Professional Documents
Culture Documents
Sap Fico-Online Training With Live Project: Monday, July 12, 2010
Sap Fico-Online Training With Live Project: Monday, July 12, 2010
Sap Fico-Online Training With Live Project: Monday, July 12, 2010
LIVE PROJECT
SAP is one of the advance ERP softwares which has been providing the total business solution to
the corporate world.The everincreasing demand of sap software in the business houses created
the vacuum of SAPprofessional.We are striving to groom up a new breed of ERP professional by
updating them with latest information.-B.JYOTIRADITYA,Sr.SAP FI/CO CONSULTANT
COURSE DURATION:
Total 70 hours
COURSE FEE.USD800
IN FINANCE
Define Company
Define Company Code
Define Business Areas
Define Consolidation Business Areas
Define Financial Management Areas
Define credit control area
Define Functional Area
IN LOGISTICS
Define Plant
Define storage locations
IN PURCHASES
Define purchase organization
IN SALES
Define Sales organization
Define Distribution centers
Define Divisions
5. Financial Accounting basic settings
Define Fiscal Year Variant
Assign Company Code to Fiscal Year Variant
Posting Periods
Define Variant for Open Posting Periods
Assign Variants to Company Code
Open and Close Posting Periods
Define Document Type and Analization
Define Field Status Variant
Assign Company Code to Field Status Variant
Define Tolerance and Groups
Define Tolerance Groups for General Ledger Accounts
Define Tolerance Groups for Employees
Enter Global Parameters
6. General ledger basic settings
Define Chart Of Accounts List
Assign Company Code to Chart Of Accounts
Define Account Group
Define Retain Earnings Group
Creation of general ledger accounts
Making changes to G/L accounts
View the balances
Document lists
17. Controlling-
Version : ECC6
What is ERP?
ERP stands for Enterprise Resource planning, it is integrated all functions in one system.
Organization
|
------------------------------------------------------------------------------------------
||||
Purchase Dept. Store Dept. Production Dept. Accounts Dept.
Will have no of departments in organization. ERP integrate all the functions into one system.
Advantages:
Once stores person updates in the system – It can be shared by account person.
No mismatch in reporting – Data Source is only one once updation.
Store Department at Factory: Where the material is received are updates his records send the bill
to account person.
Accounts department at City office : Pass an entry in the books
Disadvantages:
Duplicate job
Time gap.
ERP Packages:
SAP, Oracle, Financials, Peoples soft, BAAN , J.D.Edwards
1972- SAP R/1 – Real time data processing
1980-SAP – R/2 Included no.of countires and no.of currencies
1990 – SAP R/3- R/3 stands for
Data Structure
1.Application Server
2.Data based server
3.Presentation
1999 – My SAP.com – Web baed
2004 – Net weaver – Integrates information, people and process.
CO:
Integration of:
Reports:
Companies Act:1956: as per Schedule VI Balance sheet and Profit & Loss A/c
1. Project Manger
2. Senior Consultant
3. Junior consultant (Each project 3 to 6 members)
4. Support Consultant (Eg.IBM, Accenture)
5. Core Team Members
6. End User
First Screen:
First Field : Client :2 Clients
1. Development client
2. Production client
1. Consultants
2. Company staff (Core Team Members)
1. Development client
2. Testing client
3. Production client
User ID: SAP user: You can use small or capital letters (It’s not case sensitive)
What is client?
To Purchase Sap Package From Sap India Bangalore Wipro Will Customize(Map) Aravind
Requirement In SAP
ARAVIND WIPRO
Project Manager Project manager
Core team accounts manager FI Consultant
Cost accountant CO Consultant
Purchase Manager MM Consultant
Sales Manager SD Consultant
It staff ABAP programmer
BASIS Administrator
Development Production
Client Client
After testing by Aravind core team customization will be transported to production client
through transport request
If the consultant do customization once again in production client, if they commit any mistake all
the postings will go wrong where as development client customization is tested customization by
the Aravind core team and corrected by Wipro team.
