Materi SAP Business One Accounting TB1100

Unit 1 – SAP Business One Standard Financial Processes:

  • „ Standard financial processes
  • „ The financial consequences of the sales and purchasing processes on the general ledger

Unit 2 – Banking Process:

  • „ Outgoing and incoming payments
  • „ Payment means and deposits
  • „ Clearing an account
  • „ Bank statement handling and external reconciliations

Unit 3 – Financial Process:

  • „ Manage the Chart of Accounts
  • „ Post a Journal Entry:

– „ Enter manual journal entry

– „ From a journal voucher

– „ Using a posting template

– „ As a recurring posting

Unit 4 – Posting Periods Process:

  • „ Posting periods – process overview
  • „ Defining periods – highlights
  • „ Post transactions to periods
  • „ Internal reconciliation process – monitor and perform internal reconciliation
  • „ Period-End closing process.

Unit 5 – Controlling Reports:

  • „ We will discuss the reports in their financial accounting context:

„ –  Financial reports

– „ Monetary status control

– „ Company analysis and planning

Unit 6 – Financial Accounting Initialization:

 

  •  Tax system.
  • „ Currencies.
  • „ Perpetual inventory/ non-perpetual inventory system.

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