Goals

  • The participants learn how the most important business processes from the contract accounting area are represented in the system. • This course covers the technical data context of contract accounts subledger and its integration into FI general ledger accounting.

Audience

  • Project managers
  • Project teams

Prerequisites

Essential

  • None

Recommended

  • SAPFIN SAP ERP Financials
  • Basic accounting knowledge

Course based on software release

  • SAP ERP 6.0 with Enhancement Package 7

Content

  • Organizational elements of contract accounting
  • Transactions and account determination
  • Posting and documents
  • Account information
  • Payments and returns processing
  • Cash desk and payment lot
  • Settlement control
  • Deferrals/installment plans
  • Interest calculation
  • Dunning and collection
  • Security deposits
  • Transfer to general ledger (FI-GL)
  • Closing activities
  • Brief overview of Integration into further, selected SAP components
  • Demonstration of the customizing functions in FI-CAXContract Accounting in a general overview