and display posting document (FB03)
Lesson 10
Reverse posting document (FB08)
Lesson 11
Post with reference (F-02)
Lesson 12
Park vendor invoice (FB60)
Lesson 13
Display line items type parked documents (FBL3N)
Lesson 14
Post parked documents (FBV0)
SAP FI G/L General Ledger Accounting Advanced (User) Lesson 01
Invoice receipt and payment (FB60, F-53)
Lesson 02
Posting to recurring account (FB50)
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Lesson 03
Enter recurring entry (FBD1)
Lesson 04
Batch posting documents for recurring doc. (F.14)
Lesson 05
Display line items for recurring entry (FBL3N)
Lesson 06
User parameters (FB00)
Lesson 07
Enter currency translation rates (S_BCE_68000174)
Lesson 08
Open and close posting periods (S_ALR_87003642)
Lesson 09
G/L account planning data entry (FSE5N)
Lesson 10
Bal. sheet & P/L statement report (S_ALR_87012284)
Lesson 11
G/L line items report (S_ALR_87012282)
Lesson 12
Cash Flow Statement report (S_ALR_87012271)
Lesson 13
Chart of Accounts report (S_ALR_87012326) SAP FI A/R Accounts Receivable Basics (User)
Lesson 01
Create customer master record (FD01)
Lesson 02
Enter customer invoice (FB70)
Lesson 03
Customer balance display (FD10N)
Lesson 04
Create customer centrally with sales area data (XD01)
Lesson 05
Display sales order with delivery completed indicator (VA03)
Lesson 06
Create billing document and display document flow (VF01)
Lesson 07
Customer line items display & Account analysis (FBL5N, FD11)
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Lesson 08
Post incoming payments (F-28)
Lesson 09
Enter customer invoice in foreign currency (FB70)
Lesson 10
Park invoice (FV70, F-64, FBV0)
Lesson 11
Post incoming payments with currency difference (F-28)
Lesson 12
Enter customer invoice general (F-22)
Lesson 13
Display document (FB03)
Lesson 14
Reverse document (FB08)
Lesson 15
Customer sales report (S_ALR_87012186)
Lesson 16
Customer line items report (S_ALR_87012197)
Lesson 17
Open items customer due date forecast (S_ALR_87012175) SAP FI A/R Accounts Receivable Advanced (User)
Lesson 01
Change terms of payment (OBB8, FD03)
Lesson 02
Change customer master terms of payment (XD02)
Lesson 03
Customer account changes (FD04)
Lesson 04
Post incoming payments with difference (F-28, FB03)
Lesson 05
Post incoming payments with cash discount (F-28, FB03)
Lesson 06
Down payment (F-37)
Lesson 07
Customer line items report and layout setting (FBL5N)
Lesson 08
Enter customer credit memo (FB75)
Lesson 09
Clear customer (F-32)
Lesson 10
Automatic clearing (F.13)
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Lesson 11
Calculate interest on arrears batch input (F.2B, FBL5N)
Lesson 12
Dunning payment reminder (F150)
Lesson 13
Payment advise (FBE1)
Lesson 14
Incomplete SD documents (V.01)
Lesson 15
Create posting documents from recurring doc. (F.14)
Lesson 16
Customer credit management change (FD32)
Lesson 17
Credit overview report (F.31)
Lesson 18
Customer balances in local currency (S_ALR_87012172)
Lesson 19
Cust. open item analysis by balance of overdue items (S_ALR_87012178)12175) SAP FI A/P Accounts Payable Basics (User)
Lesson 01
Create vendor master record (FK01)
Lesson 02
Enter vendor invoice (FB60)
Lesson 03
Vendor balance display (FK10N)
Lesson 04
Post outgoing payment (F-53)
Lesson 05
Enter vendor invoice with two CO cost centers (FB60)
Lesson 06
Enter vendor invoice in foreign currency (FB60)
Lesson 07
Post outgoing payment with currency diff. (F-53)
Lesson 08
Vendor balance display layout change (FK10N)
Lesson 09
Vendor line items report (FBL1N)
Lesson 10
Enter vendor invoice general (F-43)
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Lesson 11
Document display and change (FB03, FB02)
Lesson 12
Reverse document (FB08)
Lesson 13
Vendor block/unblock (FK05)
Lesson 14
Create vendor master record central for purchasing (XK01)
Lesson 15
Create purchase order with account assignment (ME21N)
Lesson 16
Goods receipt of purchase order (MIGO)
Lesson 17
Display material document (MB03)
Lesson 18
Enter vendor invoice with invoice verification (MIRO)
Lesson 19
Vendor business report (S_ALR_87012093)
Lesson 20
Open items vendor due date forecast (S_ALR_87012084) SAP FI A/P Accounts Payable Advanced (User)
Lesson 01
Create credit memo (FB65)
Lesson 02
Clear vendor account (F-44, FBL1N)
Lesson 03
Post outgoing payment with minor difference (F-53)
Lesson 04
Vendor account changes (FK04)
Lesson 05
Automatic payment transactions (F110)
Lesson 06
Vendor line items report with filter (FBL1N)
Lesson 07
Recurring entries (FBD1, F.14)
Lesson 08
Enter vendor invoice with alternative bank (FK02, FB60)
Lesson 09
Change terms of payment (OBB8)
Lesson 10
Park vendor invoice (FB60, FBV0)
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Lesson 11
