Skip to content
EPTI SolutionsEPTI Skills AcademyLearn by doing. Build expertise in your role.

General Ledger Accounting Program

Narrated procedure practice based on the Accounting and Financial Close end-user test script (scope item J58_US, SAP S/4HANA, 07-06-23). Source navigation reflects that edition; your SAP system may differ.

Learn SAP. Practice in SAP.

US$174

One Business User learning path + 60 days of SAP training-system access.

One-time payment. No automatic renewal.

Includes guided lessons, step-by-step exercises, narration and progress tracking.

SAP training-system access is included and assigned by our team after your payment is confirmed. Your access status and sign-in instructions appear on your dashboard once assigned.

Included SAP practice-system access: 60 days from activation.

Expand your SAP skills for less

Add another Business User learning path for just US$89.

Save US$85 compared with the US$174 first-path package. Keep practicing with your included SAP system access at no extra charge during your active period.

Additional paths share your existing access expiry date and do not extend your 60-day period.

Any applicable taxes are shown before payment at checkout.

Add to this purchase
Take the free skills assessment

Curriculum

Follow the curriculum in order. Your progress is saved automatically.

Procedures

1. Preparation30 lessons • 30 available
  • 1 Purpose
  • 2.1 System Access
  • 2.2 Roles
  • 2.3 Master Data and Organizational Data
  • 2.4.1 Migrate Financial Statement Versions to Global Hierarchies
  • 2.4.2 Replicate Runtime Hierarchy
  • 2.4.3.1 Define Financial Statement Version in Global Hierarchies
  • 2.4.4 Set Report Relevancy
  • 2.4.5 Activate Authorization Check for Approval
  • 2.4.6.1 Activate Advanced Valuation
  • 2.4.6.2 Assign Financial Statement Versions to Accounting Principles
  • 2.4.6.3 Define Rules for Determining Account Assignments in G/L Processes
  • 2.4.6.4 Assign Account Assignment Rules to Advanced Valuations
  • 2.4.7.1 Define Aging Increments for Advanced Valuation
  • 2.4.7.2 Assign Semantic Tags to Financial Statement Versions
  • 2.4.7.3 Define Discounting Rules
  • 2.4.7.4 Assign Discounting Rules to Accounting Principles
  • 2.4.8.1 Define Financial Statement Versions
  • 2.4.8.2 Assign Semantic Tags to Financial Statement Versions
  • 2.4.8.3 Define Rules for Advanced Foreign Currency Valuation
  • 2.4.8.4 Assign Rules for Foreign Currency Valuation to Accounting Principles
  • 2.4.9.1 Define Aging Increments for Advanced Valuation
  • 2.4.9.2 Assign Risk Class in Business Partner Master Data
  • 2.4.9.3 Assign Semantic Tags to Financial Statement Versions
  • 2.4.9.4 Define Rules for Impairment
  • 2.4.9.5 Assign Rules for Impairment to Accounting Principles
  • 2.4.10.1 Define Aging Increments for Advanced Valuation
  • 2.4.10.2 Define Rules for Balance Sheet Reclassification
  • 2.4.10.3 Assign Reclassification Rules to Accounting Principles
  • 3 Overview Table
2. Manage G/L Account Master Data1 lessons • 1 available
  • 4.1 Manage G/L Account Master Data
3. Define Financial Statement Versions1 lessons • 1 available
  • 4.2 Define Financial Statement Versions
4. Manage Chart of Accounts1 lessons • 1 available
  • 4.3 Manage Chart of Accounts
5. Manage Operating Chart of Accounts1 lessons • 1 available
  • 4.4 Manage Operating Chart of Accounts
6. G/L Account Changes1 lessons • 1 available
  • 4.5 G/L Account Changes
7. Manage Profit Center Group1 lessons • 1 available
  • 4.6 Manage Profit Center Group
8. Manage Profit Centers1 lessons • 1 available
  • 4.7 Manage Profit Centers
9. Edit Profit Centers Collective1 lessons • 1 available
  • 4.8 Edit Profit Centers Collective
10. Edit Company Code Assignment Profit Centers1 lessons • 1 available
  • 4.9 Edit Company Code Assignment Profit Centers
11. Where-Used List - Profit Centers1 lessons • 1 available
  • 4.10 Where-Used List - Profit Centers
12. Change Log - Profit Centers1 lessons • 1 available
  • 4.11 Change Log - Profit Centers
13. Manage Journal Entry Template1 lessons • 1 available
  • 4.12 Manage Journal Entry Template
14. Post General Journal Entries2 lessons • 2 available
  • 4.13.1 Post with Auto-Reverse
  • 4.13 Post General Journal Entries
15. Upload General Journal Entries1 lessons • 1 available
  • 4.14 Upload General Journal Entries
16. Verify General Journal Entries3 lessons • 3 available
  • 4.15.1 Verify General Journal Entries - with Auto-Reverse
  • 4.15.2 Withdraw Verify General Journal Entries
  • 4.15 Verify General Journal Entries
17. Approve Verify General Journal Entries (for Processor- Inbox)1 lessons • 1 available
  • 4.16 Approve Verify General Journal Entries (for Processor- Inbox)
18. Forward Verify General Journal Entries (for Processor- Inbox)1 lessons • 1 available
  • 4.17 Forward Verify General Journal Entries (for Processor- Inbox)
19. Reject Verify General Journal Entries (for Processor- Inbox)1 lessons • 1 available
