SAP FI/CO COURSE DETAILS 1 Introduction to ERP,SAP 2 Basic business functions 3 Application in SAP 4 R/3 Architecture 5 landscape of system

in industry Enterprise Structure: 1 Define company 2 Define Credit Control Area 3 Edit, Copy, Delete, Check Company Code 4 Define Business Area 5 Assign company code to company 6 Assign company code to credit control area Financial Accounting Global Settings: 1 Enter Global Parameters 2 Fiscal Year setting 3 Posting Periods 4 Define Document Types and number ranges 5 Define Posting Keys 6 Maintain Field Status Variants 7 Maximum Exchange Rate Difference 8 Default Values for Document Processing Chart of Accounts List: 1 Define Group chart of accounts, 2 Define Country specific Chart of accounts 3 Define Operative Chart of accounts 4 Assign Company Code to Chart of Accounts 5 Define Account Group 6 Define Retained Earnings Account 7 Block/Unblock GL Accounts 8 G/L Account Creation and Processing 9 Delete G/L Account 10 Delete Chart of Accounts 11 Block/Unblock Chart of Accounts

General Ledger: 1 Define Tolerance Groups for G/L Accounts 2 Define Tolerance Groups for Employees 3 Assign Users to Tolerance Groups 4 General Document posting 5 Sample Document 6 Recurring Entry Document 7 Parked Documents 8 Hold Documents 9 Reverse Document 10 Open item Management 11 Incoming Payments 12 Outgoing Payments 13 Manual clearing 14 Automatic clearing 15 Foreign Currency Posting 16 Foreign Currency Valuation 17 Enter Accrual/Deferral Doc. 18 Layout preparations 19 Display Balances (With Variant) 20 Business area Overview Report 21 Editing Options Accounts Receivable: 1 Define Account Groups with Screen Layout (Customers) 2 Create Number Ranges for Customer Accounts 3 Assign Number Ranges to Customer Account Groups 4 Define Tolerances for Customers/Vendors 5 Define Tolerance Groups for Employees 6 Assign Users to Tolerance Groups 7 Customer Document Posting 8 Down payment 9 Bill of exchange 10 Dunning 11 Interest calculation 12 Automatic Clearing 13 Maintain Terms of Payment 14 Define Terms of Payment for Installment Payments

15 Define Accounts for Cash Discount Granted 16 Define Accounts for Overpayments/Underpayments 17 Define Accounts for Exchange Rate Differences 18 Charges of differences

Accounts Payable: 1 Define Account Groups with Screen Layout (Vendors) 2 Create Number Ranges for Vendor Accounts 3 Assign Number Ranges to Vendor Account Groups 4 Define Tolerances for Customers/Vendors 5 Define Tolerance Groups for Employees 6 Assign Users to Tolerance Groups 7 Vendor Document Posting 8 Down payment 9 Bill of exchange 10 Define Accounts for Cash Discount Taken 11 Define Accounts for Exchange Rate Differences 12 Define Accounts for Bank Charges (Vendors) 13 Define Accounts for Overpayments/Underpayments 14 Automatic payment program 15 Charge of differences

Bank Accounting: 1 Define House bank 2 Bank Account Interest calculation 3 Cash journals 4 Individual Check payment 5 Manual check payment 6 Check register 7 Check encashment 8 Check Renumber 9 Reprint check 10 Unused checks cancellation 11 Issued checks cancellation 12 Cancel payment 13 Delete For payment run 14 Delete Manual checks

Taxes: 1 Vat Act ( Input taxes & Output taxes ) 2 Withholding tax

ASSET MANAGEMENT: 1 Copy Chart of Depreciation 2 Creation of 0% Tax Codes 3 Assign Tax Codes for Non-Taxable Transactions 4 Assign Chart of Depreciation to Company Code 5 Specify Account Determination 6 Create Screen Layout Rules 7 Define Asset Classes 8 Define Number Ranges 9 Creation of GL Accounts 10 Integration With GL 11 Determine Depreciation Areas in Asset Classes 12 Define Screen Layout for Asset Master Data 13 Define Screen Layouts for Asset Depreciation Areas 14 Define Number Ranges for Depreciation Postings 15 Specify Intervals and Posting Rules 16 Specify Round up Net Book Valuation 17 Depreciation Keys 18 Define Base Method 19 Define Declining Balance Methods 20 Define Multi Level Methods 21 Define Period Control Methods 22 Define Depreciation Key 23 Asset Master Creation 24 Creation of Sub-Asset 25 Asset Purchase Posting 26 How to View Sub Asset Value Balances 27 How to View The Asset Balances 28 Depreciation Run 29 Sale of Asset 30 Transfer of Asset

31 Scraping of Asset Final preparations: 1 Define Financial Statement Versions 2 Display of Trial Balance 3 Display of GL Balance 4 Display of A/R Balance 5 Display of A/P Balance 6 Display of ASSETS Balances 7 Balance carry forward process 8 Month ending activates 9 Year ending activates Integration with MM: 1 Movement types 2 Valuation class 3 Process key ( Transaction key ) 4 Valuation grouping 5 Material types 6 Define Plant 7 Maintain Storage Location 8 Maintain Purchasing Organization 9 Assign plant to company code Integration with SD: 1 Define sales organization 2 Define distribution channel 3 Setup sales area 4 GL account mapping with SD details

CONTROLLING

Basis setting in Controlling: 1 Maintain controlling area 2 Activate control indicators/components 3 Assign company code 4 Plan versions 5 Maintain controlling document number ranges Cost Element Accounting: 1 Create primary/secondary Cost elements 2 Cost element group Cost center Accounting: 1 Creation of Cost Center Std.Hierachy 2 Creation of Cost Center Group 3 Creation of Cost Center 4 Statistical Key Figures 5 Activity types 6 Activate Inactive Cost Centers 7 Posting with Cost center 8 Planning of Cost Center 9 Assessment/Distribution methods 10 Accrual orders 11 Manual reposts of Costs 12 Reverse Manual reposts of Costs

13 Repost Line Items 14 Reverse Repost Line Items 15 Manual Cost Allocation 16 Cost Center Budgets 17 Price Calculation Internal Orders: 1 Creation of Internal Order type 2 Creation of Internal Order 3 Creation of number range 4 Actual posting to Internal Order 5 Maintain allocation structures 6 Maintain settlement profiles 7 Maintain number ranges for settlement documents 8 Apportionment of Cost between internal Orders 9 Budgeting and Availability Control 10 Maintain Budget Profile 11 Maintain Number Ranges for Budgeting 12 Define Tolerance Limits for Availability Control 13 Maintain Budget Manager Profit Center Accounting: 1 Maintain controlling area setting 2 Creation of Profit cost center Group 3 Create dummy profit center 4 Creation of profit center 5 Assign the profit center to cost center 6 Set control parameter for actual data 7 Maintain plan versions 8 Define number ranges for local documents 9 Creation of revenue elements 10 Maintain automatic account assignment of revenue elements 11 Choose additional balances sheet&profit&loss a/c 12 Creation of Account groups 13 Planning of p&l items 14 Planning of balances sheet items 15 Profit center reports Profitability analysis: 1 Define operating concern

2 Define profitability segment characteristics 3 Assign controlling area to operating concern 4 Define no ranges for actual posting 5 Maintain assignment of SD conditions to co-pa value field 6 Maintain assignment of MM conditions to co-pa value field 7 Maintain PA structures for direct posting 8 Activate profitability analysis 9 Define forms 10 Create profitability reports

Product costing: 1 Creation of activity type 2 Define overhead keys 3 Define overhead group 4 Define calculation bases 5 Define percentage overhead rates 6 Define credits 7 Define costing sheet 8 Assign costing sheet to costing variant 9 Define cost component structures 10 Define persons responsible for work center 11 Define floats 12 Define production scheduler 13 Planning for machine hours 14 Machine down rate calculations 15 Creation of Bill of material 16 Creation of work center 17 Creation of routing 18 Creation of cost estimate with quality structure

NEW GENREAL LEDGER ACCOUNTING 1 Possibilities with New General Ledger 2 Benefits of New General Ledger Accounting 3 Activating of New General Ledger Accounting 4 Leading Ledgers and Non Leading Ledgers 5 Assigning scenarios and their importances 6 Assign Scenarios and Customer Fields to Ledgers 7 Define Ledgers for General Ledger Accounting 8 Define Currencies of Leading Ledger 9 Define and Activate Non-Leading Ledgers 10 Define Ledger Group 11 Entry view and General leader view for Financial accounting documents

Document Splitting 1 Define Segment 2 Assignment of Segment 3 Classify G/L Accounts for Document Splitting 4 Classify Document Types for Document Splitting 5 Define Zero-Balance Clearing Account 6 Define Document Splitting Characteristics for General Ledger Accounting 7 Define Document Splitting Characteristics for Controlling 8 Define Post-Capitalization of Cash Discount to Assets 9 Define Document Splitting Method 10 Define Document Splitting Rule 11 Assign Document Splitting Method 12 Define Business Transaction Variants

INTERGRATION WITH NEW GL 1 Integration with Account payables 2 Integration with Account receivables 3 Integration with Asset accounting

PARALLEL ACCOUNTING 1 Define Valuations Areas 2 Define Valuations method 3 Asian Valuations Areas and Valuations method 4 Define Accounting Principles 5 Assign Accounting Principle to Ledger Groups 6 Assign Accounting Principle to Valuations Areas 7 Foreign currency valuation for Open items

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