Financial Accounting

The participants get a short general introduction in financial accounting. Asset and liability positions in the balance and the terms debit and credit as well as double-entry bookkeeping are explained. Afterwards general accounting records from the security transaction purchase/selling of equities or bonds, coupons, interest adjustments etc. (immediately, next, none) are created. Subsequently the terms finance fields, SimCorp Dimension accounts, dynamical assignment of accounts etc., which are important for the definition of the financial accounting in SimCorp Dimension, will be explained and the participants set up the configuration for creating accounting records themselves.

Course date:
If physical: September 21, 2022
If virtual: September 21-22, 2022

Location:
SimCorp GmbH, Bad Homburg, Germany

Course/course material language:
German

Duration:
If physical: 1 day, September 21 from
9 AM - 4:30 PM
If virtual: 2 days, September 21-22 from 9 AM - 12:30 PM

Course Fee:
EUR 655 (Excl. VAT)
Course materials, lunch and drinks are included.

Pre-requisites:

Pre-requisites are the course 'Introduction in SimCorp Dimension' or practical experience in the system. The participants don't need financial accounting background.

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