SAP FI/CO Normal Track : 2 Months

Contents Financial Accounting

1. 2. 3. 4. 5.

Introduction to ERP, SAP Basic business functions Application of SAP R/3 Architecture User and role Map creations

G/L Accounting 1. Enterprise Structure Company Company Code Assign Company code to Company 2. Fiscal Year 3. Posting Period 4. Field Status Variant 5. Posting Keys 6. Chart of accounts Operative Chart of accounts Groups chart of accounts Country Specific Chart of accounts 1. Assignment of all the three chart of accounts 2. Account group 3. Retained Earnings 4. GL account creation 5. GL account change 6. GL account blocking and unblocking 7. GL account display 8. GL account Balance display. 9. Document Number range 10.Document Type 11.Document Postingh 12.Document Display 13.Document Change 14.Changed Documents Display 15.Document Holdig
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SAP FI/CO Normal Track : 2 Months

16.Document Parking 17.Document Reversal Individual Reversal Reversal of reversal Mass Revesal Accural/Deferral Reversal Clearsed Item Reversal 18. Sample Documents 19.Recurring Documents 20.Intrest Calculqation 21.Foreign currency revaluation 22.Open Item Management 23.Clearing-Standard/Partial/Residual 24.Tolerence Group for GL accounts & Employees. Accounts Payable 1. Accounts Group Creation 2. Number Range Creation 3. Document Nmber ranges 4. Assign Number ranges 5. Tolerance group for vendors. 6. Vendors Master Data 7. Reconciliation Account 8. Purchase invoice posting 9. Payment to vendors 10.Open Item management 11.Own payment terms creation 12.Automatic Oayment program 13.Discount receied 14.Special G/L transaction: Down Payment Down payment Adjustments 15.Check Management: Individual check payment Manual check payment Check register Check encashment Check renumber Repring check

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SAP FI/CO Normal Track : 2 Months

Unused checks cancellation Issued check cancellation Cancel payment Accounts Receivables 16.Account Group Creation 17.Number range creation 18.Document number ranges 19.Assign Number ranges 20.tolerance group for customers 21.customer master data 22.reconciliation account 23.sales invoice posing 24.payment from customers 25.open item management 26.discount allowed 27.special G/l Transactions Down payments Down payment adjustments Bills receivable 28.Dunning 29.Define dunning area 30.define dunning procedure 31.assign dunning procedure Taxation: Tax on Sales and Purchase Asset Accounting 1. 2. 3. 4. 5. 6. 7. 8. 9. Chart of Depreciation Assign COD to Company code Depreciation areas Assign Input tax indicator for Non Taxable transactions Account Determination Asset Class Screen Layout Rules Number Range Interval Define Asset Class Creation of G/L accounts

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SAP FI/CO Normal Track : 2 Months

Asset A/cs Accumulated depreciation A/c Deperection A/c Sale of Asset A/c Profit on Sale of Asset A/c Loss on Sale of Asset A/c Scrap of Asset A/c 10 Assign G/L Accounts for Automatic Posting 11 Screen Layout Asset Class Asset Master Depreciatio Areas 12. Depreciation Keys Define Base Method Define Multi-Level Method Period control methods Define declining balances methods 13. Creation of Main Asset Master and Sub-Asset Master Data 14. Asset Transactions Asset acquisition with vendor Transfer Scrap Sale 15. Depreciation run 16. Display of balance Reports Financial Statement Version Reports in GL accounting List of accounts Ledger Trial balance Financial statements List of journal entries

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SAP FI/CO Normal Track : 2 Months

Reports in Accounts Payable Ageing analysis Vendors list Vendor open items list Cleared items list

Reports in accounts receivable Ageing analysis Customers list Customer open items Cleared items list

Reports in Asset accounting Asset balances by asset class Asset balances by business area Depreciation forecast Cross-Company code Transaction New GL concept Integration SD-FI integration MM-FI integration FI-CO integration FI-AA integration Controlling Controlling Area: Introduction (Structure) Maintain Controlling area Maintain number ranges Maintan versions Cost Element accounting

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SAP FI/CO Normal Track : 2 Months

Manual creation of cost elements Automatic creation of cost elements Cost Center Accounting Creation of cost center Define cost center group cost center standard hierarchy posting to the cost center display CO.Document Distribution cycles

Internal Orders Maintain Allocation Structure Define Order type, Number Ranges for Orders Creationof internal order Profit Center Accounting: Dummy profit center Creation of profit centers Assign cost center of profit center Automatic account assignment of revenue elements Number ranges for documents

Special Features Real time scenarios by real time consultant Overview of landscape Overview on types of projects Resume preparation Real time overview of ASAP Methodology

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