SAP FI (Financial Accounting) Online Training


SAP FI (Financial Accounting) Online Training Course Details

 

Overview.

Introduction to SAP R/3

  1.     Introduction to ERP,  Advantages of SAP over other ERP Packages
  2.     Introduction to SAP R/3 FICO

Financial Accounting Basic Settings:

  • Definition of company
  • Definition of company code
  • Assignment of company to company code
  • Definition of business area
  • Definition of fiscal year variant
  • Assignment of fiscal year variant to company code
  • Definition of posting period variant
  • Assignment of posting period variant to company code
  • Open and close posting period
  • Defining document type & number ranges
  • Maintenance of field status variants
  • Assignment of field status variant to company code
  • Definition of tolerance groups for GL accounts
  • Definition of tolerance groups for employees
  • Assignment of tolerance groups   to users
  • Taxes on Sales & Purchases (input & output)
  • Creation of chart of Accounts
  • Defining Accounts Groups
  • Defining Retained Earnings Account.

General Ledger Accounting:

  • Creation of General Ledger Master (with and without reference)
  • Display/Change/Block/Unblock of general ledger master
  • Document Entry posting normal postings and posting with reference
  • Display and change of documents
  • Display of GL balances
  • Display GL account line items
  • Reversal of individual documents, mass reversal, reversal of cleared items and reversal of accrual and deferral documents
  • Defining Exchange Rate types and Translation ratios
  • Define Exchange rates & posting of foreign currency transactions
  • Interest calculations on term loans
  • Accrual and Deferral documents

Accounts Payable

  • Creation of vendor account groups
  • creation of number ranges for vendor master records
  • assignment of number ranges to vendor account groups
  • Creation of tolerance group for venders
  • Creation of vendor master (display/change/block/unblock of vender master)
  • Posting of vendor transactions (invoice posting, payment posting, credit memo)
  • Settings for advance payments to parties (down payment) and clearing of down payment against invoices (special GL transactions)
  • Posting of partial Payment & Residual Payment
  • Creation of payment terms,
  • Creation of house banks and account ids.
  • Creation of check lots and maintenance of check register
  • display check register
  • cancellation of un issued checks
  • creation of void reasons
  • cancellation of issued checks
  • posting of purchase returns             
  • Configuration of automatic payment program
  • Payment to vendors through APP
  • Defining correspondence & party statement of accounts

Accounts receivable:

  • Creation of customer account groups
  • creation of number ranges for customer master records
  • assignment of number ranges for customer account groups
  • Creation of tolerance group for customers
  • Creation of customer master (display/change/block/unblock of vender master)
  • Posting of customer transactions (sales invoice posting, payment posting, debit memo)
  • Settings for advance payment from parties (down payment)
  • Configuration of settings for dunning
  • generating the dunning letters
  • defining correspondence and party statement of accounts
  • posting of sales returns

Asset Accounting

  • Defining chart of depreciation
  • creation of 0% tax codes for sales and purchased
  • assignment of chart of depreciation to company code
  • Defining account determination
  • definition of screen lay out rules
  • definition of number ranges for asset classes
  • Integration with General Ledger & Posting rules
  • Defining Depreciation key
  • definition of multilevel methods
  • definition of period control methods
  • creation of main asset master records
  • creation of sub asset master records
  • Acquisition of fixed assets
  • sale of fixed assets
  • transfer of assets
  • Scrapping of assets,
  • Depreciation run
  • Line item Settlement of assets under construction of capital work in progress

 New General ledger accounting:

  • Parallel ledgers
  • document splitting
  • Segments.

Reports

  • Financial statement version
  • General Ledger, Accounts Payable, Accounts Receivable and Assets Reports