Sale Date Ended
Contact:learnchase@gmail.com
phone: 8123930940
Website: http://learnchase.com
SAP FICO Training Concepts :
✔Introduction to SAP R/1
✔Introduction to ERP, Advantages of SAP over other ERP Packages
✔Introduction to SAP R/1 FICO
✔ Financial AccountingBasic Settings:
✔Definition of company
✔Definition of company code
✔Assignment of company to company code
✔Definition of business area
✔Definition of fiscal year variant
✔Assignment of fiscal year variant to company code
✔Definition of posting period variant
✔Assignment of posting period variant to company code
✔Open and close posting period
✔Defining document type & number ranges
✔Maintenance of field status variants
✔Assignment of field status variant to company code
✔Definition of tolerance groups for GL accounts
✔Definition of tolerance groups for employees
✔Assignment of tolerance groups to users
✔Taxes on Sales & Purchases (input & output)
✔Creation of chart of Accounts
✔Defining Accounts Groups
✔Defining Retained Earnings Account
✔General Ledger Accounting
✔Creation of General Ledger Master (with and with out reference)
✔Display/Change/Block/Unblock of general ledger master
✔Document Entry posting normal postings and posting with reference Posting Documents in GL
✔Display and change of documents
✔Display of GL balances
✔Display GL account line items
✔Parked documents
✔Hold documents
✔Creation of Sample Document and postings with sample documents
✔Defining recurring entry document and postings with recurring doc
✔Creation of account assignment model and posting
✔Configuration of line layouts for display of GL line items
✔Reversal of individual documents, mass reversal , reversal of cleared items and
✔reversal of accrual and deferral documents
✔Defining Exchange Rate types and Translation ratios
✔Define Exchange rates & posting of foreign currency transactions
✔Interest calculations on term loans
✔Accrual and Deferral documents
✔Valuation of foreign currency loans
✔Accounts Payables
✔Creation of vendor account groups
✔Creation of number ranges for vendor master records
✔Assignment of number ranges to vendor account groups
✔Creation of tolerance group for venders
✔Creation of vendor master (display/change/block/unblock of vender master)
✔Posting of vendor transactions (invoice posting, payment posting, credit memo)
✔Settings for advance payments to parties (down payment) and clearing of down payment against invoices (special GL transactions)
✔Posting of partial Payment & Residual Payment
✔Creation of payment terms,
✔Creation of house banks and account ids
✔Creation of check lots and maintenance of check register
✔Display check register
✔Cancellation of un issued checks
✔Creation of void reasons
✔Cancellation of issued checks
✔Posting of purchase returns
✔Configuration of automatic payment program
✔Payment to vendors through APP
✔Defining correspondence & party statement of accounts
✔Settings for TDS transactions
✔Noted items for accounts payable
✔Accounts Receivable:
✔Creation of customer account groups
✔Creation of number ranges for customer master records
✔Assignment of number ranges for customer account groups
✔Creation of tolerance group for customers
✔Creation of customer master (display/change/block/unblock of vender master)
✔Posting of customer transactions (sales invoice posting, payment posting, debit memo)
✔Settings for advance payment from parties (down payment)
✔Configuration of settings for dunning
✔Generating the dunning letters
✔Defining correspondence and party statement of accounts
✔Bills of exchange
✔Posting of sales returns
✔Noted items for accounts receivable
✔Asset Accounting
✔Defining chart of depreciation
✔Creation of ✔% tax codes for sales and purchased
✔Assignment of chart of depreciation to company code
✔Defining account determination
✔Definition of screen lay out rules
✔Definition of number ranges for asset classes
✔Integration with General Ledger & Posting rules
✔Defining Depreciation key
✔Definition of multilevel methods
✔Definition of period control methods
✔Creation of main asset master records
✔Creation of sub asset master records
✔Acquisition of fixed assets
✔Sale of fixed assets
✔Transfer of assets
✔Scrapping of assets
✔Depreciation run
✔Line item Settlement of assets under construction of capital work in progress
✔New General ledger accounting:
✔Parallel ledgers
✔Document splitting
✔Segments✔
✔Reports
✔Financial statement version
✔General Ledger, Accounts Payable, Accounts Receivable and Assets Reports
✔CONTROLLING
✔Basic settings for controlling
✔Defining Controlling Area
✔Defining Number ranges for Controlling Area
✔Maintain Planning Versions
✔Cost element accounting:
✔Creation of primary cost elements from financial accounting area
✔Creation of primary cost elements from controlling area
✔Display of cost element master records
✔Change cost element master records
