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SAP Training Overview
The purpose of this course understands the SAP configuration techniques and concepts and provides you with a detailed blueprint for FI/CO development. The FI & CO modules have always been a back bone in all implementations. Regardless of the scope of the project FI/CO is required due to its tight integration with other Modules in SAP as well as External & Managerial Reporting. Apart from the concepts in FI/CO development this course covers general configuration methods.
The course design is such that it starts with explanation of the FI module and its configuration. The CO module will also be covered to extent of FI understanding and its integration. Each session will cover a specific sub-module within FI/CO.
SAP Training Course duration
40 Hours
SAP Training Course outline
Financial Accounting
FI Concepts and General Ledger:
- FI Business Concepts
- Organizational structure
- Account group and field status groups
- Master data and transaction data configuration
- Number ranges, document types, tolerance groups
- Posting periods, Currencies; Fiscal Year Variants
- Tax Configurations – Taxes on Sales & Purchases
- Withholding Tax configurations
- Chart of Accounts; Auto-Creation of Cost element Settings
- Retained Earnings settings, Layouts and Work-lists
- Cross Company Code Accounting
- Document entry and Parking documents – Enjoy Transactions
- Financial Statement Version and Relevant configurations
- Account assignment model; Recurring Entries
- Validations and Substitutions
- Month end closing and closing activities including Business Area Adjustments, P&L Adjustment
Accounts Receivable and Account Payable:
- Master data creation and maintenance
- Vendor and Customer Account Groups
- Incoming and Outgoing Invoice bookings, Incoming and outgoing payment settings and business transactions
- Open items processing; Clearing Procedures
- Dunning program – Concept and Configurations
- Correspondence – Concepts and Configurations
- Special GL transactions – Down Payments Made & Received, Bank Guarantees etc
- Automatic Payment program – Configuration and execution with several variant settings
- Logistics Invoice Verification – Relevant flow of accounting entries with integration of material management
- Credit Management – management of balances, credit history and the related configurations
- Reporting – Vendor and Customer ledgers, balances, evaluations (Information Systems)
- GR/IR Clearing – Relevant Aspect)
- Periodic Processes including the balance adjustments, carry forward of balances, foreign currency revaluations etc
Asset Accounting:
- Chart of depreciation, Depreciation areas
- Configuration of Asset classes, Account Determination, Screen Layouts, Capitalization Settings
- Asset Master Data and Balances
- Asset transactions - acquisitions, retirements and transfers
- Depreciation run – Configuration relevant to multi level methods, period controls, base methods etc
- Fiscal Year Change and Year End Closing Procedures
- Information Systems
- Upload Procedures for Assets Go-Live
Special Purpose Ledger
- Introduction
- Report Writer – Sets, Variables, Library, Standard Layouts, Key Figures, Reports and Report Groups
- Report Painter
CONTROLLING
General Controlling, Cost element Accounting and Cost Center Accounting
- CO Business concepts
- Organizational Data
- Configuration of Controlling Area; Assignments, Number Ranges
- Validations and Substitutions
- Master Data – Cost elements (primary and secondary); Cost Element Groups
- CO – Planning and Actual Posting (Relevant Transactions)
- Reconciliation Ledger Settings
- Cost Element Reporting
- Master Data – Cost Centers, Activity Types, Statistical KEY Figures and relevant Groups
- Cost Center Standard Hierarchies
- Cost Center Planning and Actual Postings
- Cost Center Allocations – Distributions and Assessments
- Cost Center Reporting
Profitability Analysis (CO-PA)
- Configuration of Operating Concern, Controlling Area and relevant assignments
- Configuration of Characteristics and Value Fields
- Derivation Rules and Segment level characteristics
- COPA direct entries and Transfer Structures
- Reporting through drill down reports
Internal Orders
- Internal Orders – Master Data; Relevant Groups
- Internal Order Types – Configurations
- Internal Order Settlements – Relevant Configurations; Settlement Rules, Procedures
- Internal Order Reporting
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