Sapficocoursecontent 130302033528-phpapp02

LOGO
SAP Financial and Control Training
Email : fi-co@in.com
Phone : 8553077108

LOGO
SAP FICO Course Contents
Financials ( FI Module)1
Define Organizational Units2
Assign Organizational units3
Fiscal Year Variant4

LOGO
Create Chart of Accounts5
Currency Settings6
Maintain Exchange Rate spread7
Document Types8

LOGO
Tolerance Groups9
Field Status Variant10
Global Parameters11
G/L Account Creations12

LOGO
General Documents13
Change Layout14
Hold Document15
Parked Document16

LOGO
Open Item Management
G/L Accounts17
Sample Document18
Account Assignment Model19
Recurring Document20

LOGO
Foreign Currency Valuation21
Reversal Documents22
Interest Calculation23
Accounts Payable
Vendor Group Settings24

LOGO
Vendor Master Data25
Vendor Invoice posting26
Automatic Account Assignments27
House Bank28

LOGO
BANK Reconciliation Statement29
Cash Journal30
Advance Payments ( Down payments)31
Vendor Statement of Accounts32

LOGO
Automatic Payment Program33
Extended with holding TAX (TDS)34
Accounts Receivable
Customer Group Settings35
Customer Master Data36

LOGO
Define Screen Layout for company Code37
Dunning38
Dunning Run39
Taxes on Sales and Purchases40

LOGO
Asset Accounting41
Controlling (CO)Controlling Area42
Cost Element Accounting43
Cost Center Accounting44

LOGO
Actual Overheads Assignments45
Cost Center Reports46
Internal Order47
Profit Center Accounting48

LOGO
Profitability Analysis49
Product Costing50
New General Ledger Concepts51
4

LOGO
Financials ( FI Module)
 Company Code Global Settings

LOGO
Define Organizational Units
 Define Company
 Define Company Code
 Edit , Copy ,Delete , Check Company Code
 Define Business Area
 Define Segment

LOGO
Assign Organizational units
 Assign Company Code to Company
 Assign Company Code to Credit Control Area
 Assign Business Area to Consolidation
Business Area
 Assign Company Code to Financial
Management Area

LOGO
Fiscal Year Variant
 Maintain Fiscal Year variant
 Assign Company code to Fiscal Year variant

LOGO
Create Chart of Accounts
 Edit Chart of Accounts list
 Assign Company Code to Chart of Accounts
 Define Accounts Groups
 Define Retained Earnings Accounts

LOGO
Currency Settings
 Check exchange rate types
 Define translation ratios for currency
translation
 Enter exchange rates

LOGO
Maintain Exchange Rate spread
 Posting Period Variant
 Define Variants for Open Posting Periods
 Assign Variants to Company Code
 Open and Close Posting Periods

LOGO
Document Types
 Document Types

LOGO
Tolerance Groups
 Define Tolerance Groups for G/L Accounts
 Define Tolerance Groups for Employees
 Assign Users to Tolerance Groups

LOGO
Field Status Variant
 Maintain Field Status Variants
 Assign Company Code to Field Status
Variants

LOGO
Global Parameters
 Enter Global Parameter

LOGO
G/L Account Creations
 Create G/L accounts in Company Code Area
 Delete the G/L account

LOGO
General Documents
 Normal document Posting
 Normal document (Single Screen)
 To view the document list
 To view the ledger balances

LOGO
Change Layout
 Display with our define layout

LOGO
Hold Document
 F-02 & Select Hold from Document menu

LOGO
Parked Document
 Create a parked document
 Change parked document
 Display parked document
 Post parked document

LOGO
Open Item Management G/L Accounts
 To view open items for ledger Out going
payment
 Incoming payments

LOGO
Sample Document
 Define number range for sample document
Create sample document
 Change sample document Display sample
document
 Create normal document with of ref sample
document
 Delete Sample Document

LOGO
Account Assignment Model
 Create account assignment model
 Post with account assignment model
 Post with Fast Data Entry

LOGO
Recurring Document
 Create number ranges for recurring document
 Create recurring document
 Change recurring document
 Display recurring document
 Status of recurring document
 Execute recurring document
 Delete recurring document

LOGO
Foreign Currency Valuation
 Define valuation method
 Prepare automatic posting for foreign
currency valuation Foreign currency
fluctuation / revaluation run

LOGO
Reversal Documents
 Individual reversal document
 Mass reversal document
 Cleared item reversal document
 Reversal of reversal document
 Create accrual / deferral document
 Reverse accrual /deferral document

LOGO
Interest Calculation
 Define interest calculation types
 Prepare account balance interest calculation
 Define reference interest rates
 Define time dependent terms
 Enter interest values
 Prepare G/L account balance interest
calculation
 Interest calculation

LOGO
Accounts Payable Vendor Group
Settings
 Create Vendor Groups
 Create number ranges for Vendor Groups
 Assign number ranges to Vendor Groups
 Define tolerance group (Vendor)
 Define number ranges for Vendor Documents

