SAP FI/CO COURSE DETAILS

1Introduction to ERP,SAP

2Basic business functions

3Application in SAP

4R/3 Architecture

5landscape of system in industry

Enterprise Structure:

1Define company

2Define credit Control Area

3Edit, Copy, Delete, Check Company Code

4Define Business Area

5Assign company code to company

6Assign company code to credit control area

Financial accounting Global Settings:

1Enter Global Parameters

2Fiscal Year setting

3Posting Periods

4Define Document Types and number ranges

5Define Posting Keys

6Maintain Field Status Variants

7Maximum Exchange Rate Difference

8Default Values for Document Processing

Chart of Accounts List:

1Define Group chart of accounts,

2Define Country specific Chart of accounts

3Define Operative Chart of accounts

4Assign Company Code to Chart of Accounts

5Define Account Group

6Define Retained Earnings Account

7Block/Unblock GL Accounts

8G/L Account Creation and Processing

9Delete G/L Account

10Delete Chart of Accounts

11Block/Unblock Chart of Accounts

General Ledger:

1Define Tolerance Groups for G/L Accounts

2Define Tolerance Groups for Employees

3Assign Users to Tolerance Groups

4General Document posting

5Sample Document

6Recurring Entry Document

7Parked Documents

8Hold Documents

9Reverse Document

10Open item management

11Incoming Payments

12Outgoing Payments

13Manual clearing

14Automatic clearing

15Foreign Currency Posting

16Foreign Currency Valuation

17Enter Accrual/Deferral Doc.

18Layout preparations

19Display Balances (With Variant)

20Business area Overview Report

21Editing Options

Accounts Receivable:

1Define Account Groups with Screen Layout (Customers)

2Create Number Ranges for Customer Accounts

3Assign Number Ranges to Customer Account Groups

4Define Tolerances for Customers/Vendors

5Define Tolerance Groups for Employees

6Assign Users to Tolerance Groups

7Customer Document Posting

8Down payment

9Bill of exchange

10Dunning

11Interest calculation

12Automatic Clearing

13Maintain Terms of Payment

14Define Terms of Payment for Installment Payments

15Define Accounts for Cash Discount Granted

16Define Accounts for Overpayments/Underpayments

17Define Accounts for Exchange Rate Differences

18Charges of differences

Accounts Payable:

1Define Account Groups with Screen Layout (Vendors)

2Create Number Ranges for Vendor Accounts

3Assign Number Ranges to Vendor Account Groups

4Define Tolerances for Customers/Vendors

5Define Tolerance Groups for Employees

6Assign Users to Tolerance Groups

7Vendor Document Posting

8Down payment

9Bill of exchange

10Define Accounts for Cash Discount Taken

11Define Accounts for Exchange Rate Differences

12Define Accounts for Bank Charges (Vendors)

13Define Accounts for Overpayments/Underpayments

14Automatic payment program

15Charge of differences

Bank Accounting:

1Define House bank

2Bank Account Interest calculation

3Cash journals

4Individual Check payment

5Manual check payment

6Check register

7Check encashment

8Check Renumber

9Reprint check

10Unused checks cancellation

11Issued checks cancellation

12Cancel payment

13Delete For payment run

14Delete Manual checks

Taxes:

1Vat Act ( Input taxes & Output taxes )

2Withholding tax

ASSET MANAGEMENT:

1Copy Chart of Depreciation

2Creation of 0% Tax Codes

3Assign Tax Codes for Non-Taxable Transactions

4Assign Chart of Depreciation to Company Code

5Specify Account Determination

6Create Screen Layout Rules

7Define Asset Classes

8Define Number Ranges

9Creation of GL Accounts

10Integration With GL

11Determine Depreciation Areas in Asset Classes

12Define Screen Layout for Asset Master Data

13Define Screen Layouts for Asset Depreciation Areas

14Define Number Ranges for Depreciation Postings

15Specify Intervals and Posting Rules

16Specify Round up Net Book Valuation

17Depreciation Keys

18Define Base Method

19Define Declining Balance Methods

20Define Multi Level Methods

21Define Period Control Methods

22Define Depreciation Key

23Asset Master Creation

24Creation of Sub-Asset

25Asset Purchase Posting

26How to View Sub Asset Value Balances

27How to View The Asset Balances

28Depreciation Run

29Sale of Asset

30Transfer of Asset

31Scraping of Asset

Final preparations:

1Define Financial Statement Versions

2Display of Trial Balance

3Display of GL Balance

4Display of A/R Balance

5Display of A/P Balance

6Display of ASSETS Balances

7Balance carry forward process

8Month ending activates

9Year ending activates

Integration with MM:

