Tuesday, 8 September 2015

SAP FINANCIAL ACCOUNTING AND CONTROLLING


SAP FINANCIAL ACCOUNTING AND CONTROLLING

General Topics








1)ERP Definition/Benefits







2)SAP -advantages








3)SAP FICO Introduction


















SAP FI(Financial Accounting)

















Enterprise Structure Basic Settings






Defining









Define Company








Define Company Code







Define  Business Area







Define FM Area








Define Credit Control Area







Define Consolidated Business Area






Assignment








Assign Company code to Company






Assign Business area to Consolidated Business Area




Assign Assign FM area to Company code






Assign Company code to Credit control Area















Maintain/Assign Fiscal Year Variant to Company Code




Maintain Chat of Accounts







Maintain Account Groups







Maintain Retained Earnings Account






Define /AssignPosting Period Variant to Company Code




Maintain Open and Close Posting Periods





Define /Assign Field status Variant to Company Code




Maintain Tolerance Limits







Maintain Company code Global Parameters





Define TAX Procedure

















GL Accounting(General Ledger)






Create/Edit/Copy/Delete/ GL Account  Master DATA




Define Document Types/ No Ranges






Invoice Posting








Partial/Residual Payments







Reference Documents







Interest Calculation








Exchange Rates








Document Reversal Concepts

















AP(Accounts Payable)







Vendor Account Groups







Create/Assign No Ranges for AC Groups






Define tolerance limits







Create Vendor Master Record







Post NON PO








Payment to Vendor








House Banks








Automatic Payment Program







Terms Of Payment








Down Payments








Credit Memos


















AR(Accounts Receivable)







Customer Account Groups







Create/Assign NO ranges to account Groups





Customer Tolerance Limits







Create Customer Master Record






Incoming Invoice Posting







Clearing of Incoming Invoice







Down payments from Customers






Dunning









Bills of Exchange








AA(Asset Accounting)







Copy/Assign   COD(Chart of Depreciation)





Assign Tax Codes for Non -Taxable Transactions





Define Account Determination






Define Asset Classes







Define No Ranges








Define Asset Classes







Assign Gl Accounts








Specify Document type for Posting Depreciation





Specify intevals and posting Rules






Depreciation Areas








Depreciuation Methods







Maintain Depreciation Key







Creation of Asset Master Record






Asset Acquisition








Asset Explorer








Depreciation Run








Asset Transfer








Asset Scraping








Asset Under Construction Settlement
















Controlling(Cost Accounting)







Intoduction of Cost accounting






Cost Element Accounting







Cost Center accounting








Statistical Key Figures








Assesment








Distribution






Internal Orders








Profit Center accounting







Product Costing








Profitability Analysis

















Integration








FI -MM(Material Management)






FI-SD(Sales And Distribution)


















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