SAP FI/CO Training

the financial accounting (SAP FI) module in SAP is designed to capture organizations business transactions in a manner that will satisfy external reporting requirements. local legal considerations are pre-delivered with the system and the ability to manage and report on multiple companies in multiple countries with multiple currencies is part of standard functionality. the purpose of the controlling (CO) module in SAP is to provide organizations with a method of slicing and dicing data to view costs from an internal management perspective and provide a view of profitability beyond that of basic financial reporting. this allows the organization to create information in a manner that is tailored to their specific business measurements needs.

who should attend accounting and finance professionals, heads of profit centers and senior management, IT support staff.

SAP FICO Training in Noida

INTRODUCTION OF ERP & SAP

 Concept of ERP & ERP Software
 Concept of SAP & SAP Software
 Overview of other Modules within SAP
 Career Prospects in SAP

ASAP METHODOLOGY & SAP LANDSCAPE

 ASAP Methodology
 RDS Methodology (New)
 SAP Landscapes
BASIC SETTINGS IN SAP
 SAP Logon
 SAP GUI

 SAP Navigation
 SAP Easy Access & IMG Screen

GENERAL LEDGER CONFIGURATION

 Chart of accounts
 Assign CoA to CC
 Define Posting Period Variant
 Assign PPV to CC
 Define Company
 Define Company code
 Assign Company to Company code
 Maintain Posting Period Variant
 Define Fiscal Year Variant
 Assign FYV to CC
 Define Field Status Variant
 Assign FSV to CC
 Define Tolerance Group
 Define GL Account
 General Posting
 Document Display
 GL Balance
 Line Item Display
 Define Account Group for G/L
 Define Retain Earning Account
 Define Document No. Range
 Overview of document structure (Document
Type, Posting Key, Posting date, Document date, Entry date and Baseline date.

ACCOUNTS PAYABLE CONFIGURATION

 Define Account Group for Vendor
 Define No. Range for Vendor Group
 Assign No. Range to Vendor Group
 Post for Outgoing Payment
 Display Vendor Balance
 Partial and Residual Payments
 Vendor Line Item Display
 Partial & Residual Payment
 Clearing Vendor Invoice
 Create GL Recon Account for Vendor
 Create Vendor Master
 Create No. Range For Vendor
 Post Purchase Invoice
 Define Tolerance for Invoice
 Define Tolerance Range for Payment
 Vendor Credit Memo


ACCOUNTS RECEIVABLE CONFIGURATION

 Define Account Group for Customer
 Define No. Range for Customer Group
 Assign No. Range to Customer Group
 Create GL Recon Account for Customer
 Define Tolerance for Invoice
 Define Tolerance Range for Payment
 Create Customer Master
 Create No. Range for Customer
 Post Sales Invoice
 Post for Incoming Payment
 Display Customer Balance
 Customer Line Item Display
 Partial & Residual Payment


BANK RECONCILIATION SETTINGS

 Define Bank Master
 Define House Bank


CASH JOURNAL CONFIGURATION

 Document No. Range for Cash Journal
 Define Cash Journal
 Define Cash Transaction (Expenses,
Revenue, Cash from Bank and Cash to
Bank)Post Cash Journal
AUTOMATIC PAYMENT PROGRAM
CONFIGURATION
 Paying Company Code
 Payment Method in Country
 Payment Method in Company Code
 Parameters Settings
 Payment Proposal
 Payment Run
Ranking Order etc..

ASSETS ACCOUNTING CONFIGURATION

 Copy Chart of Dep./Dep Area
 Description of COD
 Delete/Copy Depreciation Area
 Assign Input Tax indicator for non
taxable acquisition
 assign Chart of Dep to Company Code
 Specify account determination
 Assign GL A/c for acquisitions and
retirements
 Assets Acquisition
 Assets Retirement
 Assets Explorer
 Depreciation Key
 Depreciation Calculation
 Create Screen layout rules
 Define no. range interval
 Define Assets class
 Define Assets Master
 Post Asset Acquisition
 Post Asset Retirement
 Post Depreciation
 Asset Explorer and Fixed assets Register

AUTOMATIC DUNING CONFIGURATION & CORRESSPONDENCE

 Dunning Level
 Dunning Charges
 Dunning Text
 Dunning Minimum Amount Settings
 Dunning Parameters
 Dunning Schedule / Print Dunning
Letters

DOWN PAYMENT FOR VENDOR & CUSTOMER

 GL ACCOUNT
 SP GL CONFIG
 ADVANCE TO VENDOR
 VENDOR INVOICE
 CLEAR ADVANCE AGAINST VENDOR
INVOICE  ADVANCE FROM CUSTOMER
 CUSTOMER INVOICE
 CLEAR ADVANCE AGAINST
CUSTOMER INVOICE

NEW GENERAL LEDGER

 Parallel Ledger
 Document Splitting
 Closing cockpit
COUNTRY INDIA VERSION

EXTENDED WITHHOLDING TAX CONFIGURATION

 Check withholding tax country (in Basic Setting)
 Withholding Tax Key (in Basic Setting)
 Define Reason for Exemption (in Basic Setting)
 Check Recipient Type (in Basic Setting)
 Define Withholding Tax Codes (in Calculation => withholding tax code)
 Define Certificate No. Range (Generic withholding tax reporting=>print out)
 Maintain company code setting (Logistic=>Tax on good movements=>India=>Basic Setting)
 Assign Withholding Tax type to company code (Company code)
 Activate Extended Withholding Tax (Company Code)
 Define Accounts for withholding tax to be paid over (Posting=>Accounts for withholding tax)
 Define Withholding Tax type for Payment
 Define Rounding rule for Tax type (in Calculation => withholding tax type)
 Define business places (in Basic Setting=>India)
 Define Withholding Tax type for Invoice (in Calculation => withholding tax type)


TAX ON SALE & PURCHASE

 Define/ Assign Tax procedure to Country
 Create Input & Output tax Code
 Assign Tax Codes to company Code


INTEGRATION WITH OTHER MODULES

 Materials management (Purchase cycle)
 Materials management (Production cycle)
 Sales and distribution (Sales cycle)
 Human resource
 BASIS, etc
 Understanding of Procure to pay and Order
to cash cycles

CONTROLLING

 Cost center accounting
 Profit center accounting
 COPA
 Product costing

OTHER MISCELLANEOUS TOPICS

 Financial Statement Version
 New General Ledger (Parallel Ledger and Document Splitting)
 Park Document, Hold Document
 Financial Tables and reports
 Overview of ACL tool.
FULL LIFE CYCLE IMPLEMENTATION

Course Details: