C_TFIN52_65

Accounting Customizing I> 12% (AC201, TFIN50) Configure and use the payment program. Define the customizing settings for the Payment Medium Workbench. Create a payment medium using the PMW. Use the debit balance check for handling payments Set up dunning and execute dunning. Define terms of payment and payment types. Explain the connection of customers to vendors. Set up correspondence and send periodic account statements. Define terms of payment and payment types. Understand integration with sales and distribution. Understand integration with procurement.

Accounting Customizing II> 12% (AC202, TFIN50) Utilize document parking. Configure and test validations and substitutions. Create and post using special g/l transactions. Execute archiving for documents and master data in financial accounting.

Financial Closing> 12% (AC205, TFIN50) Perform month and year-end closing in Financial Accounting (exchange rate valuation, post provisions etc.). Create balance sheet and profit and loss statements. Monitor closing operations using the Financial Closing Cockpit. Post accruals with accrual documents and recurring entry documents. Post Accruals using the Accrual Engine. Manage posting periods.

Basics of SAP ERP, SAP NetWeaver, and SAP Solution Manager8% - 12% (TERP01, SM001) Explain the basics of SAP ERP, SAP NetWeaver, and SAP Solution Manager

General Ledger Accounting8% - 12% (AC200, TFIN50) Create and maintain general ledger accounts. Maintain exchange rates. Maintain bank master data. Define house banks. Create and reverse general ledger transfer postings. Post cross-company code transactions. Create profit centers and segments. Clear an account. Use the cash journal. Use document parking. Run the interest calculation program. Define and use a chart of accounts. Maintain tolerances. Maintain tax codes. Execute archiving for documents and master data in financial accounting.

Accounts Payable8% - 12% (AC200, TFIN50) Create and maintain vendor accounts. Post and reverse invoices and payments and use special g/l transactions. Manage partial payments. Block open vendor invoices for payment.

Accounts Receivable8% - 12% (AC200, TFIN50) Design customer master structure. Define payment terms. Define payment methods. Setup the automatic payment, dunning and correspondence. Configure automatic revenue account determination. Create and manage Special G/L transactions (down payment requests, down payments and allocation, individual value adjustments, and so on).

Asset Accounting8% - 12% (AC305, TFIN52) Create and maintain chart of depreciations and the depreciation areas. Create and maintain asset classes and asset master data. Configure and perform FI-AA business processes in the SAP System. Setup valuation and depreciation. Perform periodic and year-end closing processes. Explain and configure parallel accounting (with the accounts solution).

Reporting in Financials< 8% (AC280, TFIN52) Create evaluations in the information system. Customize the accounts receivable/accounts payable information system. Use drilldown reporting. Define forms and execute reports. Create, change and execute queries. Create and modify your own queries in the BEx Analyzer, execute BW reports.
SAP Consultant Education
TFIN50 (Financial Accounting I)

Course Content

AC200 (Accounting Customizing I: (General Ledger, Accounts Payable, Accounts Receivable) AC202 (Accounting Customizing II: Special G/L Transactions, Document Parking, Validation and Substitution, Archiv) AC201 (Payment and Dunning Program, Correspondence, Interest Calculation) AC280 (Analytics &amp; Reporting im Financial Accounting AC205 (Individual Financial Statements)

TFIN52 (Financial Accounting II)

AC305 (Asset Accounting) AC202 (Accounting Customizing II: Special G/L Transactions, Document Parking, Validation and Substitution, Archiv) AC210 (New General Ledger (in mySAP ERP)) integrated case study; 3 hour certification examination