SAP FINANCIAL & CONTROLLING
Financial Accounting in SAP covers external accounting for production of Financial Statements. Initial Content of Our syllabus is about SAP System Navigation & Basic knowledge of Business Processes in Financial Accounting and it is suitable for Fresher, Project Team Members and End Users who need to know about the basics of Financial Accounting & Controlling. Subsequent Courses focus on the Business Processes of Specific Area of Functionality in FI/CO & its Configuration.
COURSE CONTENTS :
SAP System Navigation & Basic Organization Settings:
1 SAP System Navigation
2 Organizational Units in Financial Accounting
3 Fiscal Years & Posting Periods
4 Currencies & Exchange Rates
5 G/L Accounts
6 Profit Center
7 Document Control
8 Posting Control
9 Posting documents
10 Validation & Substitution
11 Automatic postings
12 Input & display Control
13 Clearing open Items
14 Manual incoming & outgoing payments
15 Cash Journal
.
New General Ledger:
1 Introduction to the Concept of New GL
2 System Configuration: Activating New GL, Defining &
Deriving New
3 Segments, assigning Scenarios, Defining Customer
Specific Fields etc
4 Documents & document splitting
5 Integration with FI subsidiary Ledgers with Controlling
6 Postings, Clearing, Multiple Valuation Etc
7 Reporting
8 Basics of Migration from Classic to New GL
Accounts Payable Business Processes:
1 Accounts Payable Business Processes Overview
2 Vendor Master Data Management
3 Account Groups, Tolerance Groups for Vendors
4 Field Status, Document Change Rules,Posting
Keys,Number Ranges
5 Posting Business Transactions in Accounts Payable
6 Reversal, Payments, Interest Calculation, Dunning
Vendors
7 Manual & Automatic Clearing in Accounts Payable
8 Special GL Transactions: Down Payments, Bills of
Exchange
9 Correspondence & Internal Evaluation
10 Closing operations for Accounts Payable
11 Reporting in Accounts Payable
.
Accounts Receivable Business Processes:
1 Accounts Receivable Business Processes Overview
2 Customer Master Data Management
3 Account Groups, Tolerance Groups for Customers
4 Field Status, Document Change Rules,
Posting Keys,Number Ranges
5 Parking, Holding, Posting Business Transactions in
Accounts Receivable
6 Reversal, Payments, Interest Calculation, Dunning
Customers
7 Manual & Automatic Clearing in Accounts
Receivable
8 Special GL Transactions: Down Payments, Bills of
Exchange
9 Closing operations for Accounts Receivable
10 Reporting in Accounts Receivable
Asset Accounting Business Processes:
1 Asset Accounting Business Processes Overview
2 Chart of Depreciation / Depreciation Areas
3 Asset Classes
4 Asset Master Data management, Screen Layouts
5 Integration with GL, AP & AR
6 Depreciation & its types, Special Valuation
7 Acquisitions
8 Other Transactions during Life of an Asset
9 Periodic & Year – End Closing Process in Asset
Accounting
10 Information Systems
Bank Accounting:
1 Bank Master Data & its Directories
2 Bank Chains
3 Check Management
4 Payment Transactions
CONTROLLING:
Controlling Area & Relevant Assignments:
1 Creation of Controlling Area & its relevant assignments
2 Assignment of Controlling area to Company Code
3 Maintain Versions (planning)-fiscal year, profit centre
accounting
Cost Element Accounting:
1 Overview of Cost Element Accounting
2 Reconciliation Ledgers & Functional Areas
3 Master Data Management & FI to CO Flow
4 Accrual Calculation & Periodic Postings
5 Information System in Cost Element Accounting
Cost Center Accounting:
1 Overview of Cost Center Accounting
2 Master Data in Cost Center Accounting
3 Standard Hierarchy, Cost Centers, Activity Types,
Statistical Key Figures
4 Cost Center Planning & its types, Periodic
Allocations in Plan
5 Manual Actual Postings
6 Periodic Reposting, Assessment & Distribution
7 Period – End Closing
8 Year – End Closing
9 Information System
Profit Centre Accounting:
Internal Orders:
1 Overview of Internal Orders Functionality
2 Master Data Management & Status Profiles
3 Planning
4 Commitments Management
5 Funds Commitment
6 Manual Actual Posting
7 Period – End Closing in Internal Orders
8 Information System for Internal Orders
9 Profit Center Accounting:
10 Overview of Profit Center Accounting & its Integration
with FI
11 Basic Functions & Master Data of Profit Center
Accounting
12 Profit Center Assignments
13 Actual Postings
14 Assessment & Distribution
Product Costing:
1. Basic Settings
2. Costing Structure
3. Cost Element a/c assignement
Profitability Analysis:
1 . Operating concern
2. Characterstics & key figure structure
3. Profitability Reports
Resume and Interview Preparation
Question and Answers
