SAP FI/CO

SAP FICO Training 

Course Description:

Introduction

  • Introduction to ERP,SAP
  • What is SAP R/2,R/3 Architecture
  • SAP Land Scape
  • ASAP Methodology
  • Introduction to FI/CO

FI-Enterprise Structure

  • Define Company
  • Edit, copy, delete check company code
  • Maintain Consolidation business area
  • Define Business areas
  • Assign company code to company
  • Assign business area to consolidation business area

FI-Financial Accounting global settings

  1. Maintain Fiscal Year Variant
  2. Assign Company code to Fiscal Year Variant
  3. Define Variants for Open Posting Periods
  4. Open and close Posting Period Variant
  5. Assign Variants to Company Code
  6. Maintain Field Status Variant
  7. Assign Company Code to Field Status Variant
  8. Define Tolerance Group for GL Accounts
  9. Define Tolerance Group for Users
  10. Define Tolerance Group for Customers and Vendors

FI-General ledger settings

  1. Edit Chart Of Accounts List
  2. Assign Company Code to Chart Of Accounts
  3. Define Account groups
  4. Define Retained Earnings Account

FI-General ledger

  1. Creation of a General Ledgers
  2. Edit/Change General Ledgers
  3. Display General Ledgers
  4. Copy GL to GL
  5. Centrally, Company Code Level

Posting  Of a General Ledger Accounts

  1. Define Document Types And Number Ranges
  2. Maintain Settings For General Ledger Postings

FI-General ledger Postings

  1. General Entry Posting
  2. Parked Documents
  3. Holding Documents
  4. Sample Documents
  5. Recurring Documents
  6. Individual Reversal
  7. Mass Reversal
  8. Display Document
  9. Change Document
  10. Display Changes
  11. Display GL Balances
  12. Display/Change Line item

FI-Accounts Payables

  1. Define Vendor Account Group With Screen Lay Out
  2. Create Number Ranges For Vendor Account Groups (Internal/External)
  3. Assign Number Ranges To Vendor Account Groups
  4. Creation of a Vendor Master
  5. Define Document types and Number Ranges For Vendor Invoice, Vendor Payments and Vendor Returns
  6. Posting Of a Purchase Invoice
  7. Posting of a Vendor Payment (Standard, Partial and Residual)

FI-Cash Discounts Received(Vendor)

  1. Maintain Payment Terms For Cash Discounts received
  2. Creation of a General Ledger For Cash Discounts Received
  3. Define Accounts For Cash Discounts Received
  4. Posting of a Invoice With Payment Terms

FI-Banking

  1. Define House Banks
  2. Define bank Key
  3. Define Account ID, Account Number
  4. Maintain Check Lots
  5. Manual check up date
  6. Display check Register
  7. Check encashment
  8. Check Void
  1.       Un used
  2.       Issued
  3.       Cancel payment

FI-With Holding Tax

  1. Define With Holding Tax Countries
  2. Define With Holding Tax Type For Invoice Postings
  3. Define With Holding Tax Code
  4. Define Formulas For Calculating With Holding Tax
  5. Assign With Holding Tax types to Company code
  6. Activate Extended With Holding Tax
  7. Creation of a General ledger for TDS Payable
  8. Maintain Automatic Account Assignment of TDS Postings
  9. Assign Tax Types to Vendor Master
  10. Maintain Number ranges for TDS Certificate
  11. Posting of a TDS Invoice

FI-Automatic Payment Program

  1. Maintain Payment Method
  2. Define House bank for APP
  3. Ranking Order For Bank
  4. Currencies Allowed
  5. Creation Of A Check Lots For Sequential
  6. Maintain Payment Method for Country
  7. Maintain Payment Method for Company Code
  8. Assign Payment Method for Vendor Master
  9. Maintain Configuration Of APP
  10. APP Run—-F110

FI-Special Ledgers (A.P)

  1. Create Ledger For Down Payment granted
  2. Define accounts for Reconciliation Account
  3. Create Alternative Reconciliation Gl Posting of a Down Payment Granted
  4. Posting of a Purchase Invoice
  5. Down Payment Clearance

