Introduction to SAP

∙ History of the SAP

∙ Different modules

∙ Introduction to FICO

Enterprises structure

∙ Creation of company

∙ Company code

∙ Business Area

∙ Functional area

∙ Segment area

∙ Fm area

∙ Assignments

Financial accounting global settings

∙ Fiscal year variant

∙ Posting period

∙ Document type

∙ Posting keys

∙ Field status variant

New general ledger concept

∙ Maintenance of Leading & Non leading ledger

∙ Activation of Non leading ledger

∙ Scenario’s & customer fields for non-leading ledgers

∙ Ledger group

∙ Document splitting concept

General ledger accounting and global settings

∙ Chart of accounts

∙ Accounting groups

∙ Assignment

General ledger

∙ Creation and maintenance of account master

∙ Transaction entry

∙ Document parking and holding

∙ Recurring entry/sample document

Creation and maintenance of house bank

∙ Maintenance of house bank

∙ Maintenance of chequ. lots

∙ Cash journal 

Account receivable/account payable

∙ Creation of customer/vendor master record

∙ Invoice entry

∙ Incoming/outgoing payments

∙ Automatic payment programmer

∙ Special GL ledger

∙ Dunning

∙ Payment terms

Asset accounting:

∙ Chart of depreciation

∙ Asset classes

∙ Account determination

∙ Creation of asset

∙ Acquisition of asset

∙ Retirement of asset

∙ Depreciation run

∙ Scrape of asset

∙ Transfer of asset

CONTROLLING

∙ Maintain controlling area

∙ maintain versions

∙ maintain co-document no ranges

Cost element/cost center accounting

∙ maintenance of cost elements (automatically, manually)

∙ maintenance of cost center master

∙ maintenance of activity types

∙ planning of cost center

Internal order

∙ maintenance of internal order types

∙ maintenance of internal orders

∙ planning of internal order

∙ settlement of internal order

∙ budgeting of internal order

Product cost controlling

∙ cost estimation

∙ price updating

∙ costing sheet maintenance

∙ costing variant maintenance

∙ work in progress calculation

∙ variance calculation

∙ order settlement 

Profitability analysis

∙ maintenance of operating concern

∙ assign operating concern to controlling area

∙ assign quantity fields and assign value fields

∙ direct posting for FI-MM

∙ Report painter configuration

∙ Execution of reports

Profit center accounting

∙ Controlling area settings

∙ Maintenance profit center(Dummy/Original)

∙ Assignment of sales revenue account to profit center

∙ Maintain number ranges for profit center local document.

∙ Execution of profit center report

Financial statement versions

∙ Configuration of financial statement versions

∙ Execution of reports

∙ Year-end closing activities

∙ Period-end closing activities

• TAXES ON SALES AND PURCHASES
• TDS ON CONTRACTOR
• MANUAL BRS
• INTEGRATION OF FI WITH MM
• INTEGRATION OF FI WITH SD