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Sap fico
- 1. 2nd & 3rdFloor, Maruthi Complex, Opp. R.S. Brothers, KPHB, Hyderabad, Ph : 040-65889933, 9885811057 SAP – FI/CO • Enterprise Structure • Company • Company Code • Assigning Company Code to company • Fiscal Year • Posting Period • Field Status Variant • Posting Keys • Chart of accounts • Assignment of chart of accounts • Account group. • Retained Earnings • GL account creation • GL account change • GL account blocking & unblocking • GL accounts display • GL accounts balance display • Document Number Range • Document Type • Document Posting • Document Display • Document Change • Changed Documents Display • Document Holding
- 2. 2nd & 3rdFloor, Maruthi Complex, Opp. R.S. Brothers, KPHB, Hyderabad, Ph : 040-65889933, 9885811057 SAP – FI/CO • Document Parking • Document Reversal • Individual Reversal • Reversal of reversal • Mass Reversal • Accrual/Deferral Reversal • Sample Documents • Recurring Documents • Interest Calculation • Foreign currency revaluation • Open Item management • Clearing Standard/Partial/Residual • Tolerance group for GL accounts & employees Accounts Payables • Account Group Creation • Number Range Creation • Document Number Ranges • Assign Number Ranges • Tolerance group for vendors • Vendor Master Data • Reconciliation Account • Purchase invoice posting • Payment to vendors • Open Item management
- 3. 2nd & 3rdFloor, Maruthi Complex, Opp. R.S. Brothers, KPHB, Hyderabad, Ph : 040-65889933, 9885811057 SAP – FI/CO • Own Payment Terms Creation • Automatic Payment Program • Discount Received • Special G/L Transactions • Down payments • Down payment adjustments Account Receivables • Account Group Creation • Number Range Creation • Document Number Ranges • Assign Number Ranges • Tolerance group for Customers • Customer master data • Reconciliation Account • Sales invoice posting • Payments from Customers • Open Item management. • Discount allowed. • Special G/L Transactions • Down payments • Down payment adjustments • Bills receivable. • Dunning. • Define Dunning Area
- 4. 2nd & 3rdFloor, Maruthi Complex, Opp. R.S. Brothers, KPHB, Hyderabad, Ph : 040-65889933, 9885811057 SAP – FI/CO • Define Dunning Procedure • Assign Dunning Procedure • Tax on Sales and Purchases Asset Accounting • Chart of Depreciation • Assign COD to Company Code • Depreciation Areas • Assign Input Tax Indicator for Non-Taxable transactions. • Account Determination • Asset Class - Screen Layout Rules • Number Range Interval • Define Asset Class • Creation of G/L Accounts • Asset A/Cs • Accumulated Depreciation A/C • Depreciation A/C • Sale of Asset A/C • Profit on Sale of Asset A/C • Loss on Sale of Asset A/C • Scrap of Asset A/C • Assign G/L Accounts for Automatic Posting • Screen Layout • Asset class, • Asset Master • Depreciation Areas
- 5. 2nd & 3rdFloor, Maruthi Complex, Opp. R.S. Brothers, KPHB, Hyderabad, Ph : 040-65889933, 9885811057 SAP – FI/CO • Depreciation Keys • Define Base Method • Define Multi-Level Method • Period control methods • Define declining balances methods. • Creation of Main Asset and Sub-Asset Master Data • Asset Transactions • Depreciation Run • Display of Balances • CWIP settlement. Reports • Financial Statement Version • Reports in GL accounting • List of accounts • Ledger • Trial balance • Financial Statements • List of Journal Entries • Reports in Accounts Payable. • Ageing Analysis • Vendors list • Vendor Open items list • Cleared items list.
- 6. 2nd & 3rdFloor, Maruthi Complex, Opp. R.S. Brothers, KPHB, Hyderabad, Ph : 040-65889933, 9885811057 SAP – FI/CO • Reports in Accounts Receivable. • Ageing Analysis • Customers list • Customer Open items • Cleared Items list • Reports in Accounts Receivable • Asset balances by Asset class • Asset balances by Business area • Depreciation Forecast. Controlling • Controlling Area • CO. Org. Structure • Maintain Controlling Area • Maintain Number Ranges • Maintain Versions • Manual Creation of Cost Elements • Cost Center Accounting • Creation of Cost Center • Define Cost Center Group • Cost Center Standard Hierarchy • Posting to the Cost Center, • Display CO. Document • Display Actual Line Items • Statistical Key Figures • Reposting Of Line Items • Reposting of Cost (Manually)
- 7. 2nd & 3rdFloor, Maruthi Complex, Opp. R.S. Brothers, KPHB, Hyderabad, Ph : 040-65889933, 9885811057 SAP – FI/CO • Periodic Reposting • Distribution, Distribution cycles • Run Distribution cycles • Assessment, Assessment Cycles • Run the assessment Cycles • Planning • Differences between periodic reposting& Distribution • Differences between distribution and assessment • Internal Orders • Define order type • Create internal orders • view internal order-wise report • planning internal order-wise • view plan/actual variants internal order wise • Profit Center Accounting • Dummy Profit Center • Creation of Profit centers. • Assign Cost Center to Profit Center • Automatic Account Assign of Revenue Elements • Number Ranges for Documents • Posting Revenue and Expenses • Planning.
- 8. 2nd & 3rdFloor, Maruthi Complex, Opp. R.S. Brothers, KPHB, Hyderabad, Ph : 040-65889933, 9885811057 SAP – FI/CO • Profitability Analysis • Define Operating Concern • Value fields &Characteristics • Assigning SD conditions types to CO-PA value fields • Report in report painter