FI-Accounts Receivables

  1. Define Customer Account Group With Screen Lay Out
  2. Create Number Ranges For Customer Account Groups (Internal/External)
  3. Assign Number Ranges To Customer Account Groups
  4. Creation of a Customer Master
  5. Define Document types and Number Ranges For Sales Invoice, Customer Payments and Customer Returns
  6. Posting Of a Sales Invoice
  7. Posting of a Customer Incoming Payment (Standard, Partial and Residual)

FI-Cash Discounts Granted (Customer)

  1. Maintain Payment Terms For Cash Discounts Granted
  2. Creation of a General Ledger For Cash Discounts Granted
  3. Define Accounts For Cash Discounts Granted
  4. Posting of a Invoice With Payment Terms

FI-Dunning

  1. Define Dunning Areas
  2. Dunning levels
  3. Dunning Charges
  4. Dunning Interests
  5. Dunning Forms
  6. Assign dunning to Customer Master
  7. Dunning Run
  8. Balance Interest Calculation
  9. Arrears Interest Calculation

FI—Bill Of Exchange Receivables

FI—Bill Of Exchange Payables

FI—Asset Accounting

  1. Copy Reference chart of Depreciation
  2. Maintain Depreciation Areas
  3. Assign Chart Of Depreciation to Company Code
  4. Asset Account Determination
  5. Asset Screen lay out
  6. Number range for Asset
  7. Asset Class
  8. Ledger For Assets
  9. Integration With the Ledger to Asset Accounting
  10. Define Base Method
  11. Declining Balance Method
  12. Period Control Method
  13. Multi Level Method
  14. Maintain Depreciation Key
  15. Creation of an Individual Asset Master
  16. Posting of Asset Purchase
  17. Asset Explorer
  18. Depreciation Run
  19. Sale of Asset

FI—Tax Configuration (Account Payable & Account Receivable)

  1. BED
  2. SED
  3. AED
  4. CGST
  5. SGST
  6. IGST

INTEGRATION WITH MATERIALS MANAGEMENT

  • DEFINE PLANT
  • DEFINE STORAGE LOCATION
  • DEFINE DIVISIONS
  • MAINTIAN PURCHASING ORGANIZATION
  • ASSIGNEMNTS
  • MAINTAIN COMPANY CODE FOR MATERIALS MANAGEMENT
  • DEFINE ATTRIBUTES OF MATERIAL TYPES
  • TOLLERANCE GROUPS FOR
    • PURCAHSE ORDERS
    • GOODS RECEIPT
    • INVOICE VERIFICATION
  • PLANT PARAMEETERS
  • DEFAULT VALUES FOR TAX CODES
  • MAINTIAN LEDGERS FOR INVENTORY MANAGEMENT
  • GROUP TOGETHER VALUATION AREAS
  • DEFINE VALUATION CLASSES
  • CONFIGURING AUTOMATIC POSTINGS
  • NUMBER RANGES FOR MATERIAL TRANSACTIONS
  • CREATION OF A VENDOR AND MATERIAL MASTER RECORDS
  • CREATION OF A PURCAHSE ORDER
  • MAINTAIN GOODS RECEIPT,INVOICE AND GOODS ISSUE FOR CONSUMPTION

CONTROLLING

  • MAINTAIN CONTROLLING AREA
  • NUMBER RANGES FOR CONTROLLING DOCUMENTS
  • MAINTAIN VERSIONS

CO—COST ELEMENT/COST CENTER ACCOUNTING

  • CREATION OF A COST ELEMENTS
    • DIRECT METHOD
    • INDIRECT METHOD
    • AUTOMATIC CREATION OF COST ELEMENTS
  • VIEW THE LIST OF COST ELEMENTS
  • CREATION OF A COST ELEMENT GROUPS
    • PRIMARY
    • SECONDARY
    • OVER HEAD
  • CREATION OF A COST CENTERS
  • CREATION OF A COST CENTER GROUPS
  • POSTING A TRANSACTION FOR COST ELEMENTS
  • REPOST COST LINE ITEMS
  • REPOST COST CENTER WISE
  • PLANNING COST CENTER WISE
  • VIEW COST VARIANCE REPORT

