SAP FI/CO Course Content

Finance Accounting (Configuration & Testing)

Basis Settings (Enterprise Structure)

• Company
• Credit Control Area
• Company Code  Business Area
• Functional Area
• Consolidation Business Area
• FM Area
• Fiscal Year Settings
• Posting Periods
• Documents Types & Number Ranges
• Posting Keys
• Define Field Status Group
• Enter Global Parameters
• Tolerance Group
• Chart of Accounts
• Creation of GL Masters
• Define Document Types and Number Ranges
• GL Posting
• Held Document  Park Document
• Recurring Document
• Sample Document
• Reversals
• Month end provisions
• Define Exchange Rate Types
• Define Translation Ratio
• Define Exchange Rates
• Posting of Foreign Currency Posting
• House Bank
• Creation of Check Lot
• Manual Check Updating Transactions
• BRS
• Vendor Accounts groups
• Number Ranges for Vendor Accounts
• Tolerances Group for Vendors
• Creation of Vendor Masters
• Documents Types & Number Ranges
• Purchases Invoice posting  Credit Memo  Outgoing Payment:
• Down Payment
• Automatic Payment Program (APP)
• Payment Terms
• Interest Calculation
• Customer Accounts groups
• Number Ranges for Customer Accounts
• Tolerances Group for Customers
• Creation of Customer Masters
• Documents Types & Number Ranges  Sales Invoice posting  Incoming Payment:
• Down Payment Receipt Entry
• Bills Receivables
• Interest Calculation
• Dunning
• Copy and Modify Chart of Depreciation
• Specify Account Determination
• Create Screen Layout
• Define Asset Classes
• Number Ranges
• Integration of Asset Management to GL Accounts
• Define Depreciations Areas
• Define Depreciations Keys
• Main Asset Master/ Sub-Asset Master
• External Acquisition of Asset with Vendors
• Depreciation Posting
• Sale of Asset
• Transfer of Asset
• Display Asset Balances
• Asset Explorer/ Asset History
• Maintain Controlling Area
• Activate Components for Controlling Area
• Number Ranges for Controlling Area Documents
• Maintain Versions and Settings for Fiscal Year Cost Element Accounting (CEA):
• Primary and Secondary Cost Elements
• Manual Creation of Cost Elements
• Automatic Creation of Cost Elements
• Cost Element Categories
• Cost Element Groups
• Activate Cost Center Accounting in Controlling Area
• Standard Hierarchy for Cost Center
• Cost Center Categories
• Cost Center Groups
• Cost Centers
• Statistical key Figures
• Transaction to Cost Centers
• Generate Cost Center Reports
• Plan/Actual Variance Report Cost Center wise Internal Orders (IO):

Financial Accounting Global Setting

General Ledger

Foreign Currency Translation

Interest Calculation

Bank Accounting

Account Payable

Account Receivables

Tax on Sales / Purchases

With Holding Tax

Asset Accounting

Controlling (Configuration & Testing) General Controlling:

Cost Center Accounting (CCA):