1. Finance Master Data (++)
- Bank accounts/keys
- Account Groups; Control and Field Status
- Customer and Vendor Accounts
- Chart of Accounts and Reconciliation Accounts
- Foreign currency issues/ currency types
2. Document Control (++)
- Document types & Number ranges
- Posting Keys and Field Status groups
- Posting Periods and Variants
- Tolerance Groups & payment differences
- Payment Terms
- Document Processing and influences
- Clearing (manual & automatic)
- Special G/L Transactions
3. Automatic Accounts Payable (+)
- Payment processing and configuration
- Bank selection criteria
- Payment Media
4. Periodic Processing (+)
- Month end and year end Processes & adjustments
- Financial Statement Versions & Reporting
- Inventory Valuation possibilities
- Customizing of Foreign Exchange Methodology
- Schedule Manager/Monitor/Flow Definitions
5. Controlling Org Types and Master Data
(+++)
- 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
6. Planning (+)
- Versions and Profiles in Cost Centers/Profit
Centers
- Planning Aids
7. Overhead Orders (+)
- Types of Orders
- Statistical vs Real Orders
- Period end and settlement rules
- Allocation Structures
8. Profit Center Accounting (+)
- Dummy Profit Center and Assignment of
objects
- Assignment Monitor
- Actual Data Flow and Line Item Management
- Transfer Pricing
9. Report Painter (+)
- Characteristics, key figures, and libraries
- Building a report with rows and columns. Use
of Models
- Use of Calculated Key figures in reports
- Formatting Reports and layouts
- Report/Report Interface
- Set Theory
- Different kinds of Variables
10. ASAP (+)
- Accelerated SAP-Overview
11. Experiences from Implementations (Case
Study or Project)* (+)
- Setting Up Company Structures (organizational
units in mySAP.com)
- Integration and Dependencies
Weighting Key in the Test:
+ = 1 - 10%
++ = 11 - 20%
+++ = over 20%
* = In topic area 11, you will be tested on cross-topic
implementation and integration issues. Implementation
and integration knowledge that refers to a specific
area (such as Assignment Monitor) will be tested
in the relevant topic (such as Profit Center Accounting).
