SAP Finance Bundle Course

SAP FICO

 

• Introduction:
  Introduction to ERP
  Introduction to SAP

 

• Part 1: Enterprise Structure:
• Definition of company
• Definition of company code
• Assignment of company to company code
• Definition of business area

 

• Part 2: Financial Accounting Basic Settings
• 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
• Maintenance of field status variants
• Assignment of field status variant to company code
• Creation of chart of Accounts
• Defining Accounts Groups
• Defining Retained Earnings Account
• 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)
• Defining document type & number ranges

 

• PART 3: 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
• Parked documents
• Hold documents
• Creation of Sample Document postings with sample documents
• Reversal of individual documents, mass reversal and reversal of reversed document
• Month End Provisions –
• Open item Management – Full clearing, Partial Clearing and Residual Clearing
• Accrual and Deferral documents
• Interest calculations on term loans

 

• PART 4: 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 vendors
• Creation of vendor master (display/change/block/unblock of vendor master)
• Posting of vendor transactions (invoice posting, payment posting, credit memo)
• Display Vendor balances and G/L Balances
• Configuration Settings for advance payments to Vendors (down payment)
• 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 Creation of void reasons
• Maintenance of check register
• Display check register
• Cancellation of unissued checks
• Cancellation of issued checks
• posting of purchase returns
• Configuration of automatic payment program
• Defining correspondence & party statement of accounts

 

• PART 5: 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 vendor master)
• Posting of customer transactions (sales invoice posting, payment posting, debit memo)
• Display customer balances and G/L Balances
• Configuration Settings for advance payment from customers (down payment)
• Configuration settings for terms of payment to customers
• Configuration of settings for dunning
• Generating the dunning letters
• Defining correspondence and party statement of accounts
• Bills of exchange
• Posting of sales returns

 

• PART 6: Asset Accounting:
• Copy reference chart of depreciation
• Assignment of chart of depreciation to company code
• Creation of 0% tax codes for sales and purchases
• Defining account determination
• Definition of screen lay out rules
• Definition of number ranges for asset master
• Creation of 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
• Posting the transactions for Acquisition of fixed assets
• Depreciation run and Asset explorer
• Sale of fixed assets – with customer and without customer
• Transfer of assets
• Impairment of assets
• Scrapping of assets,
• Line item Settlement of assets under construction of capital work in progress

 

• PART 7: CONTROLLING
• 1 Basic settings for controlling
• Defining Controlling Area
• Defining Number ranges for Controlling Area
• Maintain Planning Versions

 

• 2 Cost element accounting:
• Creation of primary cost elements from financial accounting area
• Creation of primary cost elements from controlling area
• Display of cost element master records
• Change cost element master records
• Primary cost element categories
• Secondary cost element categories

 

• 3 Cost Center Accounting:
• Defining Cost Center Standard Hierarchy
• Creation of Cost Centers and cost center groups
• Display cost center master records
• Change cost center master records
• Creation of cost center groups
• Posting to cost centers
• Reposting of co line items
• Repost of Costs
• Planning for cost centers
• Cost center reports

 

• PART 8: INTERNAL ORDERS
• Define field status group for statistical orders
• Creation of Primary cost element
• Creation of internal order master records for statistical orders
• Display internal order master records
• Change internal order master records
• Postings to internal orders
• Planning for internal orders
• Report of Variance analysis for internal orders
• Real orders
• Creation of real internal orders
• Posting of business transaction to real orders
• Definition of allocation structures
• Definition of settlement profiles
• Definition of planning profiles
• Define number ranges for Settlement documents of real internal orders
• Define number ranges for controlling documents.
• Budgeting and availability control
• Maintain number ranges for budgeting
• Define tolerances for availability control
• Specification of exempt cost elements from availability control
• Maintenance of budget manager

 

• Part 9: Profit Center Accounting:
• Basic Settings for Profit Center Accounting
• Creation of Dummy Profit Centers
• Maintenance of control parameters for actual postings
• Maintaining planning versions for profit centers
• Maintaining the number ranges for profit center documents
• Creation of profit center master records
• Display of profit center master records
• Changing the profit center master records
• Assign profit center to cost center for expenditure posting
• Creation of revenue cost elements
• Automatic Assignment of Revenue elements for Profit Centers
• Assignment of profit centers in cost center master records
• Creation of account groups in profit center accounting for planning
• Planning for profit and loss account items
• Posting of transactions into profit centers
• Generating the variance reports for profit and loss account items

