SAP FI/CO

Introduction to ERP & SAP ECC

Financial accounting - (FI)

Enterprise Structure / Basic Settings
Definition of Company
Definition of Company Code
Definition of Business Area
Assigning Company Code to Company

Financial Accounting Global Settings

Def. and assignment of Fiscal Year
Def. and assignment of Chart of Accounts
Define Variants for Open Posting Periods
Open and Close Posting Periods
Assign PP Variant to Company Code
Define Document Number Ranges
Define Field Status Variants (FSV)
Assign Company Code to FSV
Define Tolerance Groups for Employees
Define Tolerance Groups for GL A/c's
Maintain Global Parameters

General Ledger Accounting

Creating General Ledger Accounts
Editing GL Masters
Posting Documents in GL
GL Balance Display
Blocking and Unblocking of GL
Create, Save and Select Layouts
Posting Documents in Foreign Currency
Open Item Management
Prepare Account Clearing
Foreign Currency Valuation
Document Reversal Methods
Reversing Posted Documents
Interest Calculations
New GL Accounting

Tools:
Sample Documents
Definition of No. Ranges for Sample Docs
Define Sample Entry Templates
Accrual/Deferral Documents
Document Parking
Document Holding
Recurring Documents
Define No. Ranges for Recurring Docs
Define Recurring Entry Templates
Generating and Posting Recurring Entries
Displaying, Changing & Deleting Recurring Entries

Accounts Payables
Creating Vendor Account Groups
Define Vendor Account Groups
Define No. Ranges for Vendor A/c Groups
Document types and number Ranges
Define Vendor Reconciliation Accounts
Creating Vendor Master Records
Posting of Vendor Transactions
Define Vendor Statement of Accounts
Down payments to Vendors
Purchase Return Postings
Customization of Extended Withholding Tax
Automatic Payment Program (APP)

Accounts Receivables
Creating Customer Account Groups
Define No. Ranges for Customer A/c Groups
Assignment of No. Ranges to Account Groups
Document types and Number Ranges
Define Customer Reconciliation Accounts
Creating Customer Master Records
Postings of Customer Transactions
Updating of Master Records
Displaying Account Balances and Line Items
Down payments from Customers
Dunning Procedure
Bill of Exchange Transactions

Flat No: 214, 2nd Floor, Annapurna Block, Aditya Enclave, Ameerpet, Hyderabad.
Ph: 040 6528 1234, 964 206 1234. E-mail: info@globusit.in www.globusit.in

SAP FI/CO
Bank Accounting
Define House Banks
Maintaining Check lots
Creating checks manually
Cancellation of unused Checks
Cancellation of issued Checks

Financial Statement Version

Define Financial Statement Version
Assignment of Accounts
P&L / Balance Sheet Statement

Depreciation Run
Sale of Assets
Transfer of Assets
Settlement of Assets under Construction
Profit/Loss on Sale of Assets

Reports
GL, Vendor, Customer and Asset Reports
Profit & Loss Statement
Balance Sheet

Internal Orders

Maintain Controlling Area

Assign Controlling Area to Co. Code
Number ranges and Versions

Creation of Internal Orders

Repost Line Items and Costs
Planning Internal Order Wise
Reports

Cost Element Accounting

Profit Center Accounting

Primary Cost Elements

Secondary Cost Elements

Maintain Controlling Area Settings

Dummy Profit Center
Creation of Profit Centers
Derivation of Profit Centers
Reports

Controlling-(CO)

Cost Center Accounting

Creation of Cost Centers
Creation of Cost Center Groups
Postings from FI
Reposting CO Line Items and Costs
Planning Cost Center-wise
Overhead Assessments
Reports

Product Costing Configuration

Material Masters, Bill of Material,
Work Centers, Routing, Cost Sheet,
Product Costing Run

Asset Accounting
Definition of Chart of Depreciation
Definition of Asset Classes
Define Number Ranges for Asset Classes
A/c Determination for Automatic Postings
Screen Layout Rules
Depreciation Keys
Creation of Asset Master Records
Purchase of Assets

Profitability Analysis
Maintain Operating Concern
Data structure Characteristics & Value Fields
Creating Reports

Integration
Integration of FI with MM
Basic configuration of MM
Plant, Storage Location and
Purchasing Organization
Tolerance Groups
Valuation Grouping Code
Valuation Class
Attributes for Material types
Account Assignment for Automatic Postings in FI
for business transactions in MM

Flat No: 214, 2nd Floor, Annapurna Block, Aditya Enclave, Ameerpet, Hyderabad.
Ph: 040 6528 1234, 964 206 1234. E-mail: info@globusit.in www.globusit.in

SAP FI/CO
Integration of FI with SD
Basic configuration of SD
Sales Organization, Distribution Channel and Division
Sales Area
Business Area determination
Shipping Point and Loading Point
Partner Determination
Pricing procedure determination
Account Assignment for Automatic Postings in FI for business transactions in SD

Project
Real time Case study
ASAP Methodology
As-Is Document
To-be Document
Business Blueprint
Business Process Questionnaire
Configuration Document

Special Areas of Interest

Taxation - CIN Country India Version
BRS Bank Reconciliation Statement\
Cross-Company Code transactions
Substitution and Validations
Report Painter
LSMWLegacy System Migration Workbench
Cash Journal

Flat No: 214, 2nd Floor, Annapurna Block, Aditya Enclave, Ameerpet, Hyderabad.
Ph: 040 6528 1234, 964 206 1234. E-mail: info@globusit.in www.globusit.in