LOGO
Vendor Master Data
 Create Vendor master data in Purchase area-
(MM area)
 Create Vendor master data in Company Code
area-(FI area)
 Create Vendor master data in Centrally-MM
area & FI area)
 Define screen layout for Company Code

LOGO
Vendor Invoice posting
 General Invoice
 Vendor outgoing payment
 Create Memo General
 View Vendor Ledger View Open Items for
Vendor

LOGO
Automatic Account Assignments
 Assign payment difference for automatic
posting
 Assign bank charges for automatic posting
 Automatic account assignment for discount
received Automatic account assignment for
lost discount
 Creation of payment terms

LOGO
House Bank
 Define house banks
 Define number ranges for checks (check lots)
 Check issued (manually)
 To view the check register
 To encashment check
 To cancel check or void checks
 To reuse voided checks
 Define void reason code Stop payment /
cancel payment

LOGO
BANK Reconciliation Statement
 Create General Ledger master records
 Define posting keys and posting rules for
manual bank statement
 Create and Assign business transactions
 Manual bank statement

LOGO
Cash Journal
 Create General Ledgers
 Amount Limit
 Define Number Ranges
 Setup Cash Journal
 Create,Change,Delete Business
 Transactions
 Setup print parameters for cash journal

LOGO
Advance Payments ( Down payments)
 Define link between Sundry creditors &
Advance to vendor A/c Advance to vendor
(down payment)
 To transfer amount from special G/L to normal
G/L A/c To clear the open item
 Purchase invoice posting & Advance Clearing

LOGO
Vendor Statement of Accounts
 Copy print programme to company code
 Request for correspondence
 Maintain correspondence

LOGO
Automatic Payment Program
 Setup Payment methods per country for
payment transaction Setup All company
codes for payment transaction
 Setup Paying company codes for payment
Transaction
 Setup Payment methods for company does
for payment Transaction Setup Bank
Determination for payment Transaction
 Automatic Payment Program Run -F110

LOGO
Extended with holding TAX (TDS)
 Maintain Calender
 Check with holding tax countries Define
Business Places (Section code)
 Assign Factory calendars to section code
(business place) Define Business place
 Assign section code to business place
 Define withholding tax type for invoice posting
Define withholding tax type for payment
posting Define withholding tax codes

LOGO
 Define formulas for calculating withholding tax
Assign withholding tax types to company code
Active extended withhold tax
 Define accounts for withholding tax paid over
Specify Document type
 Creation of Number Groups
 Assign number ranges to number groups
Maintain number ranges

LOGO
 Assign remittance challan number group to
Business place Assign remittance challan
number group to section code Maintain
number groups and SAP Script forms
 Assign number ranges to number groups
Maintain number groups
 Assignment of tax codes in vendor master
Create remittance challan
 Enter Bank challan
 Print TDS Certificate

LOGO
Accounts Receivable
Customer Group Settings
 Create Customer Groups
 Create number Range for customer
 Define Tolerance group (customer) Define
number ranges for customer documents

LOGO
Customer Master Data
 Create customer master data in sales area-
(SD area)
 Create customer master data in company
code area-(FI area)
 Create customers in Centrally-(SD area & FI
area)

LOGO
Define Screen Layout for company
Code
 Customer invoice posting
 Create customer Invoice
 Customer incoming payment
 Create memo General
 To view the customer ledger balances
 To view the customer open item

LOGO
Dunning
 Define Dunning Area
 Define Dunning Procedure
 Define Dunning procedure in the Customer
matser

LOGO
Dunning Run
 Bills of Exchage
 Define link between Sundry Debtors and
Sundry Debtors BOE account
 Define Link between Sundry Debtors,Bank
account and Bank Bill Dis account
 Bills of Exchange Payment
 Discounting bills of exchange with Bank
 To view the Bills of Exchange Report
 Reverse Contingent liability

LOGO
Taxes on Sales and Purchases
 Define calculation procedures
 Assign procedure to calculation procedure
 Define tax codes for sales & purchase
 Define tax accounts for automatic posting

LOGO
Asset Accounting
 Chart of depreciation
 Copy ref. chart of depreciation /depreciation
area
 Assign chart of depreciation to company code
Define depreciation area
 Define 0% tax code for asset accounting
Assign tax code for non taxable transaction

LOGO
Controlling (CO)Controlling Area
 Maintain Controlling Area
 Maintain number Ranges for Controlling
documents (COIN, RKU3, RKU1,RKP1,
RKIU)
 Maintain number Ranges for Controlling
Maintain Versions

LOGO
Cost Element Accounting
 Create PrimaryCost Element in FI Level
 Create PrimaryCost Element in CO Level
 How to Create Cost Element throughbatch
input
 Make Default settings: OKB2
 Create Batch Input Session: OKB3
 Execute Input Session: SM35
 Create Field Status Group (G004)
 Cost Center Mandatory
 Assign New Field Status Group in G/L Master

