FI/CO
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- 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
- Customer Groups
- Number Ranges for Customers
- Assign number ranges to customer groups
- Tolerance group for Customers
- Document Number Ranges
- GL master creation
- Customer master data
- Sales invoice posting
- Incoming payment
- Display customer documents
- Customer balance bill wise
- Down payment
- GL Master Creation
- Assign Accounts for Down Payment
- Down Payment Entry
- Invoice Posting
- Down Payment Clearing
- Foreign currency transactions
- Customer Payment Terms & Discount
- Define payment terms
- Assign payment terms to customers
- GL master creation
- Assign account to discount received
- Invoice posting
- Incoming payment
- Bill of exchange receivable
- GL master creation
- Assign accounts for bills receivable
- Define bank sub accounts
- Dunning
- Define dunning areas
- Define dunning procedure
- Assign dunning procedure to customer
- Dunning run
- Tax on sales
- Reports
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