SAP FICO SYALLBUS IN LMS SYSTEM FINANCE - FI (FINANCIAL ACCOUNTING) CO - CONTROLLING (COST AND MANAGEMENT ACCOUNTING) A transaction code (or t-code) consists of letters, numbers, or both, and is entered in the command field at the top of any SAP GUI screen.

1. SL
NO
ACTIVITIES/TRANSACTIONS/MODULES T – CODE( TTRANSACTION
CODES)
1 HOW TO LOG ON TO THE SAPSYSTEM
2 HOW TO CREATE FAVOURITETRANSACTION
3 HOW TO USE NAVIGATION OPTIONS
4 HOW TO USE TRANSACTION CODES
5 HOW TO FIND FIELD LEVEL HELP USING F1 ANDF4
PROCURE TO PAY (PURCHASE)
6 CREATE A PURCHASE REQUISITION ME51N
7 CREATE A PURCHASE ORDER ME21N
8 CREATE A GOODS RECEIPT MIGO
9 ENTER AN INVOICE MIRO
SALES
10 CREATE A SALES ORDER VA01
11 CREATE A QUOTATION VA21
12 CREATE A BILLING DOCUMENT VF01
13 POST THE INCOMINGPAYMENT F-28 – (VA02)
14 CREATE AN OUTBOUND DELIVERY VLO1N
15 CREATE TRANSFERORDER AND POSTTHE GOODS ISSUE VL02N
GENERAL LEDGER ACCOUNTING
16 OBSERVECOMPANYCODE SPECIFICSETTINGS
17 CREATE A G/L ACCCOUNT
18 CREATE A COMPLEX G/L ACCOUNTPOSTING
ACCOUNTSPAYABLEBUSINESS PROCESS
19 CREATE A VENDORMASTER DATA
20 ENTER A VENDORINVOICE
21 ENTER A VENDORINVOICEWITH DOCUMENT SPLITTING
22 CREATE RECURRING ENTRY
23 POST A MANUAL OUTGOING PAYMENT WITH CHECK
PRINTING
24 CREATE AN OUTGOING PAYMENT
ACCOUNTSRECEIVABLEBUSINESSPROCESS
25 MAINTAIN CUSTOMER MASTER DATA
26 CREATE AN A/R INVOICEUSINGTHE ENJOYSCREEN
27 POST AN INCOMINGPAYMENT WITH DIFFERENCE
28 CREATE A DUNNINGRUN( DUNNING: PAYMENT REMINDER
NOTICE)
ASSET ACCOUNTING
29 HOW TO CREATE AND ANALYSEASSETMASTER RECORDS
30 CREATE ANDSETTLE ASSET UNDER CONSTRUCTION (AUC)
31 CREATE ASSET MASTER DATA
32 HOW TO POST A DEPRECIATION
33 HOW TO POST ANDANALYSE ASSETAQUSITION
34 SCRAPAN ASSET
35 HOW TO USE THE ASSETEXPLORER
BANKRELATED ACCOUNTINGBUSINESSPROCESS
36 HOW TO ANALYSEA HOUSE BANKACCOUNT
37 CREATE A BANKMASTER RECORD
38 HOW TO UPDATE THE BANKDIRECTORY

2. 39 DISPLAYTHE BANKDIRECTORY
40 CHANGE THE BANKDIRECTORY
41 CHECK A BANKACCOUNTASSOCIATEDWITH A HOUSE BANK
CONTROLLINGORGANIZATION STRUCTURE
42 CHECK THE CONTROLAREA SETTINGS
CONTROLLINGMASTER DATA
43 HOW TO CREATE A COST CENTRE
44 HOW TO CREATE PRIMARY AND SECONDARYCOST
ELEMENTS
45 HOW TO CREATE ACTIVITYTYPE MASTER DATA
46 HOW TO DEFINE PRICES
47 HOW TO CREATE STATISTICALKEY FIGURES
48 HOW TO CREATE TIME BASED MASTER DATA
49 HOW TO MAINTAIN COLLECTIVEPROCESSING
50 HOW TO DEFINE MASTER DATA GROUPS SPRO(SAPPROJECTREFERENCE
OBJECT)
PLANNINGIN MANAGEMENTACCOUNTING
51 HOW TO MAINTAIN A PLANNINGLAYOUT
52 HOW TO PLAN STATISTICALKEY FIGURES
53 HOW TO USE THE AUTOMATIC PLANNINGPROCESS
54 HOW TO PLAN ACTIVITYOUTPUT ANDPRICES
ACCOUNTINGLOGISTICINTEGRATION
55 CREATE SALES ORDER FOR MAKE TO ORDER PRODUCTION
DAILY POSTINGSIN MANAGEMENT ACCOUNTING
56 HOW TO POST TO COST CENTRES TO FINANCIAL
ACCOUNTING
PERIODEND CLOSING IN MANAGEMENT ACCOUNTING
57 CALCULATE OVERHEADCOST FOR SALESORDER
58 HOW TO SET UP SETTLEMENT PROFILESAND RULES
59 HOW TO EVALUATE ALLOCATION STRUCTURE
60 HOW TO EXECUTE REPORTS & CO-PA ANDCO-PC
ACCOUNTING
ACCRUALSAND DEFERRALS
61 HOW TO POST ACCRUALS MANUALLY
62 HOW TO POST ACCRUALSAUTOMATICALLY
CONCEPTOF CHART OFACCOUNTS(CoA)
63 HOW TO ASSIGN AGROUP CHART OF ACCOUNTTO AN
OPERATIONALCHARTOF ACCOUNT
64 HOW TO LINK OPERATIONALTOGROUP G/L ACCOUNTS
65 HOW TO ASSIGN A COUNTRY CHART OF ACCOUNTS
66 HOW TO LINK OPERATIONALTOCOUNTRY G/L ACCOUNTS
CONCEPTOF MULTIPLE CURRENCIES
67 HOW TO DISPLAY A CURRENCY KEY ANDEXCHANGE RATE
TYPES
68 HOW TO MAINTAIN EXCHANGERATES
FINANCIALSTATEMENTVERSIONS
69 HOW TO EXECUTE A FINANCIALSTATEMENTIN SAPERP
FINANCIALACCOUNTING
70 MAINTAIN STATEMENT VERSIONS

3. FINANCIALCLOSINGCOCKPITPREPARATORYPROCESS
71 HOW TO CREATE A TEMPLATE WITH TASKS
72 HOW TO ADD TASKSTO THE REPORTING FOLDER
73 HOW TO EXECUTE OR SCHEDULE TASKSIN THE TASKSLIST
ACCOUNTSPAYABLECLOSINGPROCESS
74 RUN A FOREIGN CURRENCYVALUATION
75 REGROUP ACCOUNTSPAYABLE BY REMAININGTERM
ACCOUNTSRECEIVABLECLOSINGPROCESS
76 RUN THE BALANCECARRY FORWARDPROGRAM
77 HOW TO PERFORMA VALUATION RUN
78 HOW TO PERFORMAN INDIVIDUALVALUEADJUSTMENT OBL3
BANKRECEONCILIATION
79 POST – PROCESSA BANKACCOUNTSTATEMENT
SEGMENT REPORTING
80 HOW TO DISPLAY PROFITCENTRES ANDSEGMENTS