Bank Accounting

SAP Financial Accounting (FI) Bootcamp Training

Through these FI training materials, you will be provided overview of SAP Financial Accounting (FI) functionalities and integration with other modules. FI Organisation structure, master data, business transactions, and reporting are also covered in detail. And latelty you will be provided hands-on-experience with basic FI business transactions and configurations. See the content below:

  • Financial Accounting
    • Overview
  • General Ledger
    • General Ledger – Master Data, Enterprise Structure, General Ledger – Business Transactions & Open and Cleared Items, General Ledger – Period End Closing & Reporting
  • Bank Accounting
    • House Bank/s
  • Accounts Receivable
    • Key Concepts, Organisation Structure, Master Data, Configuration, Business Transactions, Reporting and Conversion Tips
  • Accounts Payable
    • Overview, Master Data, Invoice Processing, Payment Processing, Reporting and Conversion Tips, Withholding Tax
  • Bank Accounting
    • Electronic Bank Statement, Asset Accounting, Key Concepts & Organisation Structure, Master Data, Business Transactions, Period End Closing & Reporting
  • New GL Online Document Splitting
  • Integration with Other Modules
    • Overview
    • Integration with Material Management (MM)
    • Integration with Sales and Distribution (SD)
    • Integration with Controlling (CO)
  • Case Studies

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SAP CIN FI General Ledger Configuration Manual

This SAP CIN FI Configuration guide covers the requirements and the customization details of the general ledger transactions.
This includes configuration for chart of accounts and bank related accounting. See below for the content of material;

  • General Ledger (GL) Accounts

    • Master Data, Layouts for Individual Processing, Sample Accounts,

  • G/L Account Creation and Processing

    • Change G/L Accounts Collectively, Edit G/L Account (Individual Processing), Request to Change G/L Account Master Data, Deletion, Line Items, Balances

  • Business Transactions

    • G/L Account Posting, Correspondence: Internal Document

  • Cash Journal

    • Prepare cross-company code transactions

  • Open Item Clearing

    • Bank Account Interest Calculation, Document Reversal, Planning, Closing, Integration

  • Bank Accounting

    • Account Balance Interest Calculation, Bank Accounts

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SAP Press Books Sample Chapter Downloads – Part 4

Before starting this series, I also did not have any chance to view most of the sample chapters shared here.  Actually it helps a lot me too and they are now most valuable documents in my archive. This part of series also comes in handy ones you should not miss

  • What are the benefits of Structural Authorizations in SAP HCM ?
  • Creating your first program in ABAP Editor
  • Segment Reporting in SAP Financial Reporting
  • Critical aspects of Internal Tables processing in ABAP
  • An Overview of Bank Accounting in SAP Financials

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SAP Bank Accounting End-User Training Manual

This course will focus on how SAP Bank accounting module manages bank transactions and activities.

The starting point of the course will introduce the concept of Bank Master Record’s creation and will give explanations with regards as to how they will relate to transactional processes. The course will also touch on the structures of Bank Accounting record and their significance to processes that are critical to bank accounting in the recording of accounting transactions such as bank reconciliations. 

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An Introduction to Accounting in Banking

As a topic, accounting is probably not the most glamourous subject that you can imagine. However in my 30 years of carreer in IT mainly dedicated to installing Accounting systems, all projects have been made of surprises and new lessons learnt. As I spent more than half of my professional life on SAP products, I hope to be able to thank all the professionals who have helped me by in turn helping my young collegues in sharing my knowledge.

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