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