TB1100 SAP Business One Accounting

This 2-day SAP Business One Accounting Course will teach you how to outline the main financial accounting processes in SAP Business One, perform the main accounting and banking tasks in each financial process, manage your accounting procedures, utilize controlling tools and company reports, and point out the essential settings for accounting functions.

Participants will also learn about:

• Accounting for Sales and Purchasing
  • Finance Basics
  • Financial Settings
  • Automatic Journal Entry Value
• Banking Process:
  • Incoming and Outgoing Payments
  • Payment Means
  • The Payment Process in SAP Business One
  • The Payment Wizard
• Financial Process:
  • Chart of Accounts
  • Post a Journal Entry:
• Posting Periods Process:
  • Posting Periods Process Overview
  • Define Periods and Post Transactions
  • Internal Reconciliation Process
  • Period-End Closing Process
• Controlling Reports:
  • Financial Reports
  • Cash Management Reports
• Additional Financial Topics

Goals
 Outline the main financial accounting processes in SAP Business One
 Perform the main accounting and banking tasks in each financial process
 Manage accounting procedures with SAP Business One
 Utilize controlling tools and company reports
 List the essential settings for accounting function
 Get hands-on experience of financial tasks using case studies

Audience
 Consultants and partner support employees responsible for the implementation and ongoing support
of business processes with SAP Business One at customer sites
 Consultants responsible for SAP Business One user training at customer sites
 Customer project teams and super users who want more detailed information on accounting
processes in SAP Business One

Prerequisites
 TB1000 SAP Business One Logistics or clear understanding of logistics processes in SAP Business One

Course based on software release
 SAP BusinessOne 9.2

Content
 Accounting Basics  Financial Setup (Chart of Accounts, Default
G/L Accounts, Multiple Branches and Currencies)
 Financial Process (journal entries, posting
periods, and internal reconciliation)
 Banking Processes (handling payments and
reconciliation of account statements)
 Controlling reports (financial and cash
management reports)
 Fixed Assets
 Financial Controlling Processes (cost accounting and
budget)