 

• PART 10: Integration
• Integration of financial accounting with materials management:
• Integration of financial accounting with sales and distribution:
• Profitability analysis:
• Maintaining the operating concern
• Define profitability segment characteristics
• Assignment of controlling area to operating concern
• Activating the profitability analysis
• Define number ranges for actual postings
• Mapping of SD conditions types to COPA value fields
• Creation of reports
• Viewing the reports

 

• Part 11: OVERVIEW PRODUCT COSTING
• New General ledger accounting:
• Reports:
• Financial statement version
• General Ledger, Accounts Payable, Accounts Receivable and Assets Reports

 

SAP BPC

• BPC-BASICS

 

• BPC - BW Overview

 

• BW BPC Integration

 

• Introduction and Architecture Overview

 

• Parameters setting for Environment & Models

 

• Environment Creation

 

• Model Creation and Relationship with Other Models

 

• Dimension Maintenance - Mandatory Dimensions

 

• Dimension Members and Properties

 

• DATA LOAD & MANIPULATIONS

 

• Data Manager Packages

 

• Advance Scripting in DM Packages

 

• Data Load Via Flat Files

 

• Data Load Via Info Providers

 

• Transformation File - Flat File Load

 

• Transformation File - BW Data Load

 

• Conversion File - Single File

 

• Multiple Conversions in Single File - BW Data Load

 

• LOGIC - BPC

 

• Script Logic Online Execution

 

• Script Logic Central Execution

 

• Default Logic

 

 

• TEMPLATE CREATION & USAGE IN BPC

 

• Use the New Formatting concept of EPM Formatting Sheets

 

• Building Input forms - Excel Based

 

• Building Report forms - Excel Based

 

• Multi Reports - Rolling Forecast With Actual & forecast Dynamically Changing

 

• Important EPM Functions

 

• Spread, Trend & Weight Functions

 

• BPC - WEB

 

• Library

 

• Workspaces

 

• Business Process F lows

 

• Data Audit configuration & Reports

 

• Activity Audit Configuration

 

• Comments

 

• LOCKING OF DATA & AUTHORISATION PROCESS

 

• Work Status - Environment Level

 

• Live Demo on Data Entry by user & Locking of Data Manager

 

• Work Status - Application Level

 

• BPC - BW Related Topics

 

• Data Validation

 

• Back Up & Restore Environment

 

• UJ File Services - To check the BPC Scripting

 

• MS WORD & POWER POINT

 

• Input Template

 

• Report Template

 

• CONSOLIDATIONS

 

• Basic Introduction to Consolidation

 

• Models Required for Consolidation

 

• Dimensions required for consolidation

 

• Business Rule Table Maintenance

 

• Global Parameters for Consolidation

 

• Model Level Parameters for Consolidation

 

• ADVANCED CONSOLIDATION CONCEPTS

 

• Currency Conversion

 

• Balance Carried forward

 

• Inter Company Elimination

 

• Re Classification of Data

 

• Ownership data maintenance - Web Screen

 

• Maintenance of Percentage of ownership data , PCON

 

• Method for Consolidation

 

• Method based Multipliers for Consolidation

 

 

• JOURNALS

 

• Journal template - Model Level

 

• Multiple Header Journal

 

• Multiple Value Journals

 

• Re-Opening Of Journal & Parameter Setting

 

• Journal parameter Setting

 

• Balancing Journals - By Amount / Entity / Currency

 

• Journal Reporting

 

• Posting/UnPosting Of Journals

 

• Locking the Journals

 

• SECURITY

 

• BPC Users Maintenance

 

• Teams

 

• Tasks Profile Creation

 

• Data Access Profile Creation

 

• Assignment of Security to Users/ Teams

 

• Demo on Security - Live Example

 

 

• TRANSPORTS
  • Object Level transport

 

• PLANNING DEMO
  • Comprehensive Planning