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Gs webinar ksa_fin_pub_10112013
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Gs webinar ksa_fin_pub_10112013

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  • 1. Finance Management & Budgeting (FIN & BUDG) Webinar for Governments Covered Topics • • • • • • • • • • • • • KSA public organization template and MOF proposed chart of accounts SAMA (Saudi Arabian Monetary Agency) banks Budgeting preparation process (chapters) Budgeting forms and Reports Budget Reservation letter Budget engagement letter Accounts payable process (expenditure order, payment order, Cheques under collection) Payment Cheques print-out Advance payment and employee accounts (Cheques under collection) Cashier transactions (Cash Safe feeding request, Actual spent from last cash safe feeding) Account Receivable process (Revenue Deposit, Checks under collections, Receipt Voucher) General Accounting (Adjustments, Consignments, Account Balances, Adjusting/settlement Entries, Trial Balance) Year End closing Process Based on software release SAP ERP 6.0 EAGLO 607 SP04 over EHP 6 Goals • • • • • To learn more about the new introduced features in the country localization solution for FIN Outline integration points with standard General Ledger, Accounts Payables and Receivables Become familiar with business requirements and concepts that drives the solution processes Know how to access documentation and track updates on the solution Helping you to interact directly with the solution experts Prerequisites Attendee should be familiar with: • SAP Foundation • SAP FICO Solutions • SAP Fund Management Audience • • • • • • Speaker SAP Globalization Services – Product Managers Application Consultant Business Analyst Support Consultant Project Manager Project Stakeholder Unit Testers / Power Users Register to the Webinar

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