FIA A - Financial Accounting Part A
Precondition:
EFM START
Participants:
In general, participants are accounts receivable-, accounts payable- and G/L account accountants who will work with PORTOLAN applications every day. In addition, this course can also be recommended for key users and project participants who would like to attend the advanced course FIA B.
Objectives:
- Basic course to gain basic knowledge about FIA
- Acquisition of essential knowledge for system handling
- Realization of standard posting operations
- Aquisition of basic functions in FIA
Topics:
Master Data
- Set-up of client-independent administration for the Personal Accounts Master
- Administration of posting codes
- Automatic voucher group generation
- Standing journals
- Deferred vouchers
- Deposit slips
- Parametrization in reminders management (interests, charges, options)
- Generation and execution of reminder proposals
- Reminder history and reset of reminder processes
- Parametrization in payments management
- Generation and execution of payment proposals
- Generation of data carriers
- Standard lists (lists for turnover, OI and balances)
- Entry logs
- Modification logs
- Balance confirmation
- Account statements
- Payment pattern
- Set-up of individual account information
Duration:
3 days
Price:
on request
