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

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