SAP FI/CO (Finance and Controlling In-depth)

 SAP FI/CO(Finance and Controlling In-depth) Content

Course Duration: 40 to 50 Hours

 INTRODUCTION OF ERP & SAP

  •  Concept of ERP & ERP Software
  •  Concept of SAP & SAP Software
  •  Overview of other Modules within SAP
  •  Career Prospects in SAP

ASAP METHODOLOGY & SAP LANDSCAPE

  •  ASAP Methodology
  •  RDS Methodology (New)
  •  SAP Landscapes

BASIC SETTINGS IN SAP

  •  SAP Logon
  •  SAP GUI
  •  SAP Navigation
  •  SAP Easy Access & IMG Screen

GENERAL LEDGER CONFIGURATION

  •  Chart of accounts
  •  Assign CoA to CC
  •  Define Posting Period Variant
  •  Assign PPV to CC
  •  Define Company
  •  Define Company code
  •  Assign Company to Company code
  •  Maintain Posting Period Variant
  •  Define Fiscal Year Variant
  •  Assign FYV to CC
  •  Define Field Status Variant
  •  Assign FSV to CC
  •  Define Tolerance Group
  •  Define GL Account
  •  General Posting
  •  Document Display
  •  GL Balance
  •  Line Item Display
  •  Define Account Group for G/L
  •  Define Retain Earning Account
  •  Define Document No. Range
  •  Overview of document structure (Document
  • Type, Posting Key, Posting date, Document
  • date, Entry date and Baseline date.

ACCOUNTS PAYABLE CONFIGURATION

  •  Define Account Group for Vendor
  •  Define No. Range for Vendor Group
  •  Assign No. Range to Vendor Group
  •  Post for Outgoing Payment
  •  Display Vendor Balance
  •  Partial and Residual Payments
  •  Vendor Line Item Display
  •  Partial & Residual Payment
  •  Clearing Vendor Invoice
  •  Create GL Recon Account for Vendor
  •  Create Vendor Master
  •  Create No. Range For Vendor
  •  Post Purchase Invoice
  •  Define Tolerance for Invoice
  •  Define Tolerance Range for Payment
  •  Vendor Credit Memo

ACCOUNTS RECEIVABLE CONFIGURATION

  •  Define Account Group for Customer
  •  Define No. Range for Customer Group
  •  Assign No. Range to Customer Group
  •  Create GL Recon Account for Customer
  •  Define Tolerance for Invoice
  •  Define Tolerance Range for Payment
  •  Create Customer Master
  •  Create No. Range for Customer
  •  Post Sales Invoice
  •  Post for Incoming Payment
  •  Display Customer Balance
  •  Customer Line Item Display
  •  Partial & Residual Payment

BANK RECONCILIATION SETTINGS

  •  Define Bank Master
  •  Define House Bank

CASH JOURNAL CONFIGURATION

  •  Document No. Range for Cash Journal
  •  Define Cash Journal
  •  Define Cash Transaction (Expenses,
  • Revenue, Cash from Bank and Cash to
  • Bank)Post Cash Journal

AUTOMATIC PAYMENT PROGRAM

CONFIGURATION

  •  Paying Company Code
  •  Payment Method in Country
  •  Payment Method in Company Code
  •  Parameters Settings
  •  Payment Proposal
  •  Payment Run
  • Ranking Order etc..

ASSETS ACCOUNTING CONFIGURATION

  •  Copy Chart of Dep./Dep Area
  •  Description of COD
  •  Delete/Copy Depreciation Area
  •  Assign Input Tax indicator for non
  • taxable acquisition
  •  assign Chart of Dep to Company Code
  •  Specify account determination
  •  Assign GL A/c for acquisitions and
  • retirements
  •  Assets Acquisition
  •  Assets Retirement
  •  Assets Explorer
  •  Depreciation Key
  •  Depreciation Calculation
  •  Create Screen layout rules
  •  Define no. range interval
  •  Define Assets class
  •  Define Assets Master
  •  Post Asset Acquisition
  •  Post Asset Retirement
  •  Post Depreciation
  •  Asset Explorer and Fixed assets Register

AUTOMATIC DUNING CONFIGURATION & CORRESPONDENCE

  •  Dunning Level
  •  Dunning Charges
  •  Dunning Text
  •  Dunning Minimum Amount Settings
  •  Dunning Parameters
  •  Dunning Schedule / Print Dunning
  • Letters

DOWN PAYMENT FOR VENDOR & CUSTOMER

  •  GL ACCOUNT
  •  SP GL CONFIG
  •  ADVANCE TO VENDOR
  •  VENDOR INVOICE
  •  CLEAR ADVANCE AGAINST VENDOR
  • INVOICE
  •  ADVANCE FROM CUSTOMER
  •  CUSTOMER INVOICE
  •  CLEAR ADVANCE AGAINST
  • CUSTOMER INVOICE

NEW GENERAL LEDGER

  •  Parallel Ledger
  •  Document Splitting
  •  Closing cockpit

COUNTRY INDIA VERSION EXTENDED WITHHOLDING TAX CONFIGURATION

  •  Check withholding tax country (in Basic Setting)
  •  Withholding Tax Key (in Basic Setting)
  •  Define Reason for Exemption (in Basic Setting)
  •  Check Recipient Type (in Basic Setting)
  •  Define Withholding Tax Codes (in Calculation => withholding tax code)
  •  Define Certificate No. Range (Generic withholding tax reporting=>print out)
  •  Maintain company code setting (Logistic=>Tax on good movements=>India=>Basic Setting)
  •  Assign Withholding Tax type to company code (Company code)
  •  Activate Extended Withholding Tax (Company Code)
  •  Define Accounts for withholding tax to be paid over (Posting=>Accounts for withholding tax)
  •  Define Withholding Tax type for Payment (in Calculation => withholding tax type)
  •  Define Rounding rule for Tax type (in Calculation => withholding tax type)
  •  Define business places (in Basic Setting=>India)
  •  Define Withholding Tax type for Invoice (in Calculation => withholding tax type)

TAX ON SALE & PURCHASE

  •  Define/ Assign Tax procedure to Country
  •  Create Input & Output tax Code
  •  Assign Tax Codes to company Code

INTEGRATION WITH OTHER MODULES

  •  Materials management (Purchase cycle)
  •  Materials management (Production cycle)
  •  Sales and distribution (Sales cycle)
  •  Human resource
  •  BASIS, etc
  •  Understanding of Procure to pay and Order
  • to cash cycles

CONTROLLING

  •  Cost center accounting
  •  Profit center accounting
  •  COPA
  •  Product costing

OTHER MISCELLANEOUS TOPICS

  •  Financial Statement Version
  •  New General Ledger (Parallel Ledger and Document Splitting)
  •  Park Document, Hold Document
  •  Month end and year end activities
  •  Financial Tables and reports
  •  Overview of ACL tool.

FULL LIFE CYCLE IMPLEMENTATION