1. Overview 1.1. SAP ERP Financials use and offerings 1.2. Business requirements and applicability 1.3. Country-Specific Features 2. General Ledger 2.1. Overview 2.2. Functions 2.2.1. Corporate Structure 2.2.2. Basic Settings 2.2.3. The New GL 2.2.4. Special Purpose Ledgers 2.2.5. Accounting Transactions 2.2.6. Integration of the New GL 2.2.7. Financial Closing 2.2.8. Financial Reporting 3. Accounts Payable (FI-A/P) 3.1. Vendor Master Data 3.2. Function and Structure 3.3. Preparatory Settings to Create Master Data 3.4. Creation of Vendor Master Records 3.5. Business Transactions 3.6. Maintain Terms of Payment 3.7. Define Cash Discount Base for Incoming Invoices 3.8. Release for Payment 3.9. Outgoing Payments 3.10. Global Settings 3.11. Manual Outgoing Payments 3.12. Automatic Outgoing Payments 3.13. Define Payment Forms 3.14. Reporting 4. Accounts Receivable (FI-A/R) 4.1. Customer Account Master Data 4.2. Structure 4.3. Create Customer Master Records 4.4. Business Transactions 4.5. Maintain Terms of Payment 4.6. Define Cash Discount Base for Outgoing Invoices 4.7. Define Tax Accounts for Outgoing Invoices 4.8. Incoming Payments 4.9. Down Payment Received 4.10. Credit Management 4.11. Assign Permitted Credit Control Areas to Company Code 4.12. Define Preliminary Settings for Credit Management 4.13. Define Groups 4.14. Define Risk Categories 4.15. Define Credit Representative Groups 4.16. Interest Calculation 4.17. Dunning 4.18. Reporting 5. Taxation 5.1. Overview 5.2. Functions 5.2.1. Setting Up Taxes 5.2.2. Tax Calculation and Posting 5.2.3. Tax Exemption 5.2.4. Tax Reporting 5.2.5. Withholding Tax 6. Bank Accounting 6.1. Overview 6.2. Bank Accounting Functions 6.2.1. House Banks and Bank Accounts 6.2.2. Payment Methods 6.2.3. Payment Media 6.2.4. Payment Program 6.2.5. Payment Aids 6.2.6. Bank Statement Reconciliation 6.2.7. Processing Electronic Bank Statements 6.2.8. Other Bank Transactions 7. Asset Accounting (FI-AA) 7.1. Organization Structures 7.2. Check Country-Specific Settings 7.3. Chart of Depreciation 7.4. Asset Classes 7.5. Integrating FI-AA with the General Ledger (FI-G/L) 7.6. Depreciation 7.7. Special Valuation 7.8. Master Data: Screen Layout 7.9. Transactions 7.10. Asset Data Transfer 7.11. Preparing for Production Startup 7.12. Information System 8. Financial Supply chain management 8.1. Collections, Dispute, and Credit Management 8.1.1. Overview 8.1.2. Functions in Detail 8.1.2.1. Credit Management Requirements 8.1.2.2. Credit Check 8.1.2.3. Dispute Management Overview 8.1.2.4. Processing a Dispute Case 8.1.2.5. Integration of Dispute Management 8.1.2.6. Collections Management Overview 8.1.2.7. Collections Worklists 8.2. Cash and Liquidity Management 8.2.1. Overview 8.2.2. Functions in Detail 8.2.2.1. Cash Management 8.2.2.2. Cash Concentration 8.2.2.3. Tools and Reports 8.2.2.4. Liquidity Planner 8.3. Treasury and Risk Management 8.3.1. Overview 8.3.2. Functions in Detail 8.3.2.1. Concepts and Terminology 8.3.2.2. Transaction Management 8.3.2.3. Accounting and Back Office 8.3.2.4. Portfolio Analyzer 8.3.2.5. Market Risk Analyzer 8.3.2.6. Credit Risk Analyzer 8.3.3. Data Maintenance and Reporting 9. Business Planning and Consolidation 9.1. Collaboration 9.2. Integration with SAP NetWeaver 9.3. Loading and Managing Process Management 9.4. Business Logic and BPC 9.5. Application Modeling with BPC 9.6. Data Scheduling 10. Flexible Real Estate Management 10.1. Overview 10.2. Lease In, Lease Out process 11. GRC 11.1. Overview 11.2. Process Control 11.3. Access Control