This document provides an overview of the key concepts and configuration steps for SAP FI/CO modules including general ledger accounting, accounts payable, accounts receivable, asset accounting, cost center accounting, profit center accounting, and reporting. It describes tasks for setting up the chart of accounts, document posting, vendor and customer management, asset lifecycle management, cost allocation, revenue/expense planning and analysis. The document is intended as training material to learn the end-to-end accounts payable, accounts receivable, and financial reporting processes in SAP.

1. 2nd & 3rd Floor, 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 & 3rd Floor, 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 & 3rd Floor, 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 & 3rd Floor, 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 & 3rd Floor, 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 & 3rd Floor, 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 & 3rd Floor, 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 & 3rd Floor, 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