In live environment we should have minimum 2 clients some companies they keep 3 clients
"When SAP is purchased from SAP India we get clients like 000,001,067 and 800" Basis
consultant copies 000 client and give the number required by Aravind care team
Language : 41 Languages
If we do not specify any language it takes English by default or we can use EN for English
Client: 800
User: SAPUSER
Password: oracle
Press enter
Now open SAP
Employee1 Employee2
1st Radio button Can not work Can work
2nd Radio button Work Can work
3rd Radio button Can work Can not work
The second row the tick is called enter, beside tick box is called is command field."
One employee can work in number of sessions (windows) at a time -the maximum is 6 sessions
option-1 option-2
Go through the path and post Use transaction code in command field
the transaction and press enter
Path: Accounting --> Financial accounting we can create our own transaction
-> General ledger-->Posting ->General posting codes they should start with Y or Z
Instead
use:/NFS10N in command field and press enter change session with new transaction code.
use /OFS10N in command field and press enter- create session with new transaction code.
Path :From the menu bar - select extras - Settings - Display technical names- Enter
Path: From menu bar select extras - set start transactions (transaction code is F-02)
Enter
Path: From the menu bar select system - log off - select ‘yes’ button for the message to logoff
At the time of customization -screen will come with display mode not enter mode
Path: From the menu bar select lock entry- Delete all-select’ yes’ button for the message
SAP
----------
||
Group Company
||
Company Company code
||
Units Businesses Area
ARAVIND GROUP(AVG)
|
----------------------------------------------------------------------------------
|||
Aravind Mills Ltd(AML) Aravind Steels Ltd(ASL) Aravind Industries ltd(AIL)
||||||
HYD BGL HYD BGL HYD BGL
FI consultant will do customization at company code level -company or group is only for
information.
We do customization for Aravind Mills Ltd after words we copy customization including
accounts to other company codes in one step and make modifications where ever required.
ENTERPRISE STRUCTURE
DEFINE COMPANY:
Path: Tools - Customizing –IMG (implementation guide) - Execute project (trns.code SPRO)
Select SAP reference IMG button : This is called customization area or configuration area or
implementation area
It we select IMG activity documentation button: It gives description part about company
By default it gives the latest request we have to create our own request and afterwards to
transport to production client
For each step we need not create separate request.
For Basic settings :1st request
For General ledger :2nd request
For Account payable :3rd request
For Accounts receivable :4th request
For Asset accounting :5th request
For Controlling :6th request
Select create request button (F8)
Give the short description :FI basic settings for Aravind Mills Ltd
Press enter
Press enter once again to save in the request. We get a message data was saved: Data was saved
in two places:1.Development client 800 2. In Transport request
Path: Enterprise structure - Definition- financial accounting - edit, copy, delete, check company
code
Press enter
To select our request number select dropdown button beside request number.
We can see here number of requests.
Select request number by seeing the description.
Press enter to save in the request.
Path: SPRO - Enterprise structure - Assignment - Financial accounting - Assign company code to
company ( Tr code is OX16)
path: SPRO- Enterprise structure- Definition -financial accounting- define business area ( Tr
code is OX03)
Some business area can be used by number of company codes in the client assignment of
business area to company code is not required.
Hyderabad data for all company codes we have Hyderabad business area separately for each
company code.
CHART OF ACCOUNTS:
Option-2
Each company code has their on
set of accounts conveyance account no. 400000 400000 400000
Compare or consolidate by using group 400000 300000 200000
Chart of Accounts
path: SPRO - Financial accounting- General ledger accounting - GL accounts - Master Data-
Preparation - Edit chart of accounts list (TR.CODE.OB13
The other way to give transaction code is from the menu bar -> Select system - Status
Select new entries button.
Under status deselect blocked check box (do not select blocked check box)
Select save button or Ctrl+S
Select your request and press enter to save in your request
All expenditure accounts need not be cost elements expenditure accounts like interest,
Depreciation, Non-operating expenses -will not be consolidated for costing -they are debatable.
When we select manual, when expenditure account is created and posted in FI, we want that
expenditure to update co-create that expenditure account as CO element. If we do not want to
update co-records that expenditure create expenditure account only and not to create as cost
element -here we have flexibility. If we choose automatic, when we create an expenditure
account automatically cost element will be created. When we post to that expenditure account in
FI, automatically CO records will be updated-no flexibility.
Accounts creation is at end user area, users at the time of posting, they will not check whether
account is there as not they create new account and post accounts.
