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