SAP FI/CO Training Institute in KPHB

SAP-FI/CO

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

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

        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

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

      
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

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

NEW GL

Parallel Ledgers

Document Splitting

                                                    Segment Reporting