DAY1

2

3

4

5

67

8

9

10-12

13

14

15

16

17-20

20-25

SAP Financials (Course Content)Overview. General Overview of ERP. SAP Overview. Overview of SAP Finance & ControllingBasic Settings. Enterprise structure. Organizational units. Basic settings in financial accounting. Variant principle. Fiscal year variant. Currencies

GL Master Data. General Ledger accounts,. Chart of accounts Types and usage, CoA segment & Company code segment. GL accounts Attributes. Profit center and segments. Vendor and customer accounts

Document control. Document structure. Posting periods. Posting authorizations,. Simple documents posting with various input methods.. Recurring entries, account assignment templates, cross company postings,. Open item clearing. Parking Documentso Basics of Document Parking Versus Hold Documento Parking Documents and Processing Parked Documents.

Posting Control. Default Values. Change Control. Document reversalReporting in financial accounting. Financial statement versions. List viewer design and changing the layouts

. Tax on sales / purchases (VAT)o Configurationo Transaction process flow

Accounts Payable. Vendor account Group, Vendor Master Data and its attributes. Payment Terms and Cash Discount. Simple Documents in SAP Financial Accounting. Open item clearing, adjustment of payment differences. Special GL Transactions, down payment and adjustment

Payment. Bank Account master and its attributes. Payment Method. Manual Payment with / without cheque printing. Automatic Payment Programo Payment Run Overviewo Payment program configurationo Running the payment program. Debit balance checkCash & Bank. Cash Journal configuration and transaction

Accounts Receivable. Customer account Group, Customer Master Data and its attributes. Payment Terms and Cash Discount. Simple Documents in SAP Financial Accounting. Open item clearing, adjustment of payment differences. Special GL Transactions, down payment and adjsutment

. Dunningo Dunning run overviewo Dunning program configurationo Parameters for dunning run and actual dunning run,o Printing dunning notices.o Correspondence types and usage

Real time integration. Integration between FI and MM. Integration between FI and SD

Asset Accounting. Organization Structureo Assignment: Company Code / Chart of Accounts / Chart of Depreciationo Cost Accounting Assignmento Introduction to Asset Classes

o Depreciation Areas. Master Datao Functions of the Asset Classo Asset Master Recordso Mass Changes

. Asset Transactionso Asset Acquisitiono Asset Retiremento Intracompany/Intercompany Asset Transfero Assets under Construction (AuCo Unplanned Depreciation. Periodic Processingo Depreciationo Fiscal Year Change and Year-End Closing. Reportso Report Selectiono Value Simulation

Validations and substitutions. Definition of validations and substitutions in financial accounting. Rules and additional techniquesThe New General Ledger. Activation and the idea of the New General Ledger. Document splitting. Real-time integration CO => FI. Reporting with (new) FI standard drilldown reporting

Country India Version. Excise duty, Sales Tax & service Taxo Configurationo Transaction process flowReports in CIN

Mock implementation of FICO project using ASAP methodology. What is ASAP. Activities done in each phase. Overview on Transport Request , its release and movement. Data migration. Data Migration Strategy. How to use LSMW. Legacy Data Transfer

DAY1

2

3

4-5

6

7-11

day 12-15

SAP Daywise Course Content - Controlling1. Introduction to controlling and basic settings.

1. Creation of controlling area2. Activating components3. Fiscal year settings for controlling area4. Setting version for planning5. Assignment

2. Cost element accounting1. Primary and secondary cost elements2. Creation of primary cost elements3. Creation of secondary cost elements4. Posting to cost elements.

3. Cost center accounting1. Standard hierarchy2. Creation of cost centers3. Planning4. Planner profile and versions5. Data entry in planning6. Upload of plan data through excel.7. Data entry in FI and effect on planning and variances.8. Actual vs planning results/reports

4. Allocation of costs1. Distribution cycles2. Assessment orders3. Statistical key figures in allocation of costs

5. Internal orders1. Order types2. Number ranges3. Allocation structures4. Settlements of internal orders5. Investment management through internal orders6. Acquisition of assets through internal orders.

a. Statistical internal ordersb. Budget control through internal ordersc. Availability check and warning messagesd. Budget managers.

6. Profit center accounting1. Basic settings 2. Standard hierarchy3. Assignments4. Reports in profitability management.

7. Product costing

Product costing overviewPreparing standard cost estimate

Costing sheetCost component structureBOM Routing and Workcenter creation.

Costing Run and Material master detailsCost object controlCosting by order Accounting of Product costing flowCosting by sale orderCosting by processPeriod end activities.

IntroductionOperating concernData structures

CharacteristicsValue fields

Derivation strategiesSegment level characteristicsFlow of data into COPA

Fi/MM/Co data flowCCS data flowInternal ordersSD data flow

valuationReporting in COPA

8. Profitability Analysis

FI-25CO -15