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FINANCE & CONTROL

Duration: 45 Days

OVERVIEW OF ERP & SAP

OVERVIEW ON FULL CYCLE

OVERVIEW ON ALL FUNCTIONAL MODULES

INTRODUCTION TO FI/CO

ASAP METHODOLOGIES

Project preparation

Business Blueprint

Realization

Final preparation Go live and support

SAP FINANCE

Gen-Overview-GL,AR,AP,AA,FM

GENERAL SETTINGS

Country/Currency

ENTERPRISE STRUCTURE

Company code

Company

Business Area Functional area

FINANCIAL ACCOUNTING GLOBAL SETTING

Fiscal Year

Posting Period

Document Types

Document Number Ranges

Document Header

Reference Document

Field Status Groups

Field Status Variant

Tolerance Group for Employee

Global Parameter Settings Posting Keys

GENERAL LEDGER

Chart of Accounts

Account Groups

Retained Earning account

GL Master data

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Line items

Open items

Document Creation/ Posting

Sample Document

Recurring Entries

Document Parking / Holding

Document reversing Open Item clearing

Line item / Balance display

Sample Account

Account Assignment Model

Special GL transactions

Down Payments, Bill of Exchange, Cross Co. code postings

TAX

Extended Withholdings Tax

Input Tax

Output Tax

CASH JOURNAL

INTEREST CALCULATION

Balance Interest Calculation

Item or Arrear Int. Calculation

GL BATCH PROCESSING

Recurring Entries

Interest Run

AR MASTER DATA

Customer Account Groups No. Range

Assign No.Ranges To Account Groups

Reconciliation Account

Tolerances for Vendor

Customer Account

Dunning

Automatic Account Assignment

Discount Paid/Payment Terms

AR TRANSACTION

Document no. Ranges

Invoices

Payments Down Payment

Down Payment Clearing

Dunning Run

AR BATCH PROCESSING

Clearing

Carry Forward Balances

Interest Calculation

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Special G/L Account Processing

AP MASTER DATA

Vendor Accounts Groups

No. Range

Assign No.Ranges To Account Group

Tolerance Group

Vendor Accounts

Automatic Account Assignment

Discount Received/Payment Terms

AP TRANSACTION

DOCUMENT NO. RANGES

Invoices

Payments

Special G/L Account Processing Interest

AR/AP REPORTING

ASSET ACCOUNTING

Chart of Depreciation

Asset Class / Asset group/ sub group

Screen layout rules

Depreciation Areas

Depreciation Keys

Asset master records Asset transaction

Capitalization

Acquisition/Transfer/Retirement

Depreciation Calculation and Postings

Asset reporting

INTEGRATION

FI-MM

FI-AA

FI-SD

CONTROLLING

Introduction to CO

Integration with FI

Budgeting

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CO Enterprise structure

Cost element accounting

Cost center accounting

Profitability Analysis

BANK TRANSACTION

Manual Payment Program

Automatic Payment Program

FINANCIAL STATEMENT VERSION

CLOSING PROCEDURE OF ACCOUNTS

REPORTING

Different type of Reporting

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