SAP - Finance And Controlling
SAP FI-CO
1. Introduction SAP, ERP
2. Course overview
3. Basic navigation
4. SAP R/3 architecture
5. ASAP Methodology
6. Basic settings
• Creation of company
• Company code
• Assign company code to company
• Business area
• Fiscal year variant
• Assign fiscal year variant to company code
• Chart of accounts
• Account group
• Retained earnings account
• Posting period variant
• Document type and no.ranges
• Field status variant
• Tolerance group
• Global parameters
7. General ledgers
• GL master records
• New GL
• Posting of document
• Display balance of GL
• Posting hold sample recurring accrual defer
• Foreign exchange
• Reversal of document
• Interest calculation
• Credit management
8. Accounts payable
• Vendor groups(MM and FI Vendors)
• No.ranges for vendor master data
• Vendor master record
• Tolerance group for vendors
• House bank
• Correspondence
• Advance payment program
• Automatic payment program
• Extended withholding tax
• Terms of payment
• Cash discount (received)
• Purchases returns
9. Accounts receivable
• Customer group(SD and FI customers)
• NO. ranges for customers’ accounts
• Customer master records
• Advance receipts
• Dunning
• Cash discount (granted)
• Input & output tax
• Bills of exchange
• Lockboxes
10. Asset Accounting
• Chart of depreciation
• Account determination
• Screen layout
• Asset classes
• Integration with FI
• Depreciation
• Depreciation key
• Asset reports
• Depreciation run
• Sale of asset
• Transfer of asset
• Scrapping of asset
• Capital work in progress
11. Controlling
• Controlling area
• No. range for controlling documents
• Versions
• Cost elements accounting
• Cost center accounting
• Repost line item
• Repost of cost
• Actual overhead assessment
• Planning cost center and cost element
• Budgeting
12. Internal orders
• Order type internal order
• Planning internal order wise report
• View internal order wise report
• Settlement profile
• Budget profile
13. Profit center accounting
• Controlling settings
• Dunning profit center
• Actual data
• Profile center
• Assignment of revenue element
• Choose accounts
• Creation of cost object
• Planning profile and loss items
• Planning balance sheet items
• Transfer of pricing
14. Profitability analysis (CO-PA)
• Operating concern
• Profitability segments
• Assignment of controlling area to operating
• Active profile analysis
• Mapping of conditions to COPA values
• Drill down report
• Report painter
15. Product costing
• Creation of secondary cost element
• Activity type
• Price calculation
• Work center
• Routing
• Cost sheet
• Cost estimation with quantity structure
• Cost estimation without quantity structure
• Work in progress
16. Integration
• Procurement cycle
• Integration with mm
• Sale process
• Integration with SD
• Integration with asset accounting
• Integration with controlling
Reports
Test Your Knowledge with our OnLine Exam