We will have number of duplicate accounts in SAP once we create an account and past
transaction-IT can not be deleted
In live environment after up leading accounts - select blocked check box. No body can create any
account whether original account or duplicate account. When there is a necessity to create a new
account an authorized person say accounts manager deselects the blocked check box, create the
account and afterwards select blocked check box.
We have to create the accounts now. We are deselecting the blocked check box.
path: SPRO- Financial accounting - General ledger accounting- GL Accounting- Master data-
Preparation-Assign company code to chart of accounts. (Tr.code OB62)
Accounts groups
We are preparing balance sheet on liabilities we have items like share capital, Reserves &
surplus-We have to verify each and every account and assign to the respective items-it takes so
much time to assign accounts.
To get account balances directly or to assign accounts easily SAP has given account groups.
When we create the accounts, we create within the range. Cash account will be created within the
range of 200000-200099."
While crating account groups we take client's balance sheet and crate the groups-after
implementation also we wants to see the way he used to get.
We have 1000 accounts the user at the time of posting to expenditure account he need not see all
accounts he gives 4 only expenditure accounts will appear.
CUSTOMIZATION (TR.CODE.OBD4)
6 digits
Afterwards we require liabilities account groups with 1 series –10 account groups.
How many groups we can crate with 1sries . available accounts (1999-1599)=400 accounts. New
account groups with 1series we can create 400/100=4 groups .
For each account group we are assigning 100 accounts new account groups with 1 series. We can
create 99400/100=944 accounts groups. 5/6/7/8/ digits.
This is required in the year end and not during the implementation. SAP has made mandatory
this step during the implementation. If the consultant does not do this step, we will have
problems in the year end.
Though accounts are not yet created assign on account for retained earnings account purpose.
We can specify retained earnings account any account number which is with in range 100100-
100199.
Generally we specify the first account i.e.100100 as Retained earnings account and when we
start creating the accounts the first account to be created is 100100 surplus in P & L Account.
Path: SPRO – Financial accounting – General ledger accounting – GL Accounts – Master Data –
Preparations – Define retained earnings account.
Give you chart of accounts AML enter. The transaction code is OB53 .
Account assignment
We get a warning message account 100100 not created in chart of accounts AML.
Ignore the warning the message press enter. Press enter once again to save in the request.
Accounts creation is at end user area and the transaction code is FS00
In the year end the balance will go to the same account as opening balance 1 and 2 series for
Balance Sheet Accounts 3 and 4 series for P & L Accounts.
P & L A/c.
P& L Statement A/c. type Y
It is above 6 months in next year take next year otherwise same year.
For year end adjustment purpose SAP has given special periods .
Special periods are part of March
March will have total 5 periods 1noraml period 4 special periods.
To get the profitability and different stages SAP has given special periods.
20th March 2008 we have declared profitability upto February 2008 to the management
profitability figures should not be changed.
No user can post transaction before March 2008 and after March 2008.
15/04/2008 accounts dept. finalized profitability for the year ended 31/03/2008
Auditor is asking to show rectification entries list we can not get the list separately.
To get profitability separately or to get the rectification entries list separately SAP has given
special periods.
Here stage means department profitability, Management profitability and Auditors profitability –
the state can come in the same month or different months.
20th March 2008 open periods for posting March 2008-March 2008
12,2007….12,2007
No user can post transactions
before March 2008 and after March 2008.
April 2007-March 2008 F.Y 2007
April 2008-March 2009 F.Y.2008
15/04/2008 accounts dep. finalized profitability for the year end 31/03/2008 Management
adjustment entries.
SAP known only calendar year periods –we have to convert calendar year periods to our
accounting year periods.
April 2008
April 2008 – March 2009 F.Y.2008
In which year it is coming 2008
As which year we are calling in SAP 2008
Year shift 0
January 2009
In which year it is coming 2009
As which year we are calling in SAP 2008
Year shift -1
Posting 05/01/2009 update 2008
Ledger not 2009 ledger
Path : SPRO – Financial accounting – Financial accounting Global settings – Fiscal year –
Maintain fiscal year variant (Maintain shortened fiscal year) (Trs.code is OB29
Enter
Select fiscal variant V3
Double click on periods folder
FV : B1
If we select year depend check box – when we save it will ask for year – when we give year
2008 – The conversion is applicable only for the year each year we have to create the conversion.
