SAP-FI/CO – ECC 6.0

Course Contents

Introduction to ERP & SAP R/3   |   Financial accounting - (FI)    |   Enterprise Structure Settings

• Define Company
• Define Company Code
• Define Business Area
• Assign Company Code to Company

Financial Accounting Global Settings

• Define Fiscal Year Variant (FYV)
• Assign Company Code to FYV
• 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

General Ledger Accounting

• Define Chart of Accounts (COA)
• Assign Company Code to COA
• Define Account Groups
• Define Retained Earnings Account
• Create 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

Documents

• Sample Documents
• Define 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
• Advances 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
• Changing of Master Records
• Displaying Account Balances and Line Items
• Advances from Customers
• Dunning Procedure
• Bill of Exchange Transactions

Tax Calculation on Sales & Purchases

• Define Calculation Procedure
• Assign Country to Calculation Procedure
• Define Tax Codes
• Define Tax Accounts
• Tax Codes for Non-Taxable Transactions
• Define Withholding Tax Types for Invoices - and Payments

Bank Accounting

• Define House Banks
• Define Interest Indicators
• Define Reference Rates
• Interest Calculations

Financial Statement Version

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

Asset Accounting

• Define Chart of Depreciation
• Define 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
• Depreciation Run
• Sale of Assets
• Transfer of Assets
• Capital Work in Progress Settlement
• Profit/Loss on Sale of Assets

Reports

• GL Reports
• Vendor Reports
• Customer Reports
• Asset Reports

Controlling-(CO)

• Maintain Controlling Area
• Assign Controlling Area to Co. Code Etc.

Cost Element Accounting

• Primary Cost Elements
• Secondary Cost Elements

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

Internal Orders

• Creation of Internal Orders
• Repost Line Items and Costs
• Planning Internal Order Wise
• Reports

Profit Center Accounting

• Maintain Controlling Area Settings
• Creation of Profit Centers
• Reports

Profitability Analysis

• Maintain Operating Concern
• Data structure – Characteristics & Value
• Fields
• Creating Reports

Integration

Integration of FI with MM

• Basic configuration of MM
• A/c Assignment for Automatic Postings in FI
• Transactions in MM

Integration of FI with SD

• Basic configuration of SD
• A/c Assignment for Automatic Postings in FI
• Transactions in SD