SAP FICO Training in Bangalore

• Introduction to EPR SAP
• Basic business functions
• Application in SAP
• R/3 Architecture
• User and Role Map Creations

ENTERPRISE STRUCTURE

• Define Company
• Define Credit Control Area
• Edit, Copy, Delete, Check Company Code
• Define Functional Area
• Maintain Consolidation business area
• Maintain financial management area
• Assign Company code to Company
• Assign business area to Consolidation business area
• Assign controlling area to Consolidation business area
• Assign Controlling area to financial management area

FINANCIAL ACCOUNTING GLOBAL SETTINGS

• ENTER Global parameters
• Fiscal Year Setting
• Posting Periods
• Define Document Types and
• Define Posting Keys
• Maintain Field Status Variants
• Indicate Currency Differences for Partial Payments
• Define Text IDs for Documents
• Maximum Exchange Rate Differences
• Define Texts for Line Items
• Default Values for Document Processing

CHART OF ACCOUNTS LIST

• Define Country specific Chart of accounts
• Define Operative Chart of accounts
• Define Account Group
• Define Retained Earnings Account
• Sample Accounts
• Block/Unblock GL Accounts
• G/L Account Creation and Processing
• Delete G/L Account
• Delete Chart of Accounts
• Block/Unblock Chart of Accounts

GENERAL LEDGER

• Define Tolerance Groups for G/L Accounts
• Define Tolerance Groups for Employees
• Assign Users to Tolerance Groups
• General Document posting
• Sample Document
• Recurring Entry Document
• Parked Documents
• Hold Documents
• Reverse Document
• Open item Management
• Incoming Payments
• Outgoing Payments
• Manual clearing
• Automatic clearing
• Foreign Currency Posting
• Foreign Currency Valuation
• Enter Accrual/Deferral Doc
• Work List preparations
• Reset Cleared Items
• Display Balances (With Variant)
• Business area Overview Report
• Editing Options
• Control Totals
• Correspondence Internal document
• Account Assignment Model
• Define Group Chart of Accounts
• Multiple Currencies
• Set Company Code to Productive

ACCOUNTS RECEIVABLE

• Define Account Groups with Screen Layout (Customers)
• Create Number Ranges for Customer Accounts
• Assign Number Ranges to Customer Accounts Groups
• Define Tolerances for Customers/Vendors
• Define Tolerance Groups for Employees
• Assign Users to Tolerance Groups
• Customer Document Posting
• Down Payment
• Bill of exchange
• Dunning

CROSS-COMPANY CODE TRANSACTIONS

• Cross Company code transactions in G/L
• Cross company code transactions in A/R
• Cross company code transactions in A/P
• Cross company code transactions in Asset accounting
• Cancellations of Cross company code transactions

FINAL PREPARATIONS

• Define Financial Statement Versions
• Display of Trial Balance
• Display of GL Balance
• Display of A/R Balance

INTEGRATION WITH MM

• Movement types
• Valuation class
• Valuation area
• Process key
• Valuation grouping
• Material types
• Define Plant
• Define Division
• Maintain Storage Location
• Maintain Purchasing Organization
• Assign plant to company code
• Assign business are to plant/valuation area and division
• Assign purchasing organization to company code
• Creation of Material Group
• Maintain company code for material management
• Define attributes of martial types
• Set tolerance group for purchase orders
• Set tolerance limits for goods receipt
• Plant parameters
• Maintain default values for tax codes
• Set tolerance limits for invoice verification
• Define automatic status change
• Group together valuation areas
• Configure automatic posting
• Document type & number ranges
• Interest calculation
• Display of A/P Balance
• Display of ASSETS Balances
• Balance carry forward process
• Month ending activates
• Year ending activates
• LSMW
• Fi-co tables
• Structure of account balances
• Automatic Clearing
• Maintain Terms of Payment
• Define Terms of Payment for Installation Payments
• Define Accounts for Cash Discount Granted
• Define Accounts for overpayments / Underpayments
• Define Accounts for Exchange Rate Differences

ACCOUNTS PAYABLE :

