FINANCE & CONTROL

Duration: 45 Days
OVERVIEW OF ERP & SAP OVERVIEW ON FULL CYCLE OVERVIEW ON ALL FUNCTIONAL MODULES

INTRODUCTION TO FI/CO
SAP FINANCE Gen-Overview-GL,AR,AP,AA,FM GENERAL SETTINGS Country/Currency ENTERPRISE STRUCTURE Company code Company Business Area Functional area FINANCIAL ACCOUNTING GLOBAL SETTING Fiscal Year Posting Period Document Types Document Number Ranges Document Header Reference Document Field Status Groups Field Status Variant Tolerance Group for Employee Global Parameter Settings Posting Keys

GENERAL LEDGER Chart of Accounts Account Groups Retained Earning account GL Master data Line items Open items Document Creation/ Posting Sample Document Recurring Entries Document Parking / Holding Document reversing Open Item clearing

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 TAX

Line item / Balance display Sample Account Account Assignment Model Special GL transactions Down Payments, Bill of Exchange, Cross Co. code postings Noted items (Requests)

Extended Withholdings Tax Input Tax Output Tax CASH JOURNAL

INTEREST CALCULATION Balance Interest Calculation Item or Arrear Int. Calculation GL BATCH PROCESSING Recurring Entries Interest Run AR MASTER DATA Customer Account Groups No. Range Assign No.Ranges To Account Groups Reconciliation Account Tolerances for Vendor Customer Account Dunning Automatic Account Assignment Discount Paid/Payment Terms AR TRANSACTION Document no. Ranges Invoices Payments Down Payment Down Payment Clearing Dunning Run AR BATCH PROCESSING Clearing Carry Forward Balances Interest Calculation Special G/L Account Processing AP MASTER DATA Vendor Accounts Groups No. Range Assign No.Ranges To Account Group Tolerance Group Vendor Accounts Automatic Account Assignment Discount Received/Payment Terms

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AP TRANSACTION

DOCUMENT NO. RANGES Invoices Payments Special G/L Account Processing Interest TRESURY MANAGEMENT (FI-BL) House bank Bank ID Check management Manual Payment Program Automatic Payment Program Payment notices

AR/AP REPORTING ASSET ACCOUNTING Chart of Depreciation Asset Class / Asset group/ sub group Screen layout rules Depreciation Areas Depreciation Keys Asset master records Asset transaction Capitalization Acquisition/Transfer/Retirement

Depreciation Calculation and Postings Asset reporting

FINANCIAL STATEMENT VERSION CLOSING PROCEDURE OF ACCOUNTS REPORTING Different type of Reporting

INTEGRATION FI-MM FI-AA FI-SD

CONTROLLING

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Introduction to CO Integration with FI Budgeting CO Enterprise structure Cost element accounting Cost center accounting Profitability Analysis

PROJECT SYSTEM LANDSCAPE BUSINESS PROCESS RE-ENGINEERING (BPR) BUSINESS PROCESS QUESTIONAIRE (BPQ) ASAP METHODOLOGIES Project preparation Business Blueprint Realization Final preparation Go live and support

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