Financial Accounting Basic

Course Objective:

The purpose of the course is to give a general knowledge about the key Financial Accounting functions/workflows in SimCorp Dimension.
You will work with the following focal points in SimCorp Dimension:

  • Navigation
  • Transaction/Holding relationship
  • Static data/Transaction relationships
  • Accounting Frameworks
  • Financial Accounting Principles/Financial Accounting Methods (FAP/FAM)
  • Periodic Adjustments
  • Period Closure
  • General Ledger Configuration
  • General Reconciliation

After completing the course, you will be able to participate in testing of basic functionality and address general related tasks in a production environment. 

Main Learning Topics:

Day 1

  • Navigation in SimCorp Dimension
  • Transactions & Transaction Process
  • Core Concepts
  • Static Data/Corporate Actions

Day 2

  • Introduction to Accounting
  • Holdings and Financial Accounting
  • Accounting Frameworks/FAP/FAM
  • Period Closure
  • Portfolio Calculation
  • Pricing and Market Data

Day 3

  • General Ledger Configuration
  • Financial Accounting Adjustments
  • Accrued Interest
  • Yield-based Amortizations
  • General Reconciliation


No prior system knowledge is required.  

Course Duration:

Days: 3 days
Daily training hours: 9:00-17:00 (last day until 16:00)

How to register for this course

Click your preferred date below and register by filling out the form.

If no date is found for your preferred course please contact [email protected] to request the course.