SAP

SAP Course Details

Duration: 45 Days (1:30Mins)

Components of Financial Accounting (FI)
  1. Organizational Elements/basic settings
  2. General Ledger (FI/GL)
  3. Accounts Receivable (FI/AR)
  4. Accounts payable (FI/AP)
  5. Asset Accounting (FI/AA)
  6. Special Purpose Ledger (FI-SL)
Enterprise Structure  
  • Define Company
  • Define Company Code
  • Assign Company Code to Company
  • Define Business Area
Financial Accounting Global Settings
  • Maintain Fiscal Year Variant (Maintain Shortened Fiscal Year)
  • Assign Company Code to a Fiscal Year Variant
  • Define Variants for Open Posting Periods
  • Assign Variants to Company Code
  • Open and Close Posting Periods
  • Define Document Types
  • Define Document Number Ranges
  • Define Posting Keys
  • Maintain Field Status Variants
  • Assign Company Code to Field Status Variants
  • Enter Global Parameters
General Ledger Accounting: 
  • Define Chart of Accounts List
  • Assign Company Code to Chart of Accounts
  • Define Account Group
  • Define Retained Earnings Account
  • Define Tolerance Groups for G/L Accounts
  • Define Tolerance Groups for Employees
  • Creation of G/L Masters
  • G/L Account Document Postings
  • Parked Document
  • Hold Document
  • Sample Document
  • Accrual/Deferral Document
 Recurring Entries 
  • Define Run Schedules
  • Enter run dates
  • Posting transactions
  • Execute run schedule
  • Create Batch input Session
Reversal Documents Open Item Management
  • Interest Calculations
  • Foreign Currency Valuations
Accounts Receivable and Accounts Payable
  • Creation of Vendor Groups
  • Creation of Vendor Number ranges
  • Assign Vendor Number ranges to Vendor Groups
  • Creation of Vendor Masters
  • Creation of Vendor Documents and Number ranges
  • Vendor Documents Postings (Purchase Invoice)
  • Advance Payment Postings
  • Automatic Payment Program
Creation of Customer Groups 
  • Creation of Customer Number ranges
  • Assign Customer Number ranges to Customer Groups
  • Creation of Customer Masters
  • Creation of Customer Documents and Number ranges
  • Customer Document Postings (Sales Invoice)
  • Advance Payment Postings
  • Dunning Program
  • Bills of Exchange
  • Creation of Payment Terms
  • Creation of Credit Memo
  • Customer/Vendor Statements
 Bank Settings
  • House Bank Creation
  • Check Lot Creation
  • Creation of Bank Accounts
  • Issued Check Cancellation
  • Manual Check Updating
  • Bank Reconciliation Statement
 Tax Settings
  • Withholding Tax and Extended Withholding Tax Configuration
  1. Basic Settings for W/Tax
  2. Defining the Calculation Procedure for W/Tax Types and W/Tax Codes
  3. Assign W/Tax Procedure to Vendor Posting.
  • Sales Tax Configuration
 Asset Accounting
  • Copy Reference Chart of Depreciation/Depreciation Areas
  • Assign Chart of Depreciation to Company Code
  • Specifying Account Determination
  • Create Screen Layout Rules
  • Define Number Range Interval
  • Define Asset Classes
  • Assign G/L Accounts
  • Specify Document Type for Posting of Depreciation
  • Specify Intervals and Posting Rules
  • Specify Rounding of Net Book Value and/or Depreciation
  • Define Base Methods
  • Define Declining-Balance Methods
  • Define Maximum Amount Methods
  • Define Multi-Level Methods
  • Maintain Period Control Methods
  • Maintain Depreciation Key
  • Define Screen Layout for Asset Master Data
  • Define Screen Layout for Asset Depreciation Areas
  • Creation of Asset Master
  • Asset Acquisitions
  • Asset Retirements
  • Asset Transfers
  • Asset Scarping
  • Asset Reports
  • Depreciation Running
 Integration FI integration with MM FI integration with SD Components of Controlling (CO) Cost Element Accounting (CO-OM-CEL)
  1. Cost Center Accounting (CO-OM-CCA) 3. Internal Orders (CO-OM-OPA) 4. Profit Center Accounting (EC-PCA)
 General Controlling                                                                                               
  • Maintain Controlling Area
  • Maintain Versions
  • Maintain Number Ranges for Controlling Documents
Cost Element Accounting 
  • Manual Creation of Primary and Secondary Cost Elements
  • Automatic Creation of Primary and Secondary Cost Elements
  • Create Cost Element Groups
  • Planning of Cost Elements wise Cost
  • Creation Assessment and Distribution Cycles
 Cost Center Accounting
  • Create Cost Centers
  • Define Cost Center Categories
  • Document Postings to Cost Centers
  • Define Cost Center Groups
  • Planning Cost Center Wise
  • Cost Center Wise Variance Reports
  • Repost CO Line-items
  • Repost Cost
Internal Orders 
  • Define Order Types
  • Maintain Number Ranges for Orders
  • Creation of Internal Orders
  • Creation of Internal Order Groups
  • Internal Order Settlements
Profit Center Accounting 
  • Maintain Controlling Area Settings
  • Create Dummy Profit Center
  • Profit Centre Maintenance
  • Profit Centre Groups Maintenance
  • Define Number Ranges for Local Documents
  • Choose Additional Balance Sheet and P&L Accounts
 PRODUCT COSTING OVERVIEW  Year-end Closing Activities Financial Statement Version,  Balances Carry forward to Next year.