Financials - Managerial & Financial Accounting

	Chart of Accounts
	General Ledger Accounts
	Reconciliation Accounts
	Account Groups
	Customer and Vendor Accounts
	Bank Accounts/Bank Keys

	Document types and Number ranges
	Posting Keys and Field Status groups
	Posting Periods
	Posting Authorizations
	Default Values
	Document Changes, Change Control
	Tolerance Groups & Payment Differences
	Cross-Company Code Transactions
	Document Reversal
	Incoming and Outgoing Payments
	Discounts and Payment Terms
	Taxes
	Clearing (manual & automatic)
	Payment Differences
	Foreign Currencies and Exchange Rate Differences
	Configuration and Processing Special G/L Transactions
	Cash Journal

	Payment Program Configuration
	Running the Payment Program
	Payment Media
	Dunning Program Configuration
	Running the Dunning Program and Dunning Printout
	Configuration Correspondence
	Processing Correspondence
	Configuration Interest Calculation
	Running Interest Calculation

	Month end and year end Processes & adjustments
	Financial Statement Versions & Reporting
	Receivables & Payables
	Profit & Loss
	Technical, Organizational and Documentary Steps

	Cost elements and Cost Centers
	Activity Types
	Statistical Key Figures
	Transaction Based postings and activity allocations
	Reconciliation Ledger
	Order Master records, types, and status
	Periodic reposting and cost allocations
	Distributions and Assessments

	Versions and Profiles in Cost Centers/Profit Centers
	Planning Aids

	Types of Orders
	Statistical vs Real Orders
	Period end and settlement rules
	Allocation Structures

	Dummy Profit Center and Assignment of objects
	Assignment Monitor
	Actual Data Flow and Line Item Management
	Report Painter reporting in Profit-Center-Accounting
	Drill-down reporting

	Task List
	Monitor
	Flow Definitions
	Worklists

Solution Manager-Overview

	Setting Up Company Structures (organizational units in mySAP Business Suite)
	Integration and Dependencies