If we deselect year dependent check box – The conversion is common for all years.
Where as we require month 4(April) should be as period 1 so deselect calendar year check box.
save
Assign company code to a Fiscal year variant
Path: SPRO – Financial accounting – Global settings – Fiscal year – Assign company code to a
Fiscal year variant (Tr.code is OB37)
Ignore the warning message press enter and press enter to save in the request.
July 2008-March 2009 April 2008 to March 2009 Sep. 2008 to Sep. 2008
In this step we are defining which periods are open for posting.
Path : SPRO – Financial accounting global setting – Document – posting periods-Define variants
for open posting periods
Variant Name
AML posting period variant for AML
Path: SPRO – Financial accounting Global settings – Document – Posting periods- open and
close posting periods.
Authorization Group:
This screen is required every month in production client nobody will have access for
customization areas.
The same screen is given at user level when it is available at user level, the users will misuse.
SAP has given authorization group.
BASIS Administrator gives authorization group say X and X will be assigned to user IDs
manager accounts and deputy manager accounts.
When we open the system with the above user IDs then only we can change the periods at the
user level.
Doc.type SA RE RV
No.Range 01 02 03
We are getting the document no’s continuously by seeing the document number we can tell
where it is generated.
In a year 100000 vouchers are consumed system gives a message we give available numbers
300001-400000
If we select external check box, we have to give at the time of posting what should be the
document number.
Select press enter.
Select save button or Ctrl+S
Ignore warning message press enter
Number range interval can’t be transported to production client – what ever number for
development client for testing.
1. Consultant is an outsider – he does not know how many document numbers are required for
each area.
2. All the departments want to have 1—100000 which is not possible. In live environment,
before going live all the department heads sit together and decide for production client.
1st Entry
Date:24.09.2008 9999 means any year
Posting date:24.09.2008 in 2nd option we don’t know how many
2nd Entry
Entry date:29.09.2008 Documents we have posted for each year
Posting date:31.03.2008
At the time of posting on screen we get around 70 fields. Fields are quality, text (Narration),
business area, value date
Debit 70 Filed
Credit 70 Filed
------
140 Filed
====
If we start filling up all the fields it takes so much time to post one document.
1. Suppress: The filed will not be visible on screen a the time of posting.
2. Required: We have to enter values to the field compulsory. The field value will appear with
question mark or tick mark-without entering the values we can not go to next screen.
3. Optional: The field will be visible on screen our choice to enter values or not the fields
selection is not common to all accounts. It depends on the account what we are using. In case of
sales account quantity filed is required. In case of repairs account quantity filed is not required,
we have 1000 accounts – we have to create 1000 scenarios. In stead of creation of 1000 scenarios
SAP have given field status groups.
Afterwards:
Cash account Dr
To Equity share capital
Bank accounts
|
Value date text Business area
|
Required Entry
General
^
Text Business area
|
Required entry
Screen layout at the time of posting
Interest calculations:
Value date :Required entry filed
Document date :22.09.2008
Posting date :22.09.2008
Value date: 20.09.2008 field is modifiable after posting .
In our books also interest will be calculated from 20.09.2008
TOLERANCE GROUPS:
This is used for vendors, customers and balance sheet accounts where clearing is required.
As per SAP open item management –At the time of making payment –System will as against
which provision we are making the payment. When we specify the payment is being made
against rent provision. It clears the transaction.
The same way we use for vendors and customers and also.
Vendors X A/c
Bank – For 1 100 1 1000
Bank –For 2 200 2 2000
Bank-For3 300 3 3000
Bank for 4 400 4 4000
Bank for 5 500 5 5000
There is difference of Rs.5 in the account for commission which need not be paid.
We can difference tolerances.
Tolerance
Group Amount percentage
A 100
B 5%
A) We have to assign tolerance group in account –in outstanding expenses A/c we have assigned
tolerance group A
If the difference of Rs.5 is within tolerance group amount. i.e.100 system will clear the provision
and transfer to sundry balances written off account at time of making payment.