✔Primary cost element categories
✔Secondary cost element categories
✔reation of primary cost element grups
✔Default account assignments
✔Cost Center Accounting
✔Defining Cost Center Standard Hierarchy
✔Creation of Cost Centers and cost center groups
✔Display cost center master records
✔Change cost center master records
✔Creation of cost center groups
✔Posting to cost centers
✔Reposting of co line items
✔Repost of Costs
✔Planning for cost centers
✔Overhead Calculation
✔Creation of secondary cost element master records
✔Creation and Execution of Distribution Cycle
✔Creation and execution of assessment cycles
✔Creation and execution of periodic re- postings
✔Cost center reports
✔Internal Orders
✔Defining order types
✔Creation of internal order master records
✔Display internal order master records
✔Change internal order master records
✔Postings to internal orders
✔Planning for internal orders
✔Reposting co line items for internal orders
✔Repost of costs for internal orders
✔Report of Variance analysis for internal orders
✔Creation of real internal orders
✔Posting of business transaction to real orders
✔Definition of allocation structures
✔Definition of settlement profiles
✔Definition of planning profiles
✔Settlement of real internal orders
✔Budgeting and availability control
✔Maintain number ranges for budgeting
✔Define tolerances for availability control
✔Specification of exempt cost elements from availability control
✔Maintenance of budget manager
✔Profit Center Accounting
✔Basic Settings for Profit Center Accounting
✔Creation of Dummy Profit Centers
✔Maintenance of control parameters for actual postings
✔Maintaining planning versions for profit centers
✔Maintaining the number ranges for profit center documents
✔Creation of profit center master records
✔Display of profit center master records
✔Changing the profit center master records
✔Creation of revenue cost elements
✔Automatic Assignment of Revenue elements for Profit Centers
✔Assignment of profit centers in cost center master records
✔Creation of account groups in profit center accounting for planning
✔Planning for profit and loss account items
✔Planning for balance sheet items
✔Posting of transactions into profit centers
✔Generating the variance reports for profit and loss account items
✔Generating the variance reports for balance sheet items
✔Profitability analysis
✔Maintaining the operating concern
✔Define profitability segment characteristics
✔Assignment of controlling area to operating concern
✔Activating the profitability analysis
✔Define number ranges for actual postings
✔Mapping of SD conditions types to COPA value fields
✔Creation of reports
✔Viewing the reports
✔Product costing
✔Product cost planning :
✔Creation of bill materials
✔Creation of activity type master records
✔Planning for activity hours
✔Activity type price calculation
✔Creation of work center master records
✔Creation of routings
✔Defining cost sheet( over head structures)
✔Assignment of cost sheet to costing variant
✔Creation of cost estimate with quantity structure
✔Marking
✔Releasing
✔Creation of cost estimate without quantity structure
✔Integration
✔Integration of financial accounting with materials management:
✔Definition of organizational units in materials management i.e. plant, storage location and purchase
✔organization
✔Assignemnt of organizational units to each other
✔Definition of tolerance groups for purchase orders
✔Definition of tolerance groups for goods receipt
✔Definition of tolerance groups for invoice verification balance sheet items
✔Definition of vendor specific tolerances
✔Creation, display and change of material master records
✔Creation of plant parameters
✔Maintenance of posting periods for materials management
✔Mainternace of parameters for invoice verification
✔Maintenance of plant parameters for inventory management and physical inventory
✔Definition of attributes for material types
✔Assignment of GL accounts for material transactions in financial accounting
✔(Integration of MM with FI)
✔Creation of purchase order, posting of goods receipt, invoice verification and
✔Goods issue for production
✔Integration of financial accounting with sales and distributioin:
✔Definition of sale s organization
✔Definition of distribution channels
✔Definition of divisions
✔Assignment among various organizational units in SD
✔Definition of partner functions
✔Definitions of shipping point and loading points
✔Definition of pricing procedures
✔Determining the shipping points
✔Determining the pricing procedures
✔Maintenance of SD condition types
✔Maintenance of condition records
✔Assignment of GL accounts for sales transactions( integration of FI with SD)
✔Creation of sales order
✔Initialization of stock
✔Posting the delivery of goods
✔Creating the sales invoice
Contact:learnchase@gmail.com
phone: 8123930940
Website: http://learnchase.com
