SAP FI/CO Online Training

Transcription

1 SAP FI/CO Online Training Arani consulting 2014 A R A N I C O N S U L T I N G, H Y D E R A B A D, I N D I A

2 SAP FI/CO Training Topics Introduction to SAP R/3 Introduction to Business Analysis Advantages of SAP over other ERP packages Introduction to SAP R/3 FICO FINANCE: Financial Accounting Basic Settings Enterprise Structure Company Company Code. Assign Company Code to company Fiscal Year Posting Period Field Status Variant. Posting Keys Chart of Accounts Assignment of chart of accounts. Account group. Retained Earnings Document Number Range Document Type General Ledger GL account creation. GL account change GL account blocking & unblocking. GL accounts display. GL accounts balance display. Document Display Document Change Changed Documents Display. Document Holding Document Parking. Document Reversal Individual Reversal Reversal of reversal Mass Reversal Accrual/Deferral Reversal Cleared Item Reversal Sample Documents Recurring Documents. Interest Calculation Foreign currency revaluation. Open Item management Tolerance group for GL accounts & employees.

3 Accounts Payables Account Group Creation Number Range Creation Document Number Ranges Assign Number Ranges Tolerance group for vendors. Vendor Master Data Reconciliation Account Purchase invoice posting Payment to vendors. Open Item management. Own Payment Terms Creation Automatic Payment Program Discount Received Special G/L Transactions: Account Receivables Account Group Creation Number Range Creation Document Number Ranges Assign Number Ranges Tolerance group for Customers Customer master data Reconciliation Account Sales invoice posting Payments from Customers Open Item management. Discount allowed. Special G/L Transactions: Dunning. Define Dunning Area Define Dunning Procedure Assign Dunning Procedure Tax on Sales and Purchases Asset Accounting Chart of Depreciation Assign COD to Company Code Depreciation Areas Assign Input Tax Indicator for Non-Taxable transactions. Account Determination Asset Class - Screen Layout Rules Number Range Interval Define Asset Class Creation of G/L Accounts Asset A/Cs: Accumulated Depreciation A/C Depreciation A/C Sale of Asset A/C Profit on Sale of Asset A/C

4 Loss on Sale of Asset A/C Scrap of Asset A/C Assign G/L Accounts for Automatic Posting Screen Layout Asset class, Asset Master Depreciation Areas Depreciation Keys: Define Base Method Define Multi-Level Method Period control methods Define declining balances methods. Creation of Main Asset Master and Sub-Asset Master Data Asset Transactions Asset Acquisition with Vendor Sale Depreciation Run Display of Balances Reports Financial Statement Version Reports in GL accounting List of accounts Ledger Financial Statements List of Journal Entries Reports in Accounts Payable. Ageing Analysis Vendors list Vendor Open items list Cleared items list. Reports in Accounts Receivable. Ageing Analysis Customers list Customer Open items Cleared Items list Reports in Asset Accounting Asset balances by Asset class Depreciation Forecast. Integration: SD-FI Integration MM-FI Integration CONTROLLING

5 Basic Setting for Controlling CO. Org. Structure Maintain Controlling Area Maintain Number Ranges Maintain Versions Cost Element Accounting Manual Creation of Cost Elements Automatic Creation of Cost Elements Cost Centre Accounting Creation of Cost Centre Define Cost Centre Group Cost Centre Standard Hierarchy Posting to the Cost Centre, Display CO. Document Display Actual Line Items Statistical Key Figures Reposting Of Line Items Reposting of Cost (Manually) Periodic Reposting Distribution, Distribution cycles Run Distribution cycles Assessment, Assessment Cycles Run the assessment Cycles Planning Differences between periodic reposting& Distribution Differences between distribution and assessment. Internal Orders Activate Order Management in CO. Area Maintain Settlement Profile, Number Ranges for Settlement Documents Maintain Allocation Structure Define Order Type, Number Ranges for Orders Creation of Internal Orders Define Settlement Rule in Order Master Data Posting of Values Statistical and Real Settlement of order Profit Centre Accounting Dummy Profit Centre Creation of Profit centres. Assign Cost Centre to Profit Centre Automatic Account Assignment of Revenue Elements Number Ranges for Documents Posting Revenue and Expenses Profitability Analysis Define Operating Concern

6 Value fields &Characteristics Assigning SD conditions types to CO-PA value fields Report in report painter Product Costing (Overview) Legacy System Migration Work Bench It s a Migration tool. Info@araniconsulting.com for more details on SAP FI/CO Online Training or Call us at (USA), (INDIA).