FICO模块PA考试的总结hk.doc

我考的是2003也就是相应于SAP R/3 Enterprise版本的财务认证。 2003和2002的内容差不多，只是有两个TA（Topic Area）不一样，就是对顾问的实施方法论要求方面。 2002（4.6c）考察的是ASAP和Report painter; 而2003(4.7)考察的是Solution Manager和Schedule Manager，其他内容基本一样。 附：以下是2003的Certification Requirement ： Topic Areas 1. Finance Master Data (++) Chart of Accounts General Ledger Accounts Reconciliation Accounts Account Groups Customer and Vendor Accounts Bank Accounts/Bank Keys 2. Do***ent Control (++) Do***ent types and Number ranges Posting Keys and Field Status groups Posting Periods Posting Authorizations Default Values Do***ent Changes, Change Control Tolerance Groups Payment Differences Cross-Company Code Transactions Do***ent Reversal Incoming and Outgoing Payments Discounts and Payment Terms Taxes Clearing (manual automatic) Payment Differences Foreign Currencies and Exchange Rate Differences Configuration and Processing Special G/L Transactions Cash Journal 3. Payment Program, Dunning Program, Correspondence, Interest Calculation(+) Payment Program Configuration Running the Payment Program Payment Media Dunning Program Configuration Running the Dunning Program and Dunning Printout Configuration Correspondence Processing Correspondence Configuration Interest Calculation Running Interest Calculation 4. Periodic Processing (+) Month end and year end Processes adjustments Financial Statement Versions Reporting Receivables Payables Profit Loss Technical, Organizational and Do***entary Steps 5. Controlling Org Types and Master Data (+++) Cost elements and Cost Centers Activity Types Statistical Key Figures Transaction Based postings and activity allocations Reconciliation Ledger Order Master records, types, and status Periodic reposting and cost allocations Distributions and Assessments 6. Planning (+) Versions and Profiles in Cost Centers/Profit Centers Planning Aids 7. Overhead Orders (+) Types of Orders Statistical vs Real Orders Period end and settlement rules Allocation Struc