Sap Fi/co Online Training

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SAP - FI/CO (Financial and Controlling)

·         Explanation about ERP, what is SAP? R/3 architecture sap methodology

·         Meaning, Defining & Assigning the organisation structure like

In Finance

·         Define Company

·         Define Company Code

·         Define Business Areas

·         Define Consolidation Business Areas

·         Define Financial Management Areas

·         Define credit control area

·         Define Functional Area

In Logistics

·         Define Plant

·         Define storage locations

In Purchases

·         Define purchase organization

In Sales

·         Define Sales organization

·         Define Distribution centers

·         Define Divisions

Financial Accounting basic settings

·         Define Fiscal Year Variant

·         Assign Company Code to Fiscal Year

·         Variant

·         Posting Periods

·         Define Variant for Open Posting Periods

·         Assign Variants to Company Code

·         Open and Close Posting Periods

·         Define Document Type and Analization

·         Define Field Status Variant

·         Assign Company Code to Field Status

·         Define Tolerance and Groups

·         Define Tolerance Groups for General

·         Ledger Accounts

·         Define Tolerance Groups for Employees

·         Enter Global Parameters

General ledger basic settings

·         Define Chart Of Accounts List

·         Assign Company Code to Chart Of Accounts

·         Define Account Group

·         Define Retain Earnings Group

·         Creation of general ledger accounts

·         Making changes to G/L accounts

·         View the balances

·         Document lists

·         Block/Unblock of G/L accounts

Posting the transactions using different applications

·         Parked documents

·         Normal documents

·         Recurring documents

·         Hold documents

·         Accrual/deferral documents

·         Sample documents

Open Item Management

·         View line items

·         Payment types

Foreign currency

·         Define exchange rates

·         Transaction Ratios For Currency

·         Transaction

·         Define Exchange Rates

·         Exchange rate key

·         Valuation

·         Postings related foreign currency

Bank accounting

·         Creation of House bank

·         Cheque lot creation

·         Manual

·         Automatic

·         Define check numbers

·         Check register

·         Check encashment

·         Check cancellation

·         Check issue

·         Issue check cancellation

·         Display Cheque Information

·         Display Payment Document Cheques

·         Renumber Cheques

·         Reprint Cheques

·         Bank reconciliation

·         Process Manual Bank Statement

·         Create Account Symbols

·         Create Key For Posting Rules

·         Define posting rules

·         Define Variant For Manual Bank Statement

Accounts receivable

·         Creation of Accounts group

·         Number ranges for customer master records

·         Tolerance limits

·         Creation of customer master records

·         Invoice & payment posting

·         Statement of Account, Maintain Statement

·         Request For Correspondence

·         View reports, balances

Accounts payable

·         Creation of Accounts group

·         Number ranges for vendor master records

·         Tolerance limits

·         Creation of vendor master records

·         Invoice & payment posting

·         Statement of Account, Maintain Statement

·         Request For Correspondence

·         View reports, balances

Advance configuration steps

·         Reconciliation Account

·         Special G/L indicator

·         Automatic postings

Dunning

·         Dunning procedures/li>

·         Dunning levels

·         Dunning run

Bills of Exchange

·         Bills receivable/li>

·         Bills payable

Interest calculation

·         Interest calculation types/li>

·         Interest Indicatorst

·         Balance interest

·         Item interest

·         Prepare Account Balance Interest Calculation

·         Time Dependent Terms

·         Automatic postings

·         Loan Receipt Entry

·         Interest Run

·         Batch input run

·         Assign Forms for Interest Indicators

·         Customer Interest Calculation Run

Taxes

·         Value added tax/li>

Asset Accounting

·         Create Chart of Depreciation/li>

·         Specify Chart of Depreciation

·         Copy/Delete Chart of Depreciation Areas

·         Assign Chart of Depreciation to Company code

·         Specify Account Determination

·         Define screen layout rules

·         Define number ranges for dep areas

·         Define Asset Classes

·         Define Dep Area in the asset class

·         Assign G/L Accounts for automatic postings to Fl

·         Specify Document type for posting of Depreciation

·         Specify Intervals and posting rules

·         Specify rounding off and / or Depreciation

·         Define Base Method

·         Define Multi Level Method

·         Define Period Control Method

·         Define Declining Balance Method

Continution Of Asset Accounting

·         Define Depreciation Key/li>

·         Define Screen layout for Asset Master data

·         Define Screen layout for Depreciation Areas

·         Create Asset Masters

·         Create SUB-Asset master

·         Asset purchase posting

·         Sub Asset purchase posting

·         View Individual Asset

·         View Asset balances by Business Area

·         Asset Sale posting

·         Asset Transfer

·         Asset Scraping

·         PAYMENT TERMS

·         REVERSALS

·         CASH JOURNAL

Controlling

·         Define Controlling Area/li>

·         Define Number ranges for controlling

·         Documents

·         Versions

Cost Element Accounting

·         Types of Cost elements/li>

·         Different types of cost elements

·         Different types of defining cost elements

·         Primary cost elements

·         Secondary cost elements

·         Make changes of cost elements

·         Defining Cost element group

·         Posting using cost elements

Cost center Accounting

·         Defining cost centers/li>

·         Define Cost center group

·         Cost center standard hierarchy

·         Repost cost

·         Repost controlling line items

·         Line item display

·         Cost center wise report

·         Settlement & Distribution

·         Define Cost cycle

·         Cost center wise variance report

·         Defining cost center under field status group as a required entry

·         Posting of the documents using cost elements and cost centers

Internal orders

·         Define different types of internal orders/li>

·         Create Internal order & Groups

·         Repost cost

·         Repost controlling line items

·         Line item display

·         View Internal order wise report

Profit center Accounting

·         Create Dummy Profit Center& Profit center/li>

·         Set control parameters for actual data

·         Maintain Plan versions

·         Define number ranges for local documents

·         Maintain Automatic Account Assignment of revenue elements

·         Choose Additional balance sheets and p&l a/c's

·         Derivation rules

·         Profit center wise planning

·         Expenditure& revenue posting for profit center

·         Profit center wise variance report for B/Sheet a/c's & p&l a/c's

Profitability Analysis

·         Define Cost sheet/li>

·         Define Cost variant

·         Define credits

·         Define overhead rates & groups

·          Define calculation bases

Integration With Mm & Sd

 

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