learnex

 
SAP FICO

Course Contents 

  • Define Company
    • Define Credit Control Area
    • Edit, Copy, Delete Check company code
    • Define Business Areas
    • Maintain Controlling area
    • Assign Company code to Company
    • Assign Company code to Credit Control area
    • Assign Company code to controlling area
  • Financial Accounting
    • Financial Accounting Global Settings
    • Assign Company code to Fiscal year Variant
    • Define Variants for open posting periods
    • Open and Close Posting periods
    • Assign Variants to Company code
    • Define Document types
    • Define Tolerance groups to Employees
    • Maintain Field Status Variants
    • Assign Company code to Field Status Variants
    • Define Maximum Exchange Rate Difference per Company code

 

  • Cross company code transactions
    • Prerequisites for Cross company code transactions
    • Clearing accounts for Cross company code transactions
    • Clearing accounts for Cross company code transactions: Example
    • Displaying Cross company code transactions
    • Changing Cross company code transactions
    • Reversing Cross company code transactions
    • Posting business transactions in General Ledger Accounting
    • Entering business transactions in General Ledger Accounting
    • Entering G/L Account line items (General Ledger)
    • Required entry fields for G/L account line items (General Ledger)
    • G/L account number (General Ledger)
    • Additional account assignment (General Ledger)
    • Additional data for G/L account line items (General Ledger)
    • Posting valuation differences manually
    • Carrying out transfer posting
    • Posting documents in General Ledger accounting
    • Document parking – enjoy transaction
    • Parking documents - enjoy transaction
    • Posting parked documents- enjoy transaction
    • Creating screen variants- enjoy transaction
    • G/L Account posting- enjoy transaction
    • Entering G/L Account Documents- enjoy transaction
    • Editing line items- enjoy transaction
    • Hold Document
    • Sample Document
    • Recurring Document
    • Reversal Document
    • Open item management
    • Posting with clearing
    • Posting G/L account documents- enjoy transaction
    • Assign Country to Calculation Procedure – Tax
    • Check and change settings for tax processing
    • Define tax codes for Sales and Purchases
    • Check recipients types in Withholding tax
    • Define business place
    • Maintain Tax Due Dates
    • Define Withholding tax type for invoice posting
    • Define Withholding tax type for Payment posting
    • Define Withholding tax codes
    • Define formulas for calculating withholding tax
    • Maintain Surcharge Calculation Methods
    • Maintain Surcharge Tax codes (Separate Tax Codes)
    • Assign Withholding tax types to company codes
    • Activate Extended Withholding Tax
    • Define Accounts for withholding tax to be paid over
    • Specify Document type for Journal Vouchers in India
    • Specify Document type (Accounts Payable) in Remittance Challan
    • Specify Document type (Accounts Receivable) in Remittance Challan
    • Maintain Number Groups
    • Assign number ranges to number groups
    • Maintain number ranges
    • Maintain number groups and SAP Script forms for withholding tax certificates for vendors and customers
    • Posting of withholding tax certificates from customers
    • Assign programs for correspondence types
  • General Ledger Accounting
    • Edit Chart of accounts list
    • Assign Company code to Chart of Accounts
    • Define Account group
    • Define retained earnings account
    • Maintain Work lists for displaying balances
    • Define document types for Enjoy Transaction
    • Define accounts for Exchange rate differences
    • Define interest calculation types
    • Prepare account balance interest calculation
    • Define reference interest rates
    • Define time-based terms
    • Enter interest values
    • Define reasons for reversal of documents
    • Define valuation methods in foreign currency valuation
    • Prepare automatic postings for foreign currency valuation
    • Define Financial statement versions in documenting
    • Define accounts for materials management
    • Prepare revenue account determination

 

