SAP FI/CO

ERP CONCEPTS:

Financials-FI General Settings:

  1. Set Countries
  2. Define Currency
  3. Define Field Display

Enterprise Structure settings:

  1. Definition
  2. Define Company code
  3. Define Business Area
  4. Define Consolidation Business Area

Assignment

  1. Assign company code to company
  2. Assign company code to credit control area
  3. Assign business area to consolidation business area

Financial Accounting Global Settings:

  1. Define Fiscal year Variant
  2. Assign company coder to fiscal year variant
  3. Define variants for open posting periods
  4. Open and close posting periods
  5. Assign variant to company code
  6. Define Document Number Ranges
  7. Define Maximum Exchange Rate
  8. Difference per CC & Foreign currency
  9. Maintain posting keys
  10. Define field status variants
  11. Assign CC to field status variants
  12. Define Tolerance Groups for employees
  13. Assign Tolerance Groups

Tax Calulation on Sales & Purchases:

  1. Define/ check Calculation procedure
  2. Assign country to Calculation procedure
  3. Define Tax codes
  4. Define Tax Accounts
  5. Tax codes for Non-Taxable Transactions
  6. Post Business Transactions
  7. Using Tax Codes

General Ledger Accounting:

  1. Define chart of Accounts
  2. Assign CC to Chart of Accounts
  3. Define Account Groups
  4. Define Retained Earnings Accounts
  5. Create General Ledger Account
  6. Define Document Types
  7. Posting Documents in GL
  8. Posting Documents in Foreign Currency
  9. Posting Documents with Accounts
  10. Assignment Model
  11. Posting Documents with Accounts
  12. Assignment Model
  13. Posting Documents with sample Documents
  14. Open items Clearing
  15. Foreign currency Valuation
  16. Posting Documents with Accrual/Deferral
  17. Interest calculations
  18. Recurring documents

Accounts Receivables:

  1. Define customer Master Records
  2. Define Account Groups
  3. Define Numbering for Customer
  4. Master Records
  5. Define Reconciliation Accounts
  6. Changing Master Records
  7. Blocking Master Records
  8. Document Entry and posting
  9. Document parking
  10. Document Holding
  11. Posting Credit Memo
  12. Posting Documents in Foreign currency
  13. Displaying customer Accounts
  14. Balances and Line items
  15. Posting Incoming payments & Out going
  16. Payments from/to customers
  17. Define Dunning Keys
  18. Define Dunning Grouping
  19. Define Dunning Block Reasons
  20. Bill discounting
  21. Advance Receipts from customers

Accounts Payables:

  1. Creating Vendor Master Record
  2. Define Account Groups
  3. Define Numbering for Vendor
  4. Master Records
  5. Define Number Ranges for Recurring
  6. Entries and sample documents
  7. Entries Invoices & Credit Memos
  8. Posting Invoice Net
  9. Posting with Reference Documents
  10. Fast Entry Invoices & Credit Memos
  11. Define Recurring Entry Templates
  12. Generating & posting recurring Entries
  13. Displaying, Changing & deleting Recurring entries
  14. Reversing posted Documents
  15. Posting Out going payments
  16. Incoming payments to /from vendors
  17. Automatic payment program
  18. Cash discount payment Terms
  19. Payment Terms
  20. Advance payment to Venders

Asset Accounting:

  1. Creation of Asset Master record
  2. Creation of Asset Classes
  3. Purchase of Assets
  4. Sales of Assets
  5. Depreciation Run
  6. Scrapping of Assets
  7. Capital work in progress settlement
  8. Profit/Loss on sale of Assets

Bank Accounting:

  1. Define House Banks
  2. Define Interest Indicators
  3. Specify General & Time Based Terms
  4. Define Transaction type Name
  5. Define Account Determination for interest Calculation
  6. Country India Version
  7. TDS
  8. Sales Tax

Integration:

  1. From MM to finance
  2. From SD to Finance
  3. From PP to Controlling

Reports:

  1. GL Reports
  2. Accounts payable Reports
  3. Accounts Receivable Reports
  4. Assets Reports
  5. Financial Statement Version Creation
  6. Data Take Over
  7. Closing Procedure
  8. Cross Company code Transactions

Controlling:

  1. Maintain Controlling Area
  2. Assign Controlling Area to company code Creation of primary cost
  3. Cost element Accounting- primary cost elements and secondary cost elements
  4. Cost Center Accounting
  5. Internal Orders
  6. Profit center Accounting
  7. Product Costing
  8. Profitability Analysis