Disadvantages:
1. Tolerance group is given at account level and not at the transaction level.
Salaries 500000
Bank 15000 Rent 15000
Wages 100000
Bank 100000 Commission 100005
If we give tolerance group A in outstanding expenses account if the difference is less than
tolerance group amount and transferring sundry balances written of account automatically.
Instead of crating group C - keep the filed blank and give amount zero.
For our company code: we are creating bank tolerance group wit amount zero so that no need to
assign.
Tolerance group while creating the accounts.
Select your request and press enter and save in your request.
Tolerance Group A B C
100000 100000 10000000 Amount per document
100000 100000 10000000 Amount per open item
account item
0 5 10 Cash Discount
0 0 0 Payment Differenced
We have 1000 users distance – we have to create 1000 scenarios (short cut method)
Accounts Dept:
1. City office cashier
2. Factory cashier
3. Branch cashier
4. Account 1 A
5. Account 2
6. Deputy Manager Accounts B
7. Manager Accounts
8. DGM Accounts C
In live environment / training institutes
In SAP, when we post a wrong entry, we can’t change the document. We have to go for reversal
or pass rectification entry.
Reversal
3. Equity Share capital Dr 100000
To Cash account 100000 Doc.No.3
Rectification
3. Equity share capital Dr 100000
To Preference Share capital 100000 Doc.No.3
500000
100000
100000
50000
wrong 0
500000
100000
500000
correct 0
500000
500000
Wrong
123
Chart of Accounts level Company code level Centrally
1 GL Account Number Account currency
Chart of accounts fields
Accounts to be created:
1. Surplus in P & L Account – Reserves & Surplus
2. Equity share capital – Share capital
3. Cash account –current assets, loans & advances
Path: SPRO – Financial Accounting – General ledger accounting – GL Accounts –Master Data-
Preparations- Define Account group (Tr.Code:OBD4)
CREATION OF GENRAL
Match Code:
Give the company code : AML
Enter
Short text : At the time of entry
GL account long text : At the time of General ledger display
Posting of transactions
Path: Accounting – Financial Accounting –General ledger –posting –General posting (Tr.Code is
F-02)
Wages A/c Dr
(Wages provision for Sep.)
To outstanding Exp
We can not use *
Press enter
Debit will be posted without any assign and credit amount will be posted with minus sign.
Display document
From the menu select –> Edit –> Dynamic –> Selections (Shift +F4)
User name :SAPUSER
Select execute (F8) button
Double click on document no.1
Change document :
Document No. :1
Company code :AML
Fiscal year :2008
Enter
Double click on first line item cash account
We can change only value date filed assignment filed and text filed.
Account display:
To view more than one account transactions select multiple selection button beside GL Account
no.
Account no.100050
To exclude an account from the range
Select exclude single value tab
Singe value : 100050
Change text length 35 characters for amount in local currency select total check box
Select copy button
Hold Document:
It is a temporary document
This is user for adjustment purpose or at the time of posting we do not know either debit or
credit.
A) Loans to Directors
Create as hold document an once he gives money back delete the document.
B) Payment to a party –purpose of payment we don’t know
Steps:
1. Run a program called “RFTMBLU” for conversion of hold documents
2. Creation of hold documents
3. Delete / complete hold documents
Second
F-02
Park Documents :
This is used for approvals Cashier
Enter the document he will park in the system Informs to SR person approval SR person he can
make changes to the document form amount / Date / head of account before release
Accounts will not be updated And release document
Account will not be updated Once he release the document will be posted and updates records
Steps:
1. Posting of packed document by cashier
2. Informed to Sr. person for release –Be cashier
3. Display packed document and change date and amount
4. After change, inform to Cashier about approval
5. Display changes to packed document
Sample document:
Create a sample document and store in the system every month by coping sample document
number and by changing date and amount we an post the provisions we will not forget any
provisions.
