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Level 1

Financial Accounting:
Basics for users

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Our next dates:

1.400,-€
2 days
On-site / Online
Administrators in Financial Accounting
1.400,-€
2 days
On-site / Online
Administrators in Financial Accounting

You work in Financial Accounting, and you would like to get an introduction on how to use the main functional areas of CSB Financial Accounting. 

You will know the basics of setting up accounts and master data. You will learn how to use the general ledger, how to deal with receivables and payables, how to handle the direct import, and how to run various evaluations, so you will be able to manage your accounting with the CSB-System.

CSB requirements: You have basic knowledge of how to use the CSB-System, and you attended the courses 10067 “Sales (L1)” and 10041 “Procurement (L1)”.

Other requirements: You are familiar with the basic concepts of financial accounting.

Lerninhalte

Account determination logic

Tax rates | Tax keys | Basic settings of account determination | Excursus: Detailed account determination

Setup of accounts

GL accounts | AR-AP accounts 

Setup of master data

System information | Document types | Posting modes and posting definition

General ledger

Posting entry | Accounting functions | Display and processing of posting batches | Account information

Receivables & payables 

Reminder management | Payment management

Data import

Posting data import | Direct Import

Evaluations

Totals and balances list | OLI evaluation

Posting list

Chart of accounts & account groups

 

 

 

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Do you have any questions?

Marvin Magalhaes

Deputy Head of CSB-College

+49 (0)2451/625-187
marvin.magalhaes@csb.com