CO—INTERNAL ORDERS

STATISTICAL ORDERS

  • DEFINE ORDER TYPES
  • NUMBER RANGES FOR ORDERS
  • CREATION OF A COST ELEMENTS FOR ORDERS
  • CREATION OF AN INTERNAL ORDERS
  • CREATION OF ORDER GROUP
  • POSTING OF A TRANSACTION FOR INTERNAL ORDER
  • ORDER WISE REPORT
  • PLANNING ORDER WISE
  • VARIANCE REPORT ORDER WISE

REAL ORDERS

  • CREATE SECONDARY COST ELEMENTS
  • CREATION OF A PRIMARY COST ELEMENTS
  • MAINTAIN ALLOCATION STRUCTURES
  • MAINTAIN SETTLEMENT PROFILES
  • NUMBER RANGES FOR SETTLEMENT DOCUMENTS
  • DEFINE ORDER TYPES
  • NUMBER RANGES FOR INTERNAL ORDERS
  • CREATION OF AN ORDER
  • POSTING OF A TRANSACTION FOR REALORDER
  • SETTLEMENT OF INTERNAL ORDER BY COST CENTER

BUDGETING

  • NUMBER RANGES FOR BUDGETING
  • TOLERANCE LIMITS FOR AVAILABILITY CONTROL
  • SPECIFY EXEMPT COST ELEMENT FROM AVAILABILITY CONTROL
  • MAINTAIN BUDGET MANAGER
  • BUDGET ALLOCATIONS
  • POSTING OF A TRANSACTION WITH BUDGET

RECONCILATION LEDGER

  • COPY COMPANY CODE TO COMPANY
  • ASSIGN COMPANY CODE TO COMPANY
  • CREATION OF A RECONCILATION LEDGERS
  • PREPARE CROSS COMPANY CODE TRANSACTIONS
  • DEFINE ADJUSTMENT ACCOUNTS FOR RECONCILATION POSTINGS
  • POSTING OF A CROSS COMPANY CODE TRANSACTIONS
  • REPORTS FOR THE COST
  • RECONCILATION RUN

Profit Center Accounting

  • CREATION OF A DUMMY PROFIT CENTER
  • MAINTAIN PLAN VERSIONS
  • NUMBER RANGES FOR LOCAL DOCUMENTS
  • CREATE AND ASSIGN PROFIT CENTER
  • CREATION OF REVENUE ELEMENTS
  • REVENUE ACCOUNT DETERMINATIONS
  • ADDITIONAL BALANCE SHEET AND PROFIT NAD LOSS
  • PLANNING BALANCE SHEET BY PRIFT CENTER WISE
  • TRANSFER PROFIT TO ANOTHER PROFIT CENTER

PRODUCT COSTING

  • CREATION OF SECONDARY COST ELEMENTS
  • ACTIVITY TYPES
  • OVER HEAD KEYS
  • OVER HEAD GROUPS
  • CALCULATION BASE
  • DEFINE CREDITS
  • DEFINE COSTING SHEET
  • COST COMPONENT STRUCTURE
  • SCHEDULE MARGIN KEY
  • PLANNING
  • MACHINE DOWN RATE CALCULATION
  • ROUTING/WORK CENTER
  • COST SETIMATE WITH QUANTITY STRUCTURE

SD INTEGRATION

ENTERPRISE STRUCTURE

  •                        SALES ORGANIZATION
  •                        DISTRIBUTION CHANNEL
  •                        DIVISIONS
  •                        SALES AREA
  •                        SHIPPING POINT
  • RULES BY SALES AREA
  • PRICING DETERMINATION
  • TAX DETERMINATION
  • PARTNER DETERMINATION
  • CONDITION TYPES
  • SALES ORDER PROCESSING

CO-PA (CONTROLLING PROFITABILITY ANALYSIS)

  • OPERATING CONCERN
  • SEGMENTS
  • ASSIGNMENT OF SD CONDITIONS
  • STRUCTURE FOR CO-PA
  • PRODUCTION ORDER
  • DELIVERY
  • BILLING
  • CREATE PROFITABILITY REPORT

********REPORTS********

********CLOSING PROCEDURE*********


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