  • 4.18 Reject Verify General Journal Entries (for Processor- Inbox)
20. Edit a Rejected Verify General Journal Entry (Requester)1 lessons • 1 available
  • 4.19 Edit a Rejected Verify General Journal Entry (Requester)
21. Manage Journal Entries3 lessons • 3 available
  • 4.20.1 Open Correspondence
  • 4.20.2 Reverse General Journal Entries
  • 4.20 Manage Journal Entries
22. Display Document Flow1 lessons • 1 available
  • 4.21 Display Document Flow
23. Display G/L Account Balances1 lessons • 1 available
  • 4.22 Display G/L Account Balances
24. Display Line Items in General Ledger1 lessons • 1 available
  • 4.23 Display Line Items in General Ledger
25. Display Line Item Entry1 lessons • 1 available
  • 4.24 Display Line Item Entry
26. Manage Recurring Journal Entries6 lessons • 6 available
  • 4.25.1 Create Recurring Journal Entry
  • 4.25.2 Display Recurring Journal Entry
  • 4.25.3 Edit Recurring Journal Entry
  • 4.25.4 Copy Recurring Journal Entry
  • 4.25.5 Post Recurring Journal Entry
  • 4.25.6 Delete Recurring Journal Entry
27. Display Changes of Recurring Entry1 lessons • 1 available
  • 4.26 Display Changes of Recurring Entry
28. Audit Journal1 lessons • 1 available
  • 4.27 Audit Journal
29. Journal Entry Analyzer1 lessons • 1 available
  • 4.28 Journal Entry Analyzer
30. Clear G/L Accounts - Manual Clearing1 lessons • 1 available
  • 4.29 Clear G/L Accounts - Manual Clearing
31. Clear G/L Accounts1 lessons • 1 available
  • 4.30 Clear G/L Accounts
32. Reset Cleared Items1 lessons • 1 available
  • 4.31 Reset Cleared Items
33. Clear Open Items Automatically1 lessons • 1 available
  • 4.32 Clear Open Items Automatically
34. Currency Exchange Rates1 lessons • 1 available
  • 4.33 Currency Exchange Rates
35. Import Foreign Exchange Rates1 lessons • 1 available
  • 4.34 Import Foreign Exchange Rates
36. Repost GR/IR Clearing1 lessons • 1 available
  • 4.35 Repost GR/IR Clearing
37. Run Balance Interest Calculation1 lessons • 1 available
  • 4.36 Run Balance Interest Calculation
38. Perform Foreign Currency Valuation1 lessons • 1 available
  • 4.37 Perform Foreign Currency Valuation
39. Post Currency Adjustments1 lessons • 1 available
  • 4.38 Post Currency Adjustments
40. Verify Currency Adjustments2 lessons • 2 available
  • 4.39.1 Withdraw Verify Currency Adjustments
  • 4.39 Verify Currency Adjustments
41. Approve Verify Currency Adjustments (for Processor- Inbox)1 lessons • 1 available
  • 4.40 Approve Verify Currency Adjustments (for Processor- Inbox)
42. Forward Verify Currency Adjustments (for Processor- Inbox)1 lessons • 1 available
  • 4.41 Forward Verify Currency Adjustments (for Processor- Inbox)
43. Reject Verify Currency Adjustments (for Processor- Inbox)1 lessons • 1 available
  • 4.42 Reject Verify Currency Adjustments (for Processor- Inbox)
44. Edit a Rejected Verify Currency Adjustment (Requester)1 lessons • 1 available
  • 4.43 Edit a Rejected Verify Currency Adjustment (Requester)
45. Verify Data Flow1 lessons • 1 available
  • 4.44 Verify Data Flow
46. Post Tax Payables1 lessons • 1 available
  • 4.45 Post Tax Payables
47. Regroup Receivables/Payables1 lessons • 1 available
  • 4.46 Regroup Receivables/Payables
48. Process Batch Input Session1 lessons • 1 available
  • 4.47 Process Batch Input Session
49. Import Financial Plan Data1 lessons • 1 available
  • 4.48 Import Financial Plan Data
50. Balance Sheet / Income Statement3 lessons • 3 available
  • 4.49.1 Dynamic Reclassification of Receivables/Payables
  • 4.49.2 Financial Statement Download and Printing
  • 4.49 Balance Sheet / Income Statement
51. Trial Balance1 lessons • 1 available
  • 4.50 Trial Balance
52. Year-to-Date Balances1 lessons • 1 available
  • 4.51 Year-to-Date Balances
53. Balance Carryforward Status1 lessons • 1 available
  • 4.52 Balance Carryforward Status
54. Display Journal Entries - in T-Account View1 lessons • 1 available
  • 4.53 Display Journal Entries - in T-Account View
55. Statement of Changes in General Ledger1 lessons • 1 available
  • 4.54 Statement of Changes in General Ledger
56. Analyze Credit Loss Allowances1 lessons • 1 available
  • 4.55 Analyze Credit Loss Allowances
57. Discount Long-Term Assets and Liabilities1 lessons • 1 available
  • 4.56 Discount Long-Term Assets and Liabilities
58. Perform Advanced Foreign Currency Valuation1 lessons • 1 available
  • 4.57 Perform Advanced Foreign Currency Valuation
59. Credit-Risk-Based Impairment1 lessons • 1 available
  • 4.58 Credit-Risk-Based Impairment
60. Post B/S Reclassification1 lessons • 1 available
  • 4.59 Post B/S Reclassification
App. Appendix7 lessons • 7 available
  • 5.1 Display Tax Information Per Country/Region
  • 5.2 User Specific Settings for Alternative Chart of Account
  • 5.3 Schedule General Ledger Jobs
  • 5.4 Schedule General Ledger Jobs - Carry Forward Balances
  • 5.5.1 Bank Account Grouping
  • 5.5.2 Regrouping for Aging
  • 5.6 Review Verify General Journal EntriesOptional