Steps:
1. Create 3GL masters
A) Salaries A/c Personnel cost
B) Rent A/c Administration
C) Outstanding expenses – Current liabilities & Provision
2. Difference no.range interval for no.range X2
3. Creation of sample document
4. posting of transaction by copying sample document
To check account groups for giving account numbers. The transaction code is OBD4
Salaries A/c
31.10.2008 100000
05.11.2008 105000 01.11.2008 100000
Profitability effect::
For October 100000
For November because October 5000
Salaries Dr 100000
To out standing 100000
Salaries A/c
31.10.2008 100000
05.11.2008 5000
Profitability effect
For October 100000
For Nov. because of October salaries 5000
31.10.2008
Salaries Dr
To out standing
Rent provision:
Salaries provision:
Tr.Code is FBS1
Document date :3110.2008
Posting date :31.10.2008
Type :SA
Company code :AML
Reversal reason :11
Reversal date :01.11.2008
Posting key :40
Account :400100 (Salaries A/c)
Enter
Ignore the warning message press enter
Give the amount 100000
Business area AMLH
Text :Salaries provision for the month of October
Posting key 50
Account :100500 (outstanding exp.)
Enter
Amount : *
Business area :AMLH
Text :+
From the menu select document –> Simulate and save
Posted by Trainer SAP FICO at 9:03 PM 0 comments
COURSE FEE:$550
Course fee can be paid in two installment.
Cotact :Jyotiraditya7@rediffmail.com
FI Module
GL configuration
* Financial Statement version configuration (Creating Balance sheet and Profit and Loss
account)
* Define document number ranges for GL view (posting only to specific Ledger)
Cost of Sales accounting needs to be implemented in a manner which makes it more powerful to
reconcile the FI and CO module and enable to do a fast close of month end activities.
The document also covers how to create a report for cost of sales accounting.
Bank Configuration
* Defining Tolerances
* Dunning
Asset Configuration
areas i.e. one real depreciation area and second derived depreciation
* Maintain Ledgers
* Define Libraries
CO Module
* Setting Cost center Hierarchy, cost center master data, activity types
* Cost center planning which includes creating planner profile, creating planning layout
* Configuring the 3KEH table (Balance sheet and profit and loss accounts)
* Defining keys for accessing material cost estimate and assigning costing key to characteristics
* Planning configuration
* Configuration for Product cost by period - product cost collector and setting up of variance
calculation and settlement of variance
Introduction 2
2 Introduction to SAP 6
3 Enterprise structure 10
4 Master data 24
5 Customer master data 28
6 Material master 41
7 General business process 63
8 Sales documents 71
9 Item categories for sales documents 84
10 Schedule lines for sales documents 89
11 Pricing 91
12 Condition types for pricing 98
13 Condition exclusion groups for pricing 105
14 Condition supplement 106
15 Free goods 106
16 Header conditions in pricing 110
17 Account determination 123
18 Revenue account determination 132
19 Route determination 136
20 Partner determination procedure 141
21 Output determination 147
22 Text determination 151
23 Copy control for sales documents 155
24 Incompletion log 162
25 Bill of materials 165
26 Material determination / Product selection 172
27 Item proposal / Product proposal 175
28 Material listing and exclusion 177
29 Cross selling 179
30 Customer Material Info Record 183
31 Cash sales 185
32 Rush order 188
33 Customer complaints 190
34 Returns 199
35 Subsequent free of charge delivery 206
36 Free of charge delivery 209
37 Invoice correction request 211
38 Contracts / Outline agreements 214
39 Consignment business process 243
40 Credit management 255
41 Transfer of Requirement and Availability check 266
42 Inter company sales 275
43 Third party sales process 279
44 Make to Order 281
45 Variant Configuration 282
46 Individual purchase order 296
47 Stock transfer order 297
48 Outbound deliveries 302
49 Warehouse management 313
50 Packing 326
51 Returnable packing 329
52 Billing documents 332
53 Rebates 338
54 Batch management 344
55 Logistics Information System [LIS] 348
56 Maintenance and Supporting 355
57 ASAP Methodology
Posted by Trainer SAP FICO at 3:52 AM 0 comments
Trainer:
Sr.SAP FI-CO Consultant
Special Features
1. New GL
2. Extensive Integration
3. Overview on CIN
4. Overview on New Dimensional Products & linkage
Project
Career Plan
Fee Structure
SAPFI/CO
GENERAL SETTINGS
Country Settings, Define Country, Define Regions, Define Country Specific Checks, Currency
Settings, Define Currency, Define Exchange Rate Types, Define Translation Ratios, Define
Exchange Rates, Define Unit of Measurement, Define Calendar
ENTERPRISE STRUCTURE
Define & Assign Organizational Units for Finance, Company, Company Codes
Business Area, Consolidated Business Area, Functional Area, Credit Control Area, Funds
Management Area
Withholding Tax
Define Withholding Tax Types, Define WT Income Types, Define WT Tax Codes
Define Account Assignment
GENERAL LEDGER
Configuration
Chart of Account, Accounts Groups and screen layout, Define Retained Earnings Account,
Assignment to Co. Code, Define GL Tolerances, Inter Company Settings Automatic Account
Assignment for: Discounts, Exchange Rate Differences, GL Planning Settings
Master Data
G L Master Data, Centralized Maintenance of GL, Chart of Account Segment Co. Code Segment
GL Reports
GL Balances Report: Trial Balance, P&L Report, B/S Reports, Other Reports
ACCOUNTS PAYABLE
Configuration
Define Account Groups with Screen Layout, Create Number Ranges, Assign No. Ranges to
Vendor Account Groups, Define Tolerance Groups for vendors, Define Payment Methods,
Define Payment Terms, Define House Banks, Define Bank Key, Define Bank Accounts, Define
Ac count Assignment to Bank Account, Define Automatic Payment Program.
