Basics of SAP & FI/CO

(Week 1)o Basic SAP GUI Navigation

o Introduction to Finance

o Introduction to Controlling

o Organization Structure

o Master Data

o Transactional Data

Customization

( Week 1 )

Finance ( FI Module )o G/L Configuration

Copy Company Code from SAP templates

Create Company Code

Company Code configuration

Standard Line item text configuration

Complete GL configuration

Validation & Substitution

Parallel currencies configuration

Taxes on Sales Purchase configuration

GL Automatic clearing configuration

Customization

( Week 2 )o G/L Configuration .. ( Continued )

Foreign currency valuation configuration

Financial Statement version configuration (Creating Balance sheet and Profit and Loss

account)

FI – SD account determination configurationo Bank Configuration

Define House Banks

Electronic and Manual Bank statement configuration

Check configuration

Lockbox Configuration

Configuring Cash Journalo Accounts Receivables ( A/R ) and Accounts Payable ( A/P ) Configuration

Define Account Groups for Customers and Vendors

Define Accounting clerk

Delete Customer and Vendor Master data

Customization

(Week 3 )o Accounts Receivables ( A/R ) and Accounts Payable ( A/P ) Configuration ..

( Continued )

Configuring Payment terms

Configuring various automatic account determination

Defining Tolerances

Configuring Automatic Payment Program

Special GL configuration for down payments from customer and vendors

Configuring regrouping of Customers and vendors according to remaining terms of

receivables and payables

Dunning

Configuring calculation of Interest on arrearso Asset Configuration

Copying Chart of Depreciation

Define Asset Classes

Configuring account determination for Assets (Integration of Asset with GL)

Deactivate Asset class for Chart of depreciation

Configuring posting of depreciation

Configuring the depreciation key

Configuring Period Controls

Customization

( Week 4 )o Asset Configuration .. ( Continued )

Asset Under Construction configurations

Configuring asset classes for group assets

Define/Assign Settlement profileo Taxes

SAP Tax Vendor Integration ( Vertex )

Controlling ( CO Module )o Cost Center Configuration

Configuring the Controlling area

Maintaining versions in Controlling area

Configuring multiple valuation approaches/ Transfer prices

Cost element accounting set up

Reconciliation ledger configuration

Setting Cost center Hierarchy, cost center master data, activity types

Cost center planning which includes creating planner profile, creating planning layout

Customization

( Week 5 )o Cost Center Configuration.. ( Continued )

Configuring various cycles such as Distribution. Assessment, Indirect Activity allocation

Configuring Splitting structure

Configuring Automatic account assignment (OKB9)o Profit Center Configuration

Maintain the profit center settings for Controlling area

Creation of dummy profit center

Creation of Standard hierarchy and creation of profit center master

Configuring the transfer price settings

Profit center planning configuration

Configuring Distribution and Assessment cycle

Configuring the 3KEH table (Balance sheet and profit and loss accounts)

Customization

( Week 6 )

Profitability Analysis Configuration

o Profitability Analysis Configuration

Creating Characteristics and value fields

Configuring the Operating concern

Copying an Operating concern from an existing operating concern

Maintain Characteristic values, defining characteristics hierarchy

Defining Characteristic derivation

Defining keys for accessing material cost estimate and assigning costing key to

characteristics

Planning configuration

Maintaining value field groups

Configuration for value flow from SD to PA

Configuration for value flow form FI to PA

Configuration for settlement of Product costing variance to PA

Creation of Profitability report

Transporting customizing settingso Use of Report Painter to design reports in SAP R/3 System.