1 Movement types

2 Valuation class

3 Process key ( Transaction key )

4 Valuation grouping

5 Material types

6 Define Plant

7 Maintain Storage Location

8 Maintain Purchasing organization

9 Assign plant to company code

Integration with SD:

1Define sales organization

2Define distribution channel

3Setup sales area

4GL account mapping with SD details

CONTROLLING

Basis setting in Controlling:

1Maintain controlling area

2Activate control indicators/components

3Assign company code

4Plan versions

5Maintain controlling document number ranges

Cost Element Accounting:

1Create primary/secondary Cost elements

2Cost element group

Cost center Accounting:

1Creation of Cost Center Std.Hierachy

2Creation of Cost Center Group

3Creation of Cost Center

4Statistical Key Figures

5Activity types

6Activate Inactive Cost Centers

7Posting with Cost center

8Planning of Cost Center

9Assessment/Distribution methods

10Accrual orders

11Manual reposts of Costs

12Reverse Manual reposts of Costs

13Repost Line Items

14Reverse Repost Line Items

15Manual Cost Allocation

16Cost Center Budgets

17Price Calculation

Internal Orders:

1Creation of Internal Order type

2Creation of Internal Order

3Creation of number range

4Actual posting to Internal Order

5Maintain allocation structures

6Maintain settlement profiles

7Maintain number ranges for settlement documents

8Apportionment of Cost between internal Orders

9Budgeting and Availability Control

10Maintain Budget Profile

11Maintain Number Ranges for Budgeting

12Define Tolerance Limits for Availability Control

13Maintain Budget Manager

Profit Center Accounting:

1Maintain controlling area setting

2Creation of Profit cost center Group

3Create dummy profit center

4Creation of profit center

5Assign the profit center to cost center

6Set control parameter for actual data

7Maintain plan versions

8Define number ranges for local documents

9Creation of revenue elements

10Maintain automatic account assignment of revenue elements

11Choose additional balances sheet&profit&loss a/c

12Creation of Account groups

13Planning of p&l items

14Planning of balances sheet items

15Profit center reports

Profitability analysis:

1Define operating concern

2Define profitability segment characteristics

3Assign controlling area to operating concern

4Define no ranges for actual posting

5Maintain assignment of SD conditions to co-pa value field

6Maintain assignment of MM conditions to co-pa value field

7Maintain PA structures for direct posting

8Activate profitability analysis

9Define forms

10Create profitability reports

Product costing:

1 Creation of activity type

2 Define overhead keys

3 Define overhead group

4 Define calculation bases

5 Define percentage overhead rates

6 Define credits

7 Define costing sheet

8 Assign costing sheet to costing variant

9 Define cost component structures

10 Define persons responsible for work center

11 Define floats

12 Define production scheduler

13 Planning for machine hours

14 Machine down rate calculations

15 Creation of Bill of material

16 Creation of work center

17 Creation of routing

18 Creation of cost estimate with quality structure

NEW GENREAL LEDGER ACCOUNTING

1Possibilities with New General Ledger

2Benefits of New General Ledger Accounting

3Activating of New General Ledger Accounting

4Leading Ledgers and Non Leading Ledgers

5Assigning scenarios and their importance’s

6Assign Scenarios and Customer Fields to Ledgers

7Define Ledgers for General Ledger Accounting

8Define Currencies of Leading Ledger

9Define and Activate Non-Leading Ledgers

10Define Ledger Group

11Entry view and General leader view for Financial accounting documents

Document Splitting

1Define Segment

2Assignment of Segment

3Classify G/L Accounts for Document Splitting

4Classify Document Types for Document Splitting

5Define Zero-Balance Clearing Account

6Define Document Splitting Characteristics for General Ledger Accounting

7Define Document Splitting Characteristics for Controlling

8Define Post-Capitalization of Cash Discount to Assets

9Define Document Splitting Method

10Define Document Splitting Rule

11Assign Document Splitting Method

12Define Business Transaction Variants

INTERGRATION WITH NEW GL

1Integration with Account payables

2Integration with Account receivables

3Integration with Asset accounting

PARALLEL ACCOUNTING

1Define Valuations Areas

2Define Valuations method

3Asian Valuations Areas and Valuations method

4Define Accounting Principles

5Assign Accounting Principle to Ledger Groups

6Assign Accounting Principle to Valuations Areas

7Foreign currency valuation for Open items

Should you require any further information please do not hesitate to contact us

Email id: trainings@keentechnologies.com

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Classes

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Computer - Multimedia Classes