Understand how Financial Accounting & Controlling supports real business work.
Build a connected understanding of external financial accounting and internal controlling processes. UTBROS explains where this module fits in a real organisation, the teams involved and the SAP concepts that support the work.
USED BY
finance teams working across accounting and control
PROCESS FOCUS
financial postings, cost collection and internal reporting
LEARNING OUTCOME
see how external accounting connects with management control
What this course covers
- End-to-End Finance Process and SAP Navigation
- Company Code, Controlling Area and Organizational Assignments
- G/L, Vendor, Customer and Cost Center Master Data
- Basic Financial Postings and Journal Entries
- Introduction to Cost Centers and Internal Orders
- Procure-to-Pay Accounting: MM Invoice to FI
- Order-to-Cash Accounting: SD Billing to FI
- Asset Acquisition and Depreciation Posting
- Cost Center Planning and Allocations
- Profit Center Reporting and Basic Margin Analysis
- Tax, Withholding Tax and Payment Basics
- Bank Reconciliation and Payment Processing
- Goods Receipt/Invoice Receipt (GR/IR) Reconciliation
- Integrated Month-End Close Checklist
- Financial and Management Reporting
- FI-MM and FI-SD Automatic Account Determination
- Universal Journal, Ledgers and Parallel Accounting
- Advanced Payment, Dunning and Dispute Process Design
- Product Costing, WIP, Variance and Settlement Integration
- Foreign Currency Valuation and Intercompany Reconciliation
- Asset Accounting Migration and Complex Depreciation
- Advanced CO-PA / Margin Analysis Design
- Close Management, Accruals and Intercompany Eliminations
- Cross-Module Integration Testing and Reconciliation
- Production Support: Error Analysis, Controls and Audit Evidence