SAP - FI/CO (Financial and Controlling)
- Explanation about ERP, what is SAP? R/3 architecture sap methodology
- Meaning, Defining & Assigning the organisation structure like
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
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
- Define Tolerance and Groups
- Define Tolerance Groups for General
- Ledger Accounts
- Define Tolerance Groups for Employees
- Enter Global Parameters
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
- Block/Unblock of G/L accounts
Posting the transactions using different applications
- Parked documents
- Normal documents
- Recurring documents
- Hold documents
- Accrual/deferral documents
- Sample documents
Open Item Management
- View line items
- Payment types
Foreign currency
- Define exchange rates
- Transaction Ratios For Currency
- Transaction
- Define Exchange Rates
- Exchange rate key
- Valuation
- Postings related foreign currency
Bank accounting
- Creation of House bank
- Cheque lot creation
- Manual
- Automatic
- Define check numbers
- Check register
- Check encashment
- Check cancellation
- Check issue
- Issue check cancellation
- Display Cheque Information
- Display Payment Document Cheques
- Renumber Cheques
- Reprint Cheques
- Bank reconciliation
- Process Manual Bank Statement
- Create Account Symbols
- Create Key For Posting Rules
- Define posting rules
- Define Variant For Manual Bank Statement
Accounts receivable
- Creation of Accounts group
- Number ranges for customer master records
- Tolerance limits
- Creation of customer master records
- Invoice & payment posting
- Statement of Account, Maintain Statement
- Request For Correspondence
- View reports, balances
Accounts payable
- Creation of Accounts group
- Number ranges for vendor master records
- Tolerance limits
- Creation of vendor master records
- Invoice & payment posting
- Statement of Account, Maintain Statement
- Request For Correspondence
- View reports, balances
Advance configuration steps
- Reconciliation Account
- Special G/L indicator
- Automatic postings
Dunning
- Dunning procedures/li>
- Dunning levels
- Dunning run
Bills of Exchange
- Bills receivable/li>
- Bills payable
Interest calculation
- Interest calculation types/li>
- Interest Indicatorst
- Balance interest
- Item interest
- Prepare Account Balance Interest Calculation
- Time Dependent Terms
- Automatic postings
- Loan Receipt Entry
- Interest Run
- Batch input run
- Assign Forms for Interest Indicators
- Customer Interest Calculation Run
Taxes
Asset Accounting
- Create Chart of Depreciation/li>
- Specify Chart of Depreciation
- Copy/Delete Chart of Depreciation Areas
- Assign Chart of Depreciation to Company code
- Specify Account Determination
- Define screen layout rules
- Define number ranges for dep areas
- Define Asset Classes
- Define Dep Area in the asset class
- Assign G/L Accounts for automatic postings to Fl
- Specify Document type for posting of Depreciation
- Specify Intervals and posting rules
- Specify rounding off and / or Depreciation
- Define Base Method
- Define Multi Level Method
- Define Period Control Method
- Define Declining Balance Method
Continution Of Asset Accounting
- Define Depreciation Key/li>
- Define Screen layout for Asset Master data
- Define Screen layout for Depreciation Areas
- Create Asset Masters
- Create SUB-Asset master
- Asset purchase posting
- Sub Asset purchase posting
- View Individual Asset
- View Asset balances by Business Area
- Asset Sale posting
- Asset Transfer
- Asset Scraping
- PAYMENT TERMS
- REVERSALS
- CASH JOURNAL
Controlling
- Define Controlling Area/li>
- Define Number ranges for controlling
- Documents
- Versions
Cost Element Accounting
- Types of Cost elements/li>
- Different types of cost elements
- Different types of defining cost elements
- Primary cost elements
- Secondary cost elements
- Make changes of cost elements
- Defining Cost element group
- Posting using cost elements
Cost center Accounting
- Defining cost centers/li>
- Define Cost center group
- Cost center standard hierarchy
- Repost cost
- Repost controlling line items
- Line item display
- Cost center wise report
- Settlement & Distribution
- Define Cost cycle
- Cost center wise variance report
- Defining cost center under field status group as a required entry
- Posting of the documents using cost elements and cost centers
Internal orders
- Define different types of internal orders/li>
- Create Internal order & Groups
- Repost cost
- Repost controlling line items
- Line item display
- View Internal order wise report
Profit center Accounting
- Create Dummy Profit Center& Profit center/li>
- Set control parameters for actual data
- Maintain Plan versions
- Define number ranges for local documents
- Maintain Automatic Account Assignment of revenue elements
- Choose Additional balance sheets and p&l a/c's
- Derivation rules
- Profit center wise planning
- Expenditure& revenue posting for profit center
- Profit center wise variance report for B/Sheet a/c's & p&l a/c's
Profitability Analysis
- Define Cost sheet/li>
- Define Cost variant
- Define credits
- Define overhead rates & groups
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Integration With Mm & Sd |
