Professional Documents
Culture Documents
Fico
Fico
Project preparation
Client code of conduct
Follow rules and regulation
Client information gathering
Project manager will interduce all members inforamtion of all Team
members
KickOff Meeting --- Interduction of all fi,Sd,PP,MM people
Project manager will interduce all members
End TO End Meeting HIgher authority Meeting
Blue Print Preparation
Client complete Information based on that
scope Document -- Client Business Details,PRoducts Information
Using Predefined Tables
Ex--
AS IS Process -- Present Business Details,Howmany cocodes,Business
areas,
To Be Process -- How will map the client information in SAP System
Gap Analysis Documents -- what we can not maped in sap that is gap
client wants new field and options abap er will do
if abaper can not do
we will ask sap
SOS Notes will send by sap based on that SOS abaper will creat
this is called New gap
SignOff--Aggrements
Realization Phase
Configurations
Enterprisze Structure
Global Settings
UT -- Unit TestingEntry is posting or nor All doc type is correct or
not
Integration Testing,
User Accpetence Testing
Basic Configuration-- Day to day Transactions
Final Configuration -- New OPtions Developed By ABAPer Final
configuration New options developed By ABAp People
Final Preparation:
Autometic tools
To Test
ex-- Ap Vendor payment coming or not
what we required dunning properly,AP Properly,AR Properly,in SAP
Migration Activities
--------------------
LSMW--Tool
Non SAP To SAp Moving
Upload Text File Data To SaP
Master Data To SAP
Mass Data Upload
COnversions
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Older Version To New Version
Go Live:
Start The process
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wrong Creation
Wrong Posting
Not using G/L Accounts
with management decison we delete
FBL3n
FS00
Type description
gl account group
Pl account
Control Data
Create bnk/Intrest
FSG
Two Type
Post with Reference FB50 -- Same GL Posting 4 entries we can use post with
reference
Suppose we have some doubt for Posting that time we can Park th e document
Credit limit
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2 types of data
Vendor
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Chart of accounts
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creation -- OB13
List of all G/L accounts
OPerating COA
co.code level day to day transactions using operating chart of accounts
Group of companies c
year ending
assign
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Global settings
Doc Types
SA Gledger doc
KR vendor invoice
KA Vendor reverse doc
KZ vendor payment
DR customer invoice
DZ customer payment
AA Asset Posting
AB reverse doc
BS Bank statement
c1 Closing GR/IR account
Ab accounting doc
Dg customer credit memo
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Tolerence group
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provisions
0 to 2 lakh -- notax
3 to 5 lakh -- 5%
5 to 7 ------- 10 %
7 to 10 --- 20%
3)----------------------------------Payment Posting
salry is 8lakh
rent,
Material
also deducts
Total year after tahat form 16 tds will mention on particular date
rent exmptions
Material
2 type of taxes
Calssic w.h.tax
---------------
presently follw extended w.h
Extended W.H.Tax
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vendor related and we need to pay vendor and custome will use
infosyss eample
lease taking
Paymnet to cotractors
rent with helpof 94i we will pay rent tax
ex 12lakh income exmption we will show
TDS Exemption
House loan
damage
Infrastructure
Lease exemption
insurece Exemtion
payment to contractors
GST
---
interview TAX
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3)when ever Post invoice you want to change precentage tds percntage for
Posting indicator
w.h.Tax type
w.H.T codes
w.h.Tax codes
in we have options w.t ax code will have calucalte base amount
A) Rent Dr
vendor cr
tds payble cr
9)when we gat tds certificat from any company they have set the
from to end
where to change that period
A)with assigning w.h.tax only we have tax type only we will provide the from whic
period to which period
aw.tax type to co.code assigning we will provide validity period to which period
section code :
VAT (tax on purchase and sales of product within state) reporting is done at state
level. Company has to collect & file VAT returns to state tax authority (state tax
authority is below central tax authority).
18)error : could not determid the year for TDS certificate number range
A) IMG>Logistics-General>Taxes on Sales/Purchase>India>specify excise year.
j1id
section code :
fb60:
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GST
---
4 slabs
5, 12, 18, 28 %
1 cgst - 6%
2 sgst - 6%
3 igst - interstate 12%
4 ugst - union territory gst
ex medical product 4%
benz car based on
costly prodcut 18%
taxes is 2 types
cond.class - D -- taxes
cal.type: % A
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Dunning
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F150
interview questions
-------------------
A)FBMP
used to set for the high volue of the customers if the bank server is busy
autometically dunny
level
12)F150
A)
Dunning is similar reminder notices for the purticalur customers due over due or
to make sure custome debts are paid on time when there is a delay company needs to
remain outstanding liabilities ofthe customers to remain customers
Dunning levels
line item grace periods
dunning texts
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REAL-TIME SCENARIO, HOW TO TRANSFER THE AMOUNT FROM ONE VENDOR TO ANOTHER VENDOR
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dont want to delete that posted amouts they want have one scenarion
we want to post
steps
1)we need to check whether the document type 'KZ' is exested or not
2)if KZ document is existed then we need to remove tick mark for check vendor or
customer in oba7
3)if we want to transfer amount from one vendor to another vendor we will use
posting key 31
then only we can transfer frm one vendor to exact vendor using posteing key 31
in t code F-53
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Enterprise structure
---------------------
3)what is company
A)OX15
For example, for ABC Enterprises we have four company codes Mumbai, Bangalore, New
Delhi, Chennai. Now the ABC Enterprises uses four credit control areas.
Mumbai and Bangalore each have a separate credit department( credit control areas
50,000 and 70,000 ). New Delhi and Chennai have a centralized credit control area
of 60,000. We can also have a centralized credit control area for all company codes
in Mumbai, Bangalore, New Delhi, Chennai(credit control area 2,00,000).
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Technica skills
---------------
1) understanding of the client requirments
DME
EBS
IDOCS
LSMW
FUnctional specefication
interview global settings
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2)i want to change the fisacl year varient previous fisacl year dependent now i
want to cahnge
dependent to independent year or independent o dependet
ob29 when the fisacl yea is not same as calender year ther is year we need
displacement factor
curently identified by this year -1 or +1 or 0
OB52
----
open and closing period
ob52 yes
oba4
maximum amoutn of the customer ,
amount max of doc,line items,cash discount
9)global parameters
a)what we can do configuration enable to working on the all tc - oba6
12)document no.ranges
A) FBN1
Dunning
App
Install ment payments
Foriegn Currency revaluation
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Bank Determination
House banks
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one materail
configuration fico
Entery
Rawmaterial --dr
vendor ---cr
Gr/IR -- dr
vendor --cr
vendor --dr
outgoing payment --cr
when the amount is debitedd form the main bank account
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customer ---dr
sales ---cr
mainbank --dr
customer --cr
BankChages ---dr
to main bank ---cr
we have
BAi
BAi2 formats
only
interpretaion algorithm
2)Amount is debited from your bank it will be credited to the vendor bank account
125000(-)
idicators
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Asset accounting
---------------
input tax -- V0
Output tax -- A0
6)account determination
Account determination are
7)
Interview questions
-------------------
1)AP COnfiguration
2)Document Splitting
3)Dunning
4)Recurring jurnal
6)Integration between MM SD
8)APP
10)
11)Penny testing
13)
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Asset accounting
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0)Accumulated depreciation
1)what are Asset retirment procedure
6)subseqment retairments
7)WRICP
8)APAB Enhancements
9)Enhancement process
10)
22)what are autometically set in the asset masters during initial acquisition
45)deprciation simulation
post autometically
open stage
start working on the ticket
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