SAP FI COURSE CONTENT

SAP Overview
SAP Overview
SAP NetWeaver Applications
SAP Navigation From SAP Easy Access to SAP IMG
FI Organizational Unit
Define Company in SAP System
Define Company Code in SAP System
Define Field Status Variant in SAP System
Define Document Types in SAP System
Define Posting Keys in SAP System
Define Number Ranges in SAP System
Define Tax on Sales/Purchases in SAP System
Define Authorizations Tolerances for Customer/Vendor/General Ledger in
SAP System
Define Parallel Currencies & Exchange Rates in SAP System

FI- Master Data

Define General Ledger Accounts in SAP System

Define Chart of Accounts in SAP System
Define Account Groups in SAP System
Define House Banks in SAP System
Define Accounts Receivable Master Data in SAP System
Define Accounts Payable Master Data in SAP System

Document Posting Control

Create postings in FI Accounting

Document Reversal Negative Reversal & Mass Reversal
Park & Hold documents in FI
Partial & Residual Payments in FI
Incoming & Outgoing Payments in FI
Payment Differences, Payment Terms & Cash Discount in FI
Cash Journals Postings

Special G/L Transactions

Configuring Down Payment Requests

 Configuring Down Payment

Clearing Down Payment
Special Programs in FI

Configuring Automatic Payment Program (APP) in SAP System

Running Automatic Payment Program (APP) in SAP System
Configuring Dunning in SAP System
Running Dunning Run in SAP System
Configuring Interest Calculation in SAP System
Running Interest Calculation Run in SAP System

Closing Operations in FI
Performing Month End Closing in SAP System
Performing Year End Closing in SAP System
Reporting in FI
Understanding the concept of Drill Down reporting in SAP System
Defining Financial Statement Versions (FSV) in SAP System
New G/L

Understanding the New G/L Functionality in SAP System

Understanding the concept of Document Splitting in SAP System
Understanding New Characteristics in FI
Understanding Real Time Integration CO => FI

Asset Accounting
Configuring Asset Accounting Transaction Data in SAP System
Configuring Asset Accounting Master Data in SAP System
Integration
Understanding Integration between FI & CO
Understanding Integration between FI & SD
Understanding Integration between FI & MM
Pre-requisites
All though a good background in Accounting & Finance is beneficial, but it is
not mandatory.

 Students with Bachelors in Finance, MBAs or ACCA/CIMA qualified can

purse a career in SAP as a Finance Consultant.
Good understanding of IT application is advantageous but not necessary.
SAP CO COURSE CONTENT
SAP Overview
Management empowered by mySAP ERP
Management empowered by mySAP ERP Financials
SAP Navigation
CO Organizational Units
Overview of all organizational units in Controlling and Logistics (SD, MM&PP)
Cost Center Accounting / Profit Center Accounting CCA&PCA)
Account assignment help
Accrual calculation
Adjustment postings
Assessment
Direct activity allocation
Distribution
Integrated plan allocation cycle
Introduction to planning in Management Accounting
CO Master Data
Defining Cost elements in SAP System
Defining Cost centres in SAP System
Defining Activity types in SAP System
Defining Statistical Key Figures (SKF) in SAP System
Configuring Periodic reposting
Defining Planning methods in cost center planning
Profit center assignment
Defining Profit center master data
Defining Reconciliation ledger
Recording primary postings
Product Costing (CO-PC): Material Cost Estimate with Quantity Structure
Analyses and error handling
BOM & Routing
Cost component split
Costing variant
Create costing run

 Overhead costing sheet

Price update
Routing
Product Costing (CO-PC): Cost Object Accounting: Make-to-Stock Production
with Periodic
Decoupling scenarios
Period-end closing for periodic Controlling
Preliminary costing on cost object
Product cost collector
Simultaneous costing on cost object
Product Costing (CO-PC): Cost Object Controlling: Make-to-Stock Production
with Order Control
Cost objects with order view
Period-end closing with order Controlling
Preliminary costing of cost objects
Simultaneous costing
Product Costing (CO-PC): Cost Object Controlling: Sales-Order-Related
Production
Delivery and billing documents
Period-end closed with product cost by sales order
Preliminary costing of sales order
Sales order as cost object
Simultaneous costing of sales order
Product Costing (CO-PC): Material Cost Estimate without Quantity Structure
Base object costing and simulation costing
Material master - fields relevant to costing
Multiple-level unit costing
Single-level unit costing
Product Costing (CO-PC): Overhead Cost Orders
Billing for overhead cost orders
Budgeting and availability control
Commitments management
Master data maintenance
Overhead rates on overhead cost orders
Real and statistical orders
Status management for overhead cost orders
Transaction-based posting within and outside Management Accounting
Profitability Analysis (CO-PA)
Assessment of cost center costs
Billing for orders

 Characteristic derivation
Characteristics and value fields
Structures of Profitability Analysis
Transaction data tables
Transfer billing data
Valuation
Refined Costing Functions
Transfer control
SAP Solution Manager
Overview SAP Solution Manager

Pre-requisites
All though a good background in Accounting & Finance is beneficial, but it is
not mandatory.
Students with Bachelors in Finance, MBAs or ACCA/CIMA qualified can
purse a career in SAP as a Controlling Consultant.
Good understanding of IT application is advantageous but not necessary.