• Define Account Groups with Screen Layout (Vendors)
• Create Number Ranges for Vendor Accounts
• Assign Number Ranges to Vendor Account Groups
• Define Tolerance for Customers/Vendors
• Define Tolerance Groups for Employees
• Assign Users to Tolerance Groups
• Vendor Document Posting
• Down Payment
• Bill of Exchange
• Define Accounts for Cash Discount Taken
• Define Accounts for Exchange Rate Differences
• Define Accounts for Bank Charges (Vendors)
• Define Accounts for Overpayments / Underpayments
• Automatic Payment program
• Charge of differences

CHECK MANAGEMENT

• Individual Check payment
• Excise duty
• Withholding tax

BANK ACCOUNTING

• Define House Bank
• Bank Account Interest Calculation
• Cash Journals
• Check Deposit
• B.R.S
• Post date Check
• Check bouncing

ASSET MANAGEMENT

• Copy Chart of Depreciation
• Creation of 0% Tax Codes
• Assign Tax Codes for Non-Taxable Transactions
• Assign Chart of Depreciation to Company Code
• Specify Account Determination
• Create Screen Layout Rules
• Define Asset Classes
• Define Number Ranges
• Creation of GL Accounts
• Integration with GL
• Determine Depreciation Areas in Asset Classes
• Define Screen Layout for Asset Master Data
• Define Screen Layouts for Asset Depreciation Areas
• Manual check payment
• Check register
• Check encashment
• Check Renumber
• Reprint check
• Unused checks cancellation
• Issued checks cancellation
• Cancel Payment
• Delete for payment run
• Delete Manual checks
• Data Takeover
• Balances uploading
• Closing procedures

TAXES

• Vat Act
• Cst Act
• How to View Sub Asset Value Balances
• How to View The Asset Balances
• Depreciation Run
• Sale of Asset
• Transfer of Asset
• Scraping of An Asset
• Asset under Constructions
• Material master creation
• To open material periods
• Purchase order creation
• Goods receipts
• Invoices verification
• Goods issue for consumption
• Display material ledger
• Display material documents

INTEGRATION WITH SD

• Define Sales Organization
• Define distribution channel
• Define Shipping Point
• Assign Sales organization to Company code
• Assign distribution channel to sales organization
• Assign division to sales organization
• Define Number Ranges for Depreciation Postings
• Specify Intervals and Posting Rules
• Specify Round up Net Book Valuation
• Depreciation Keys
• Define Base Method
• Define Declining Balance Methods
• Define Multi Level Methods
• Define Period Control Methods
• Define Depreciation Key
• Asset Master Creation
• Creation of Sub-Asset
• Asset Purchase Posting
• Define credit controlling Area
• Decentralized credit managements
• Central credit managements
• Credit Controlling are Currency-Central organizations
• Assigning Credit Controlling are for Company codes
• Assigning customer-credit Controlling are
• Creating Credit Data
• Credit Limits for Groups of Customers
• Displaying Credit Limits
• Postings Without Credit Limit Checks
• Automatic credit control

INTEGRATION WITH HR

• Define symbolic accounts
• Defining Wages types
• Mapping Wages types to Symbolic accounts
• Mapping Symbolic accounts to GL Accounts
• Payroll Posting to accounting
• Retroactive Posting with amount changes
• Setup Sales area
• Assign sales organization distribution channel-Plant
• Define rules by Sales Area
• Assign Shipping point to plant
• Define Pricing Procedure determination
• Define tax determination rules
• Assignment of accounts for automatic postings
• Setup partner determination
• Assign shipping points
• Creation of condition types
• Sales orders creation
• Delivery
• Billing document

FI/SD CREDIT MANGEMENT

• Reverse Posting
• Check Completeness
• Utilizing the payment program

CONTROLLING

• Maintain Controlling area
• Activate control indicators/components
• Assigns Company Code
• Plan versions
• Maintain controlling document number ranges

COST ELEMENT ACCOUNTING

• Create primary/Secondary Cost
• elements
• Cost element group

COST CENTER ACCOUNTING

• Creation of Cost Center Std.Hierrachy
• efine Cost Center Categories
• Creation of Cost Center Group
• Creation of Cost Center
• Statistical Key Figures creations
• Statistical posting(Actual)
• Statistical posting(Plan)
• Activity types creations
• Activity types posting(Actual)
• Activity types posting(Plan)
• Direct Activity allocations
• Indirect Activity allocations
• Activate Inactive Cost Centers
• Posting with Cost center
• Planning of Cost Center
• Distribution methods (Actual)
• Distribution methods(Plan)
• Assessment (Actual)
• Assessment (Plan)
• Maintain number ranges for settlement documents
• Settlement of internal order to cost centers
• Apportionment of Cost between internal Orders
• Settlement of internal Orders
• Budgeting and Availability Control
• Maintain Budget Profile
• Maintain Number Ranges for Budgeting
• Define Tolerance Limits for Availability Control
• Specify Exempt Cost Elements from Availability Control
• Maintain Budget Manager

