SAP FI/CO

Introduction to SAP R/3

  • Introduction to ERP, Advantages of SAP over other ERP Packages
  • Introduction to SAP R/3 FICO

Financial Accounting Basic Settings:

  • Creation and assignment of company and company code
  • Creation of business area
  • Defining and assignment of fiscal year variant
  • Defining and assignment of posting period variant
  • Defining open and closing posting periods
  • Defining document type & number ranges
  • Maintenance and assignment of field status variants
  • Taxes on Sales & Purchases (input & output)
  • Creation of chart of Accounts
  • Defining Accounts Groups
  • Defining Retained Earnings Account.
  • Defining tolerance groups for G/I accounts

General Ledger Accounting

  • Creation of General Ledger Master (with and without reference)
  • Display/Change/Block/Unblock of general ledger master
  • Document Entry posting normal postings posting with reference
  • Display and change of documents
  • Display of GL balances and Line items
  • Parked documents & hold documents
  • Creation of Sample Document and posting
  • Defining recurring entry document and posting
  • Creation of account assignment model and posting
  • Configuration of line layouts for display of GL line items
  • Reversal of individual documents, mass reversal , reversal of cleared items and reversal
  • of accrual and deferral documents
  • Defining Exchange Rate types and Translation ratios
  • Define Exchange rates & posting of foreign currency transactions

Accounts Payable

  • Creation of vendor account groups and assignment of number ranges
  • Creation of vendor master (display/change/block/unblock of vender master)
  • Posting of vendor transactions (invoice posting, payment posting, credit memo)
  • Settings for advance payments to parties (down payment) and clearing of down
  • payment against invoices (special GL transactions)
  • Posting of partial Payment & Residual Payment
  • Creation of payment terms,
  • Creation of house banks and account ids.
  • Creation of check lots and maintenance of check register
  • Configuration of automatic payment program
  • Payment to vendors through APP
  • Un-issued & issued checks cancellation and reversal of issued checks.

Accounts receivable

  • Creation of customer account groups and assignment of number ranges
  • Creation of customer master (display/change/block/unblock of vender master)
  • Posting of customer transactions (sales invoice posting, payment posting, debit memo)
  • Settings for advance payment from parties (down payment)
  • Configuration of settings for dunning

Asset Accounting

  • Defining chart of depreciation
  • Defining account determination, screen layout, number ranges and asset classes.
  • Integration with General Ledger & Posting rules
  • Creation of asset master and sub asset master (change/display/block/unblock)
  • Defining Depreciation key (base, declining, multilevel, period control methods)
  • Acquisition or purchase of assets

Tax on sales and purchases

  • Basic settings
  • Calculation
  • Posting

Extended withholding Tax

  • Basic settings
  • Calculation
  • Posting

CONTROLLING 
Basic settings for controlling 

  • Defining Controlling Area
  • Defining Number ranges for Controlling Area
  • Creation of Primary and Secondary Cost Elements
  • Creation of Cost Element Groups
  • primary cost element categories and secondary cost element categories

Cost Center Accounting

  • Defining Cost Center Standard Hierarchy
  • Creation of Cost Centers and cost center groups
  • Planning for cost center, posting to cost centers
  • Repost of Costs
  • cost center reports

Cost Element Accounting

  • Defining costing element types
  • Creation of Primary and secondary Cost Element accounting
  • Repost of Cost Element accounting
  • cost center reports

Internal Orders

  • Defining order types
  • Creation of internal orders
  • Planning of internal orders
  • Postings to internal order
  • Report of Variance analysis
  • statistical internal orders

Profit Center Accounting

  • Basic Settings for Profit Center Accounting
  • Creation of Dummy Profit Centers
  • Maintaining versions for profit centers
  • Creation of profit centers and profit center groups
  • Creation of revenue cost elements
  • Automatic Assignment of Revenue elements for Profit Centers Postings to profit centers, planning and variance reporting

Profitability analysis

  • Defining the operating concern
  • Activating the profitability analysis
  • Creation of data structures
  • Fallow of actual values
  • Creation of reports
  • Execution of reports.