Master Data
Vendor Master Data, FI Vendor, Centralized Vendors, Bank Master Data Transactions &
Reports Purchase Invoice Posting, Display Vendor Account Balances, Outgoing Payment with
Clearing, Advance Payment Postings, Vendor Clearings, Credit Memo Postings, Month End
Activities.
Vendor Reports
Vendor Balances Reports, Vendor Payment Reports, Tax Reports, WT Tax Reports, Other
Reports
ACCOUNTS RECEIVABLES
Configuration Steps
Define Account Groups with Screen Layout, Create Number Ranges for Customer Accounts
,Assign No. Ranges to Customer Account Groups, Tolerance Groups for Customers, Payment
Terms, Dunning procedure.
Master Data
FI Customers, Centralized Customers
Transactions & Reports
Sales Invoice Posting, Display Customer Account Balances, Incoming Receipt with Clearing,
Advance Receipt Postings, Month End Activities
Customer Reports
Customer Balances Report, Customer Payment Reports, Other Reports
ASSET ACCOUNTING
Configuration
Chart of Depreciation, Depreciation Areas, Asset Classes, Screen Layout, Account,
determination, Number ranges, Posting rules, Determination of depreciation area, for asset class,
Depreciation Key, Legacy Data Transfer Rules, Currency Setting or, Depreciation Area
Master Record
Asset Master Record
Transactions & Reports
Asset Acquisition, Assets Retirement, Asset transfers & Asset Scrapping, Depreciation run,
Month End Activities
Asset Reports
Asset Balances Reports, Asset History Reports, Other Reports
FI & CO Integration
FI & SD Integration
FI & MM Integration
FI & HR Integration
PP and CO
INDEPTH CONTROLLING
General Controlling Settings
Definition & Assignment of Organizational Units, Maintain Controlling Area, Maintain
Operation Concern, Define document number range for controlling, Document, Maintain
versions
COST AND REVENUE ELEMENT ACCOUNTING
Configuration
Definition of cost elements Primary cost, Elements and Secondary Cost Elements Cost element
categories, cost element groups, Controlling Area and Automatic Creation of Cost element,
Reconciliation ledger, Define Document number range for Reconciliation Ledger
Master Data
Cost Element, Cost Element Groups
Transactions & Reports
Primary & Secondary Cost Elements, Cost Element Reports
Configuration
Cost Center Activation in CO Area, Cost Center Categories, Cost Center Groups
Activity Type Categories, Define Allocation Cycles For Planning & Actual Transactions for,
Distribution, Reposting, Assessment, Activity Allocation
Master Data
Cost Center, Activity Type, Statistical Key Figure
Reports
Cost Center Plan Reports, Cost Center Actual Transaction Reports, Other Reports
INTERNAL ORDERS
Configuration
Define Internal Order Type, Settlement profile, Planning profile, Budget profile Allocation
Structure, Tolerance for budgeting and availability control, Real orders and Statistical Orders,
Creations of secondary cost elements for Settlement of Internal and External Planning of internal
orders, Entering budget information
Master Data
Internal Order
Reports
