FI/CO

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Course Content

MRP (Manufacturing Resource Planning)
ERP (Enterprise Resource Planning)
ERP Products
SAP History
SAP R/2, R/3 Architecture
ASAP Methodology
SAP Server Landscape
SAP Project Types
SAP Standard Terminology
Assign COA to Co. Code
- Define Account Groups
- Define Retained Earnings A/c
Tax Procedure
- Define Tax Procedure
- Assign Tax Procedure to Country
Enter Global Parameters
Maintain Controlling Area

COMPANY BASIC SETTINGS:

Enterprise Structure
Company
Company Code
Assigning Company Code to company
Operating Units
- Business Area
- Consolidation Business Area
- Assign Business Area to Co. Bus. Area
Financial Management Areas
- Define FM Area
- Assign FM Area to Co. Code
Fiscal Year
- Define Fiscal Year Variant
- Assign FYV to Co. Code
Posting Period Variant
- Define Posting Period Variant
- Assign PPV to Co. Code
- Open/Close Posting Periods
Field Status Variant
- Define Field Status Variant
- Assign FSV to Co. Code
Document Numbers
- Define Document Number Ranges
Tolerance Groups
- Define Tolerance Groups for GL Accounts
- Define Tolerance Groups for Employees
Chart of Accounts (COA)
- Define COA

ACCOUNTS PAYABLE

Vendor Groups
Number Ranges for Vendor Master
Assign Number Ranges to Vendor Groups
Tolerance group for vendors
Document Number Ranges
GL Master Creation
Vendor Master Creation
Purchase Invoice Posting
Out Going Payment
Display Vendor Documents
Display Vendor Account Balances
Vendor Account Bill wise
Down Payment
- GL Master Creation
- Assign Accounts for Down Payment
- Down Payment Entry
- Invoice Posting
- Down Payment Clearing
Assign Programs to Correspondence Types
Request for Account Statement
Display Account Statement
Foreign Currency Transactions
- Creation of GL Accounts
- Assign A/c for exchange rate difference
- Assign exchange rate type to document
- Enter daily exchange rates
- Invoice posting
- Payment posting
Vendor Payment Terms & Discount
- Define Payment Terms
- Assign Payment Terms to Vendor
- GL Master Creation
- Assign GL Account for Cash Discount
- Invoice Posting
- Payment posting
Withholding Tax (TDS)
- Define withholding tax countries
- Define withholding tax for invoice posting
- Define withholding tax for payment posting
- Define withholding tax codes
- Define formulas for withholding tax
- Assign withholding tax codes to company
- Activate withholding tax
- GL master creation
- Assign accounts to withholding tax codes
- Assign withholding tax code to vendors
- Invoice posting
APP (Automatic Payment Program)
Tax on purchases
Reports

GENERAL LEDGER

GL Master Data
- Creation
- Change
- Delete Flag
- Block
- Un Block
GL Posting
Document Display
Ledger Display
Other Documents
- Held Document
- Parked Document
- Recurring Document
- Sample Document
Reversal
- Individual Reversal
- Mass Reversal
- Accrual/Deferral Reversal
- Reversal of Reversal
- Cleared Item Reversal
Open Item Management
- Partial Payment
- Residual Payment
Foreign Currency Transactions
Cross Company Code Transactions
Balance Interest Calculation
Reports

HOUSE BANKING

Define House Bank
Check Lot creation
Creation of Void Reason codes
Creation of manual check
Check encashment
Check register
Void unused checks
Void issued checks
Void issued checks with payment
Bank reconciliation statement
Define posting keys & posting rules for MBS
Creation of Business Transactions
Define Variant for MBS
Manual Entry
Cash Journal
GL Master Creation
Number Ranges for Cash journal
Setup cash journal
Creation of transitions for cash journal
Setup print parameters for cash journal
Cash journal posting

ACCOUNT RECEIVABLES

ASSET ACCOUNTING

Define Chart of Depreciation
Define Tax codes for Non Taxable Transactions
Assign Tax codes to Non Taxable Transactions
Assign COD to Company Code
Account Determination
Screen Layout Rules
Number Range Interval
Define Asset Class
Creation of G/L Accounts
Assign GL Accounts
Define Depreciation Areas in the asset class
Define screen layout rules for asset master data
Define screen layout rules for asset depreciation areas
Specify Intervals & Posting Rules
Rounding rules for Depreciation
Define Base Method
Define Multi-Level Method
Period control methods
Define Depreciation Key
Define Number Range Intervals
Main Asset Creation
Sub Asset Creation
Purchase of Asset
Depreciation Run
Sale of Asset
Asset as Scrap
Transfer of Asset
Reports

CONTROLLING:

Maintain Controlling Area
Maintain Number Ranges
Maintain Versions

COST ELEMENT ACCOUNTING

Primary Cost Elements at FI level
Primary Cost Elements at CO level
Secondary Cost Elements
Cost Element Groups
Assign Field Status Group to Cost elements
Maintain Cost Center as Mandatory in FSG

COST CENTER ACCOUNTING

Creation of Cost Center
Define Cost Center Group
GL posting
Cost Center wise Reports
Manual Reposting of Costs
Planning Cost Center wise
Actual/Plan Reports

INTERNAL ORDERS

Define Field Status Group

GL Master Creation
Define order type
Create internal orders
GL Posting
Internal order-wise report
Planning internal order-wise
Plan/actual Reports

PROFIT CENTER ACCOUNTING

Set Controlling Area
Maintain Controlling Area Settings
Dummy Profit Center
Set Control Parameters for Actual Data
Maintain Versions
Creation of Profit centers.
Assign Cost Center to Profit Center
Automatic Account Assign of Revenue Elements
Number Ranges for Plan/ Actual Documents
Creation of Account Groups
Planning P/L Accounts
Planning B/S Accounts.

PRODUCT COSTING

Define Plant
Assign Plant to company Code
Creation of Material
Creation of Bill of Material
Secondary Cost Elements
Creation of Activity Types
Planning Activity Hours
Price Calculation
Define Work Center
Creation of Routings
Cost Sheet Creation

PROFITABILITY ANALYSIS

Define Operating Concern
Assign Operating Concern to Company code
Operating Concern Characteristics
Define Number Ranges
Assign Value Fields
Activate Profitability Analysis
Financial Statement Version
Integration with MM
Integration with SD
Integration with HR
Closing Procedure
Validations & Substitutions
LSMW
Report Painter

NEW GL

Parallel Ledgers
Document Splitting
Segment Reporting