SAP FI/CO TRAINING MATERIAL

COPREHENSIVE STEP BY STEP NOTES
Material Cost for FI:Rs.7500 for US $250+Postal charges$35
US CONSULTANTS MAY CONTACT FOR 4.7EE SAP INSTALLATION CDS AND GUIDE LINES.
PROJECT MATERIAL i,e.AS -IS,TO-BE AND BLUE PRINT INR Rs.3500 US $150
ONLINE TRAINING PROGRAMME :ONLY US
COURSE CONTENTS:
Fundamentals of FI using New General Ledger Functionality
CONTROLLING PART IS IN PROGRESS
Introduction – the concept of the New General Ledger

• Documents and document splitting

• Integration with Financial Accounting subsidiary ledgers and with Controlling (real-time

integration of Controlling into Financial Accounting)

• Closing operations


Using the New GL Functionality, we will work on the following:

1. Organization Structure

• Client

• Chart of accounts

• Company code

• Credit control area

• Sales organization

• Purchasing organization

• Chart of depreciation

• Controlling area

2. Master Records

• GL accounts

• Customers

• Vendor

• Banks

• Account groups

• Number ranges

• General Ledger

• Sub-ledger

3. Documents

• Document header

• Line items

• Document type

• Special document types

• Document number ranges

• Posting keys

• Field status definition

• Payment terms

4. Posting periods

• Posting periods

• Fiscal Year

5. Accounts/line items

• Display formats

• Allocation fields

• Work lists

6. Foreign Currency

• Foreign Currency keys

• Parallel currencies

• Exchange rates

7. Other special features

• Fast entry

• Inter-company transactions

• Hold data

• Document parking

8. Reference documents

• Actual documents

• Sample documents

• Account assignment models

• Recurring documents

9. Reports

• Delivered reports

• Variants

10. Incoming payments

• Partial Residual payments

• Foreign currency

• Payment advices

11. Account analysis

• Payment history

• Credit limit

• Clearing procedures

12. Outgoing payments

• Payment program

13. Clearing

• Selection options

• Reset cleared items

14. Closing using New GL

• Month- end closing

• Yearend closing

15. Preparing a Balance Sheet

• Foreign Currency

• GR/IR clearing

• Accrual / Deferral documents

17. Valuating Foreign Currency

• Open items

• Balance Sheet accounts

18. Financial Statements

• Main structures

• Financial statement versions

Cost Controlling

19. Overhead cost controlling

• Tasks in overhead cost controlling

• Organization units in CO

20. Master data in Cost element and cost center Accounting

• Master data and transaction data

• Cost elements

• Cost center

• Statistical key figures

21. Transaction - Based posting

• Number assignment for CO documents

• Account assignment logic

• Automatic and default account assignment

• Transaction-based posting in CO

22. Information system

• Standard reports

• Report painter

• Report tree
Advanced FICO using New GL Functionality

Course : Advanced FICO using New GL Functionality

Type : (3 weekends - 6 days 9 AM to 4 PM)

1. Integration of FICO with other SAP

• MM Integration & Invoice verification

• SD Integration & Billing

2. Special General Ledger Transactions

• Down Payments

• Guarantees

3. Periodic allocations

• Periodic reporting

• Distribution

• Assessment

• Valuation with activity prices

• Actual cost splitting

4. Planning in cost center accounting

• Planning scope and techniques

• Versions

• Planning screens

• Distribution keys

• Plan cost splitting

• Planning aids

5. Internal Orders

• Master data and structures

• Order types

• Status management

• Real and statistical orders

• Actual posting and commitments

• Planning and Budgeting

6. Period closing in Overhead cost controlling

• Period lock

• Variance calculation

7. CO Information System

• Standard reports

• Report painter

• Report tree

8. Fixed Assets Accounting

• Organizational Units in Fixed Assets Accounting

• Depreciation Areas

• Different depreciation methods

• Transactions in Fixed Assets Accounting

• Fixed Assets Reports

FREE INTERVIEW QUESTIONS AND ANSWERS DOCUMENT TO BE PROVIDED