SAP- Training

Curriculum:

SAP FI/CO - Extensive Course Schedule

SAP – Overview covering Environment, Tables, Transports, Business Processes,

Configuration, Development, Functional Specifications, Test Case Procedures, Data
Sheets, Integration of other modules with FI and CO

Basic Accounting Concepts

SAP – FI (Financial Accounting Configuration)

o Enterprise Structure
Definition

Company

Credit Control Area

Business Area

Functional Area

Assignment

o Financial Accounting (New) – Based on SAP ECC 6.0 (Latest Version)

o Financial Accounting Global Settings (New)
 Ledgers
 Fields
o Field Status Variant
 Ledgers
 Ledger
o Leading Ledger
o Non-Leading Ledgers
 Fiscal Year and Posting Periods
 Fiscal Year
 Posting Period
 Parallel Accounting
 Accounting Principles

o Financial Accounting Global Settings (New)

 Global Parameters for Company Code
 o Financial Accounting Global Settings (New)
 Document
 Document Types
 Document Number Ranges
 Tolerance Group
 Default Values
 Recurring Entries

o Financial Accounting Global Settings (New)

 Tax on Sales and Purchases

GL – General Ledger Accounting New- Based on SAP ECC 6.0 (Latest Version)

o Master Data Creation

 Concept of Account Groups and its importance

o Business Transactions
 Document Splitting
 Open Item Clearing
 Cross-Company Code Transactions

o Periodic Processing
 Foreign Currency Valuation
 Financial Statement Version and its concepts
 Retained Earnings Account
 Integration
 Asset Accounting
 Material Management
 Sales & Distribution

AR – Accounts Receivable - Configuration

o Customer Master Data Creation

o Outgoing Invoices/ Credit Memos – Terms of Payment
o Interest Calculation
o Dunning
o Concepts of Lockbox
o Credit Management
o Open Item Clearing
o Down Payments Received
o Incoming Payments

AP – Accounts Payable – Configuration

o Vendor Master Data Creation

o Outgoing Payments – Automatic Payment Program
o House Banks
o Incoming Invoices / Credit Memos
o Down Payments Made
AA – Asset Accounting – Configuration

o Chart of Depreciation
o Asset Classes
o Acquisition of Assets
o Assets Under Construction
o Transfer
o Retirement
o Depreciation Run

CO – Controlling

o General Controlling

Cost Element Accounting

o Primary Cost Elements

o Secondary Cost Elements
o Concepts of Cost Element Groups

Cost Center Accounting

o Standard Hierarchy
o Cost Centers
o Cost Center Groups and its relevance

Activity Types

o Activity Types
o Activity Type Groups

Statistical Key Figures

o Statistical Key Figures

o Statistical Key Groups

Cost Center Planning & Actuals

Periodic Processing

o Plan – Distribution
Assessment

o Actuals – Distribution
Assessment

Profit Center Accounting

o Hierarchy
 o Profit Center
o Profit Center Groups
o Dummy Profit Center – Relevance
o Profit Center Planning
o Profit Center Accounting – Actual Posting

Internal Orders

o Planner Profile
o Budget Profile
o Order Settlement Configuration
o Allocation Structure
o PA Settlement Structure
o Settlement Profile
o Maintain Number Ranges for Settlement
o Order Type

Profitability Analysis (CO-PA

o Costing Based CO-PA

o Account Based CO-PA
o Operating Concern Development
o Creation of Characteristics for Operating Concern
o Creation of Value Fields for Operating Concern
o CO-PA Tables
o Characteristic Derivation
o Assignment of Values to Value Fields
o Activation of CO-PA
o Profitability Segments
o CO-PA Transports

Product Costing Overview

o Product Cost Planning Overview

o Cost Object Controlling Overview

Course duration:
Day 1 & 2 (First weekend) – 10 Hours

Day 3 & 4 (Second weekend) – 10 Hours

Day 5 & 6 (Third weekend) – 10 Hours

Day 7 & 8 (Fourth weekend) - 10 Hours

Day 9 & 10 (Fifth weekend) – 10 Hours