Search vendor account number (FBL1N)
Lesson 12
Enter vendor invoice with price difference (MIRO)
Lesson 13
Enter vendor invoice with quantity difference (MIRO)
Lesson 14
Enter vendor invoice with unplanned delivery costs (MIRO)
Lesson 15
Enter vendor invoice with planned delivery costs (MIRO)
Lesson 16
Vendor balance report (S_ALR_87012082) SAP FI Reports Basics (User) Accounts Payable:
Lesson 01
Vendor line items report (FBL1N)
Lesson 02
Vendor balance report (FK10N)
Lesson 03
Vendor balance report (S_ALR_87012082)
Lesson 04
Vendor business report (S_ALR_87012093)
Lesson 05
Vendor open items due date forecast (S_ALR_87012084) Accounts Receivable:
Lesson 06
Customer line items report (FBL5N)
Lesson 07
Customer line items report (S_ALR_87012197)
Lesson 08
Customer balance report (FD10N)
Lesson 09
Customer balance report (S_ALR_87012172)
Lesson 10
Customer open items overdue report (S_ALR_87012178)
Lesson 11
Customer open items date forecast (S_ALR_87012175)
Lesson 12
Customer account analysis report (FD11)
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Lesson 13
Customer sales report (S_ALR_87012186) General Ledger:
Lesson 14
Account line items report (FBL3N)
Lesson 15
Account line items parked documents (FBL3N)
Lesson 16
Account line items report (S_ALR_87012282)
Lesson 17
Account balances report (FS10N)
Lesson 18
Balance sheet & P/L statement report (S_ALR_87012284)
Lesson 19
Cash Flow Statement report (S_ALR_87012271)
Lesson 20
Chart of Accounts report (S_ALR_87012326) New G/L Reports:
Lesson 21
Account line items report (New FBL3N – FAGLL03)
Lesson 22
Account balances report (New FS10N – FAGLB03) SAP FI Reports Advanced (User)
Lesson 01
F.10 - Chart of Account report
Lesson 02
F.01 - Balance Sheet / Profit & Loss Statement report
Lesson 03
F.01 - Actual/Budget comparison report
Lesson 04
F.01 - ALV list output report features
Lesson 05
F.01 - Special Evaluations: Balance Sheet Type
Lesson 06
F.01 - Output Control: Scaling and Report Summary
Lesson 07
F.01 - Save Variant and Report Layout
Lesson 08
Change Financial Statement Version
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Lesson 09
Create Financial Statement Version
Lesson 10
F.08 - G/L general ledger Account Balances
Lesson 11
F.54 - Structured Account Balances
Lesson 12
F.51 - G/L general ledger Line Items report SAP FI Closing Activities (User)
Lesson 01
Actual Settlement Internal Order (KO8G)
Lesson 02
Depreciation Posting Run (AFAB)
Lesson 03
Asset Fiscal Year Change (AJRW)
Lesson 04
Year End Closing Asset Accounting (AJAB)
Lesson 05
Automatic Clearing, Regrouping GR/IR Accounts (F.13)
Lesson 06
GR/IR Clearing (F.19)
Lesson 07
Close Periods for Materials Master Records (MMPV)
Lesson 08
Calculate A/R Interest on Arrears (F.2B)
Lesson 09
Value Adjustment A/R (F.21)
Lesson 10
Foreign Currency Valuation (FAGL_FC_VAL)
Lesson 11
Regrouping A/R A/P Reclassification (FAGLF101)
Lesson 12
Open and Close Posting Periods (S_ALR_87003642
Lesson 13
Balance Confirmation A/R A/P (F.17 or F.18)
Lesson 14
Enter Accrual/Deferral Document (FBS1)
Lesson 15
Reverse Accrual/Deferral Document (F.81)
Lesson 16
Post Tax Payable (FB41)
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Lesson 17
Advance Return for Tax on Sales/Purch. (S_ALR_87012357)
Lesson 18
Balance Carry Forward (FAGLGVTR)
Lesson 19
Carry Forward A/R A/P (F.07)
Lesson 20
EC Sales List (S_ALR_87012400)
Lesson 21
Comparison Analysis (FAGLF03)
Lesson 22
Number Range for Material Documents (OMBT)
Lesson 23
Change Material Price (MR21) SAP FI Asset Accounting (User)
Lesson 01
Create fixed assets
Lesson 02
Fixed asset external acquisition with vendor
Lesson 03
Fixed asset external acquisition without vendor
Lesson 04
Asset values display
Lesson 05
Depreciation test run
Lesson 06
Asset value writing up
Lesson 07
Asset value writing down credit memo
Lesson 08
Asset retirement sale at net book value
Lesson 09
Asset retirement sale with profit
Lesson 10
Asset partial retirement sale with loss
Lesson 11
Asset retirement by scrapping Reports (AA information system):
Lesson 12
Asset history sheet
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Lesson 13
Asset balances
Lesson 14
Total book depreciations
Lesson 15
Total tax balance sheet depreciations
Lesson 16
Asset acquisitions
Lesson 17
Asset retirements Advanced asset accounting:
Lesson 18
Create asset sub-number
Lesson 19
Asset sub-number posting
Lesson 20
Create asset under construction
Lesson 21
Asset transfer within company code (to existing asset)
Lesson 22
Reverse asset posting document
Lesson 23
Asset acquisition with purchase order
Lesson 24
Depreciation run (execute in background) 5 SAP FI presentations
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