FIA B - Financial Accounting - Part B
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Requirements
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Basic Seminar EFM START and Build Up Seminar FIA A
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Aims
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This seminar is suitable for advanced, who already have visited part A and is a supplementary recess for system administrators as well as key-users. The center of this seminar is the maintenance of the system control parameter regarding the financial accounting FIA, the integration to further modules of PORTOLAN (CCM, COM, PRM, FXM) as well as the creation of user defineable reports in the module FNR.
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Participants
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PORTOLAN-users of business accountancy, who are in charge of the operating department.
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Contents
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System Control Parameter
- Fiscal codes
- Payment conditions
- Posting code and mask linkage
- Allocation of voucher numbers
- Batch-Input-Interface Master data/voucher dates
Payments and Administration of Recording Medium
- Posting concept with mechanical issued payments
- Maintenance of recording medium
Asynchronous Processing
- Asynchronous bookings/matchings/integrations
Integration to further modules of PN
- Online- and batch-integration
- Integration between FIA and FXM
- Integration to CCM, COM, PRM
- Connection to FNR
Data Base Concept
- Data base relations and data set up
- Handling of voucher holds
- Specific data base jobs
Income Statement FNR
- Line structure/column structure
- Statement variances
- Report classification
- Report release/report analysis
- (Drill-down method)
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Duration
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3 days
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