  • Accounts Receivable and Payable
    • Preparations for creating customer master data – Define account groups
    • Create number ranges for customer accounts
    • Assign number ranges to customer account groups
    • Preparations for creating Vendor master data – Define account groups
    • Create number ranges for Vendor accounts
    • Assign number ranges to Vendor account groups
    • Maintain Terms of Payment
    • Define accounts for cash discounts taken
    • Define accounts for lost cash discount
    • Define accounts for overpayments / underpayments
    • Define accounts for rounding differences
    • Define accounts for Bank charges
    • Define reason codes for manual outgoing payments
    • Define accounts for payment differences (manual outgoing payments)
    • Setup all Company codes for Payment transactions
    • Setup paying company codes for payment transactions
    • Setup payment methods for country for payment transactions
    • Setup payment method per company code for payment transactions
    • Setup bank determination for Payment transactions
    • Assign payment forms for payment method in company code
    • Define number ranges for checks
    • Check void reason codes
    • Define Payment block reasons
    • Define Vendor tolerances
    • Define reconciliation accounts for customer down payments
    • Define alternate reconciliation accounts for down payments for vendors
    • Define alternate reconciliation for Customers
    • Define alternate reconciliation for Vendors
    • Define accounts for automatic offsetting entry
    • Interest Posting – A/R – Calculation of interest on arrears
    • Interest on Arrears calculation – Vendors
    • Assign forms to interest indicators
    • Define sender details for interest forms
    • Assign permitted credit control areas to company code
    • Define risk categories
  • Bank Accounting
    • Define House Banks
    • Create and assign business transactions
    • Define posting keys and posting rules for manual bank statement
    • Define variants for manual bank statement
    • Define global settings for electronic bank statement
    • Define alternative reconciliation accounts for bill of exchange receivable
    • Define accounts for bill of exchange transactions
    • Prepare bill of exchange charges statement
    • Define bank sub accounts when presenting to bank
    • Assign payment method to bank transaction
    • Define alternative reconciliation account for bill of exchange payable

 

  • Asset Accounting
    • Assign Chart of Depreciation to company code
    • Specify Account determination
    • Create screen layout rules
    • Define number range interval
    • Define asset classes
    • Define how depreciation areas post to general ledger
    • Assign GL accounts
    • Assign input tax indicator for non taxable transactions
    • Specify Financial statement version for asset reports
    • Specify document type for posting the depreciation
    • Define Depreciation areas
    • Specify transfer of APC values
    • Specify transfer of depreciation terms
    • Determine Depreciation areas in the asset class
    • Specify rounding of net book value / depreciation
    • Specify depreciation areas for group assets
    • Specify asset classes for group assets
    • Define base methods
    • Define multi-level methods
    • Maintain period control methods
    • Maintain depreciation key
    • Define screen layout for Asset master record
    • Define screen layout for asset depreciation areas
    • Specify entry of Net Book Value
  • Controlling
    • General Controlling
    • Maintain Controlling area
    • Maintain number ranges for controlling documents
    • Maintain versions

 

  • Cost Element Accounting
    • Create Cost element groups
    • Activate Reconciliation ledger
    • Specify document number range for reconciliation posting
  • Cost Center Accounting
    • Define standard hierarchy for cost centers
    • Define cost center categories
    • Activate cost centers
    • Create Activity types
    • Specify receiver types for distribution
    • Activate Commitments management in the controlling area
    • Edit Default account assignment in cost centers

 

  • Internal Orders
    • Activate Order management in controlling area
    • Define order types with order categories (with no ranges, settlement profile, planning profile)
    • Maintain number ranges for orders
    • Define status profiles
    • Define authorization keys for status management
    • Define transaction groups for order status management
    • Define status management (profile) in order type
    • Maintain settlement
    • Assign number ranges for settlement documents
    • Maintain Budget Profiles
    • Maintain number ranges for budgeting
    • Define tolerance limits for availability control
    • Maintain Settlement profiles
  • Product Cost Controlling
    • Define Cost Component Structure
    • Define Costing Variant
    • Define Results Analysis Keys
    • Define Results Analysis Versions
    • Define Valuation methods for Work In Process
    • Define Line ID’s

 

  • Profit Center Accounting
    • Set Control parameters for actual data
    • Maintain plan versions
    • Maintain standard hierarchy of profit centers
    • Create dummy profit center
    • Maintain profit center – Create
    • Activate all profit centers
    • Maintain profit center group
  • LSMW
    • Uploading Customer Master Record
    • Uploading Vendor Master Record
    • Uploading Asset Master Record

 

  • Integration Level
    • MM à FI
    • SD à FI
  • Business Reengineering Process & Project Analysis
    • As is Document
    • To Be Document
    • Business Blue Print