PROFIT CENTER ACCOUNTING

• Maintain controlling area setting
• Periodic Reposting (Actual)
• Periodic Reposting (Plan)
• Period lock
• Reconciliation ledger
• Accrual orders
• Manual reposts of Costs
• Reverse Manual reposts of Costs
• Repost Line Items
• Reverse Repost Line Items
• Manual Cost Allocation
• Cost Center Budgets
• Price Calculation
• Goods issue to cost center
• Goods returned by the cost center
• Commitment managements

INTERNAL ORDERS

• Creation of Internal Order type
• Creation of Internal Order
• Creation of Internal Order Group
• Creation of number range
• Actual posting to Internal group
• Maintain allocation structures
• Maintain settlement profiles
• Maintain assignment of SD Conditions to co-ap value field
• Maintain assignment of MM
• conditions to co-ap value field
• Maintain PA structures for direct posting
• Activate profitability analysis
• Define forms
• Create profitability reports

PRODUCT COSTING

• Creation of activity type
• Define overhead keys
• Define overhead group
• Define calculation bases
• Define percentage overhead
• Creation of Profit cost center Group
• Create dummy profit center
• Creation of profit center
• Assign the profit center to cost center
• Set control parameter for actual data
• Maintain plan versions
• Define number ranges for local documents
• Creation of revenue elements
• Maintain automatic account assignment of revenue elements
• Choose additional balances sheet & profit & loss A/c
• Creation of Account groups
• Planning of P&L items
• Planning of balances sheet items
• Profit center reports

PROFITABILITY ANALYSIS

• Define operating concern
• Define profitability segment characteristics
• Assign controlling area to operating concern
• Define no ranges for actual posting
• Define Ledgers for General Ledger Accounting
• Define Currencies of Leading Ledger
• Define and Activate Non-Leading Ledgers
• Define Ledger Group
• Entry view and General leader view for Financial accounting documents

DOCUMENT SPLITTING RATES

• Define credits
• Define costing sheet
• Assign costing sheet to costing variant
• Define cost component structures
• Define persons responsible for work center
• Define MRP controller
• Define floats
• Define production scheduler
• Planning for machine hours
• Machine down rate calculations
• Creation of Bill of material
• Creation of work center
• Creation of routing
• Creation of cost estimate the quality structure

NEW GENERAL LEDGER ACCOUNTING

• Possibilities with New General Ledger
• Benefits of New General Ledger Accounting
• Activating of New General Ledger Accounting
• Leading Ledgers and Non Leading Ledgers
• Assign Scenarios and Customer Fields to Ledgers
• Define Segment
• Assignment of Segment
• Classify G/L Accounts for Document Splitting
• Classify Document Types for Document Splitting
• Define Zero-Balance Clearing Account
• Define Document Splitting Characteristics for General Ledger Accounting
• Define Document Splitting Characteristics for Controlling
• Define Post-Capitalization of Cash Discount to Assets
• Define Document Splitting Method
• Define Document Splitting Rule
• Assign Document Splitting Method
• Define Business Transaction Variants

INTEGRATION WITH NEW GL

• Integration with Account payables
• Integration with Account receivables
• Integration with Asset accounting
• Integration with controlling
• Integration with Martial Management

PARALLEL ACCOUNTING

• Define Valuations Area
• Define Valuations method
• Asian Valuations Areas and Valuations method
• Define Accounting Principles
• Assign Accounting Principle to Ledger Groups
• Assign Accounting Principle to Valuations Areas
• Foreign currency valuation for Open items

FUNCTIONAL AREA FOR COST OF SALES ACCOUNTING

• Define Functional Area
• Activate Cost of Sales Accounting for Preparation
• Enter Functional Area in G/L Account Master Data
• Enter Functional Area in Cost Element Master Data
• Enter Functional Area in Cost Center Categories
• Financial statement preparations for cost of sales accounting