LOGO
Cost Center Accounting
 Create Cost Center
 Create Cost Center Group
 View the Repost Cost Center Wise
 Re-posting of line items
 Re-posting of Costs
 Maintain planning profile
 Set planner profile
 Planning for cost Center:
 View the Plan and Actual variance Report
 Maintain budgets
 Report

LOGO
Actual Overheads Assignments
 Define Distribution
 Execute Distribution
 Create Secondary Cost Element
 Maintain Assessment
 Assessment Execution

LOGO
Cost Center Reports
 Cost Centers: Actual/ Plan/ Variance
 Range : Cost Centers
 Range : Cost Elements
 Cost Centers Current Period/Cumulative

LOGO
Internal Order
 Define Order types
 Maintain Number ranges for orders
 Create Field Status Group (G002) Internal
Order Mandatoty-OBC4
 Assign New Field Status Group in G/LMaster-
FS00
 Create Internal Order
 View Internal Orders Actual line items

LOGO
Internal Order
 Internal order controlling documents for actual costs
Planning for Internal order
 View Internal order Actual (or) Plan Variance Internal
order budgets
 Internal order Budget report Create internal order
group Maintain settlement cost account Maintain
Allocation structures Maintain settlement profile
 Maintain number ranges for settlement documents
Change internal order
 Settlement execution

LOGO
Profit Center Accounting
 Set Controlling Area
 Maintain Controlling Area settings Create Dummy Profit Center
 Set Control parameters for Actual Data Maintain Plan version
 Analyze settings Update settings
 Create Profit Centers
 Create profit center groups
 Define number Ranges for local Documents
 Assign Profit Center to Cost center
 Change Internal order and assign profit center
 Creation of Revenue Cost Element

LOGO
Profit Center Accounting
 Maintain Automatic Account Assignment of Revenue Elements
 Choose additional Balance sheet and Profit & Lose accounts
 Create Field Status Group (G029)
 Cost Object Mandatory
 Assign New Field Status Group in G/L
 Creation of Accounts groups for Profit Center Accounting
 Planning for Profit & Loss Accounts
 Planning for Balance Sheet Accounts

LOGO
Profitability Analysis
 Maintain Operating Concern
 Assignment of Controlling Area to Operating Concern
 Activate Profitability Analysis
 Assign Value Fields
 Assign GL Accounts (OBYC)
 Create Cost elements for COGS A/c (Tcode: KA01)
 Change material master record and assign profit center
 Creation of sales order
 Goods issue

LOGO
Profitability Analysis
 Billing
 Maintain Profitability Analysis structure for
direct posting
 Define structure of cost center assessment /
process cost assessment
 Define Key figure schemes
 Define Report
 Execute Report

LOGO
Product Costing
Creation of Finished Goods
Creation of Raw Material
Creation of Raw Material
Bill of Material Creation (BOM)
Creation of Secondary Cost Element
Creation of Activity Types
Define calculation bases

LOGO
Product Costing
Define percentage overhead rates
Define credits
Define Costing Sheets
Define Cost component structure
Assign costing sheet to costing variant
Define person responsible for work centers
Define MRP Controller (MRP: Material
Requirement Planning)

LOGO
Product Costing
Define Floats (Schedule Margin Key)
Define Production Scheduler
Create Raw Material ConsumptionAccount
Assign Material Consum ption A/c (OBYC)
Activity Planning
Create work center
Creation of routing
Creation cost estimate

LOGO
Product Costing
Marking cost estimate and Releasing cost
estimate (Price updation)
Display Material master record.
Initial stock entry
Stock overview
Creation of production order
Change production order
Raw material issue for production order

LOGO
Product Costing
Confirmation of the order
Production receipt
Change the order technically complete.
Calculate variances
Cost Estimate without Quantity Structure

LOGO
New General Ledger Concepts
Define Ledgers for General Ledger Accounting
Non–Leading Ledgers
Define and Activate Non-Leading Ledgers
Define Currencies for Leading Ledger
Define Account Determination for Real-Time
Integration Define Variants for Real-Time
Integration
Assign Variants for Real-Time Integration to
Company Codes

LOGO
Define Document Types for Entry View in a
Ledger
Define Document Types for
General Ledger View
Define Document Number Ranges for Entry
View
Define Document Number Ranges for General
Ledger View Assign Scenarios and Customer
Fields to Ledgers

LOGO
Classify G/L Accounts for Document
Activate Document Splitting
Define Zero-Balance Clearing Account
FB01L-Enter General Posting for Ledger Group

Sapficocoursecontent 130302033528-phpapp02

Recommended

Recommended

More Related Content

What's hot

What's hot (17)

Viewers also liked

Viewers also liked (12)

Similar to Sapficocoursecontent 130302033528-phpapp02

Similar to Sapficocoursecontent 130302033528-phpapp02 (20)

Recently uploaded

Recently uploaded (20)

Sapficocoursecontent 130302033528-phpapp02