Internal Order Plan Reports, Internal Order Actual Reports, Other Reports
Reports
Profit center Actual Reports, Profit Center Plan Reports, Other Reports
PROFITABILITY ANALYSIS
Configuration
Introduction to Profitability analysis, Data Flow in Profitability Analysis, Maintain Operating
Concern, Data Structure, Define Characteristics, Define Value Fields, Direct posting from
FI/MM, Activate profitable analysis
Master Data
Profitability Segment
Reports
Profitability Segment Reports / Forms / Report Painter
PRODUCT COSTING
Product Cost Planning
Cost Object Controlling
Reports:
GL Reports
Accounts Payable Reports
Account receivable Reports
Asset Reports
Special features:
Cross company code Transaction
Treasury Management
Bank Reconciliation Statements
Cash Management (Over View)
Commitment Management
Fund Management (Over view)
Electronic Bank Statement
Validation and Substitution
Posted by Trainer SAP FICO at 5:35 AM 1 comments
Older Posts Home
Blog Archive
▼ 2010 (7)
o ▼ July (1)
▼ Jul 12 (1)
FICO ONLINE TRAINING PROGRAM
o ► May (1)
► May 11 (1)
Configuring FI/CO
o ► February (1)
► Feb 14 (1)
Sap FI and CO course content for online training
o ► January (4)
► Jan 13 (1)
SD CONFIGURATION MANUAL
► Jan 12 (3)
FI/CO COURSE PROGRAM
FI/CO- REAL TIME ANALYSIS
SAP FICO TRAINING PROGRAM
► 2009 (3)
o ► December (2)
► Dec 25 (1)
<!--Session data-->
► Dec 20 (1)
product costing
o ► January (1)
► Jan 28 (1)
FI/CO CONFIGURATION MATERIAL WITH BLUE PRINT
► 2008 (25)
o ► July (10)
► Jul 16 (1)
► Jul 05 (1)
FI CONFIGURATION MANNUAL
► Jul 04 (1)
BLUE PRINT-A REALTIME SOURCE
► Jul 03 (4)
SAP FI/CO TRAINING MATERIAL-FUNDAMENTAL
SAP FI/CO TRAINING MATERIAL-FUNDAMENTAL
SAP FI/CO TRAINING MATERIAL-FUNDAMENTAL
SAP-INTRODUCTION
► Jul 02 (2)
ASSETS ACCOUNTING
MANAGEMENT.B.Jyotiraditya,ACA,MB...
Configuration steps of assets accounting
► Jul 01 (1)
FAST TRACK COURSE-REAL TIME PROJECT
EXPLANATION
o ► June (15)
► Jun 30 (2)
SAPAG-BUILDING BLOCK
SAP R/3 ARCHITECTURE
► Jun 29 (1)
SAP R/3
► Jun 28 (1)
SAP FI/CO TRAINING MATERIAL
► Jun 27 (3)
BASIC SETTINGS -CHART OF ACCOUNTS
BASIC SETTINGS SAP-FICO
SAP FI/CO TRAINING MATERIAL
► Jun 25 (1)
INTEGRATION -SD AND MM AND FI
► Jun 24 (2)
SAPFI/CO COURSE MODULE
SAP LAND SCAPE-HOW TO DESIGN SAP LAND SCAPE
► Jun 23 (1)
WHAT IS SAP R/3-from SAP Master
► Jun 22 (1)
TRAINING PROGRAMME FOR ONLINE CONSULTANTS
Provide...
► Jun 20 (1)
SAP FI/CO COURSE CONTENTS
► Jun 19 (2)
Extended withholding tax
SAP-ASSETS ACCOUNTING MANAGEMENT IN FI/CO
about me
Trainer SAP FICO
Newzersy, Newzersy, United States
B.Jyotiraditya has been working as Sr.Sap fico consultant and corporate trainer since 5
years.He started his career as executive finance from a big tobacco company in Calcuta
and later held many coveted positions in several organisations.His book on sap -career
guidelines wii soon be released.Mr.Jyotiraditya also formed sap forum which is opened
for all sap and non sap professionals to share their
experience.Emailid:Jyotiraditya.banerjee@gmail.com.
View my complete profile