Topic Areas

Please see below the list of topics that will be covered within this certification and the courses that
cover them:
Accounting Customizing I> 12%
Configure and use the payment program. Define the customizing settings for the Payment Medium
Workbench. Create a payment medium using the PMW. Use the debit balance check for handling
payments Set up dunning and execute dunning. Define terms of payment and payment types.
Explain the connection of customers to vendors. Set up correspondence and send periodic account
statements. Define terms of payment and payment types. Understand integration with sales and
distribution. Understand integration with procurement.
TFIN50 (EHP6 FOR ERP 6.0)
or
AC201 (EHP7 FOR ERP 6.0)
Accounting Customizing II> 12%
Utilize document parking. Configure and test validations and substitutions. Create and post using
special g/l transactions. Execute archiving for documents and master data in financial accounting.
TFIN52 (EHP6 FOR ERP 6.0)
or
AC202 (EHP7 FOR ERP 6.0)
Financial Closing> 12%
Perform month and year-end closing in Financial Accounting (exchange rate valuation, post
provisions etc.). Create balance sheet and profit and loss statements. Monitor closing operations
using the Financial Closing Cockpit. Post accruals with accrual documents and recurring entry
documents. Manage posting periods.
TFIN50 (EHP6 FOR ERP 6.0)
or
AC205 (EHP7 FOR ERP 6.0)
Basics of SAP ERP, SAP NetWeaver, and SAP Solution Manager8% - 12%
Explain the basics of SAP ERP, SAP NetWeaver, and SAP Solution Manager
TERP01 (EHP5 FOR SAP ERP 6.0)
TERP02
SM001 (SOLUTION MANAGER 7.1)
General Ledger Accounting8% - 12%
Create and maintain general ledger accounts. Maintain exchange rates. Maintain bank master data.
Define house banks. Create and reverse general ledger transfer postings. Post cross-company code
transactions. Create profit centers and segments. Clear an account. Use document parking. Define
and use a chart of accounts. Maintain tolerances. Maintain tax codes. Perform postings with
document splitting. Parallel accounting with the accounts and ledger approach.
TFIN50 (EHP6 FOR ERP 6.0)
or
AC200 (EHP6 FOR ERP 6.0)
Accounts Payable8% - 12%
Create and maintain vendor accounts. Post and reverse invoices and payments and use special g/l
transactions. Manage partial payments. Block open vendor invoices for payment.
TFIN50 (EHP6 FOR ERP 6.0)
or
AC200 (EHP6 FOR ERP 6.0)
Accounts Receivable8% - 12%
Design customer master structure. Define payment terms. Define payment methods. Setup the
automatic payment, dunning and correspondence. Configure automatic revenue account
determination. Create and manage Special G/L transactions (down payment requests, down
payments and allocation, individual value adjustments, and so on).
TFIN50 (EHP6 FOR ERP 6.0)
or
AC200 (EHP6 FOR ERP 6.0)
Asset Accounting8% - 12%
Create and maintain chart of depreciations and the depreciation areas. Create and maintain asset
classes and asset master data. Configure and perform FI-AA business processes in the SAP
System. Setup valuation and depreciation. Perform periodic and year-end closing processes.
Explain and configure parallel accounting (with the accounts solution).
TFIN52 (EHP6 FOR ERP 6.0)
or
AC305 (EHP7 FOR ERP 6.0)
Reporting in Financials< 8%
Create evaluations in the information system. Customize the accounts receivable/accounts payable
information system. Use drilldown reporting. Define forms and execute reports. Create, change and
execute queries.
TFIN52 (EHP6 FOR ERP 6.0)
or
AC280 (EHP4 FOR ERP 6.0)