SAP FI/CO ONLINE TRAINING

1.      Explanation about ERP, WHAT IS SAP?,R/3 ARCHITECTURE

2.      SAP METHODOLOGY

3.      Meaning ,Defining & Assigning  THE ORGANISATION STRUCTURE like

v  IN FINANCE

ü  Define Company

ü  Define Company Code

ü  Define Business Areas

ü  Define Consolidation Business Areas

ü  Define Financial Management Areas

ü  Define credit control area

ü  Define Functional Area 

v  IN LOGISTICS

ü  Define Plant

ü  Define storage locations

v  IN PURCHASES

ü  Define purchase organization

v  IN SALES

ü  Define Sales organization

ü  Define Distribution centers

ü  Define Divisions

4. Financial Accounting basic settings

ü  Define Fiscal Year Variant

ü  Assign Company Code to Fiscal Year Variant

ü  Posting Periods                                                                                  

ü  Define Variant for Open Posting Periods

ü  Assign Variants to Company Code

ü  Open and Close Posting Periods

ü  Define Document Type and Analization

ü  Define Field Status Variant

ü  Assign Company Code to Field Status Variant

ü  Define Tolerance and Groups

ü  Define Tolerance Groups for General Ledger Accounts

ü  Define Tolerance Groups for Employees

ü  Enter Global Parameters

5. General ledger basic settings

ü  Define Chart Of Accounts List

ü  Assign Company Code to Chart Of Accounts

ü  Define Account Group

ü  Define Retain Earnings Group

ü  Creation of general ledger accounts

ü  Making changes to G/L accounts

ü  View the balances

ü  Document lists

ü  Block/Unblock of G/L accounts

6. Posting the transactions using different applications

ü  Parked documents

ü  Normal documents

ü  Recurring documents

ü  Hold documents

ü  Accrual/deferral documents

ü  Sample documents

7.      OPEN ITEM MANAGEMENT

ü  View line items

ü  Payment types

8.      Foreign currency

ü  Define exchange rates

ü  Transaction Ratios For Currency Transaction

ü  Define Exchange Rates

ü  Exchange rate key

ü  Valuation

ü  Postings related foreign currency

9.      Bank accounting

ü  Creation of House bank

ü  Cheque lot creation

§  Manual

§  Automatic

ü  Define check numbers

ü  Check register

ü  Check encashment

ü  Check cancellation

ü  Check issue

ü  Issue check cancellation

ü  Display Cheque Information             

ü  Display Payment Document Cheques

ü  Renumber Cheques                            

ü  Reprint Cheques

ü  Bank reconciliation

ü  Process Manual Bank Statement

ü  Create Account Symbols

ü  Create Key For Posting Rules

ü  Define posting rules

ü  Define Variant For Manual Bank Statement

10.  Accounts receivable &  Accounts payable  

ü  Creation of Accounts group

ü  Number ranges for customer master records

ü  Tolerance limits

ü  Creation of customer master records

ü  Invoice & payment posting

ü  Statement of Account, Maintain Statement

ü  Request For Correspondence

ü  View reports, balances

11. Advance configuration steps

ü  Reconciliation Account

ü  Special G/L indicator

ü  Automatic postings

12. Dunning

ü  Dunning procedures

ü  Dunning levels

ü  Dunning run 

13. Bills of Exchange

ü  Bills receivable

ü  Bills payable

14.  Interest calculation

ü  Interest calculation types

ü  Interest Indicators

ü  Balance interest

ü  Item interest

ü  Prepare Account Balance Interest Calculation

ü  Time Dependent Terms

ü  Automatic postings

ü  Loan Receipt Entry

ü  Interest Run

ü  Batch input run

ü  Assign Forms for Interest Indicators 

ü  Customer Interest Calculation Run

15.  Taxes

ü  Value added tax

ü  With holding tax

16.  ASSET ACCOUNTING

ü  Create Chart of Depreciation 

ü  Specify Chart of Depreciation

ü  Copy/Delete Chart of Depreciation Areas

ü  Assign Chart of Depreciation to Company code

ü  Specify Account Determination

ü  Define screen layout rules

ü  Define number ranges for dep areas  

ü  Define Asset Classes

ü  Define Dep Area in the asset class

ü  Assign G/L Accounts for automatic postings to FI

ü  Specify Document type for posting of Depreciation

ü  Specify Intervals and posting rules

ü  Specify rounding off and / or Depreciation

ü  Define Base Method

ü  Define Multi Level Method

ü  Define Period Control Method

ü  Define Declining Balance Method

17. CONTINUATION OF ASSET ACCOUNTING

ü  Define Depreciation Key 

ü  Define Screen layout for Asset Master data

ü  Define Screen layout for Depreciation Areas

ü  Create Asset Masters

ü  Create SUB-Asset master

ü  Asset purchase posting

ü  Sub Asset purchase posting

ü  View Individual Asset

ü  View Asset balances by Business Area

ü  Asset Sale posting

ü  Asset Transfer

ü  Asset Scraping

Ø  PAYMENT TERMS

Ø  REVERSALS

Ø  CASH JOURNAL

Ø  OPENING BALANCES SETTING

18.  Controlling

ü  Define Controlling Area

ü  Define Number ranges for controlling documents

ü  Versions

19. Cost Element Accounting

ü  Types of Cost elements

ü  Different types of cost elements

ü  Different types of defining cost elements

ü  Primary cost elements

ü  Secondary cost elements

ü  Make changes of cost elements

ü  Defining Cost element group

ü  Posting using cost elements

20. Cost center Accounting

ü  Defining cost centers

ü  Define Cost center group

ü  Cost center standard hierarchy

ü  Repost cost

ü  Repost controlling line items

ü  Line item display

ü  Cost center wise report

ü  Settlement & Distribution

ü  Define Cost cycle

ü  Cost center wise variance report

ü  Defining cost center under field status group as a required entry

ü  Posting of the documents using cost elements and cost centers

21.  Internal orders

ü  Define different types of internal orders

ü  Create Internal order  & Groups

ü  Repost cost

ü  Repost controlling line items

ü  Line item display

ü  View Internal order wise report

22.  Profit center Accounting

ü  Create Dummy Profit Center& Profit center

ü  Set control parameters for actual data

ü  Maintain Plan versions

ü  Define number ranges for local documents

ü  Maintain Automatic Account Assignment of revenue elements

ü  Choose Additional balance sheets and p&l a/c’s

ü  Derivation rules

ü  Profit center wise planning

ü  Expenditure& revenue posting for profit center

ü  Profit center wise variance report for B/Sheet a/c’s & p&l a/c’s

23.  Profitability Analysis

ü  Define Operating concern

ü  Types of  Profitability Analysis

ü  Characteristics and value fields

ü  Activate Profitability Analysis

ü  Maintain Assignment of SD Conditions to CO-PA Value fields  

ü  Maintain PA transfer structure for direct postings

ü  Define form for profitability report

ü  Create profitability report

24. Product costing

ü  Controlling customization for standard costing

ü  Pp customization

ü  Controlling users level

ü  Mm users

ü  Pp user settings

ü  Controlling job

ü  Marking and releasing

ü  Work in process customization

ü  Cost sheet

ü  routings

25 To 30 INTEGRATION WITH MM & SD