Efficient annual financial statements based on SAP

Final theses with SAP

• Carrying out monthly and year-end closing.
• Preparation and execution of closing activities in the sub-ledgers through to controlling.
• Closing work in the general ledger.
• Opening and closing posting periods.
• Accrual of income and expenses.
• Preparation of the balance sheet and profit and loss account.
• Creation of an individual structure for the balance sheet and income statement.
• Documentation of the final theses.
• Opening of a new financial year, balance carried forward.

Year-end closing processes along the balance sheet

• Fixed assets, statement of changes in fixed assets.
• Inventories: valuation approaches in materials management.
• Receivables: Specific and general bad debt allowances.
• Valuation of foreign currency liabilities.
• Liabilities: Automatic interest calculation.
• Prepaid expenses and deferred charges.
• Provisions: The provisions analysis from SAP.
• Intercompany reconciliation in the individual financial statements with the "ICMR" tool (under S/4HANA).

Reporting at a glance

• Data sources for reporting, common data sources for financial accounting and controlling.
• From the list of balances to line items to the balance sheet presentation.
• List design with drilldown reporting and the reporting apps under S/4HANA.
• Individual list design with the query function.

IMPORTANT NOTE: The training is NOT suitable for users of SAP Business One!