SAP FINANCIAL AND CONTROL

COURSE TITLE BATCH START DATE PRICING AND REGISTRATION COURSE DURATION COURSE DELIVERY SAP SERVER ACCESS WHO SHOULD ATTEND

SAP FINANCIAL AND CONTROL EVERY MONTH 1ST,15TH,30TH WE START NEW BATCHES EMAIL : itprofessionalsnetwork@gmail.com CALL US : 001.602.761.7697 30 DAYS ( 2 HRS/DAY) . TOTAL 60 HRS ONLINE 2 MONTHS DEDICATED SERVER ACCESS (24/7) DATA CENTER/INFRASTRUCTURE SPECIALISTS SAP NETWORK SPECIALISTS SAP OS SPECIALISTS STORAGE/SAN SPECIALISTS SAP DATABASE ADMINISTRATORS SAP BASIS AND WEB AS EXPERTS MYSAP.COM COMPONENT SPECIALISTS SAP FUNCTIONAL SPECIALISTS SAP ABAP, J2EE, AND OTHER DEVELOPERS SAP INTEGRATION EXPERTS HIGH-AVAILABILITY AND DISASTER RECOVERY SPECIALISTS SAP TRAINERS SAP SECURITY SPECIALISTS FRONT-END OR USER INTERFACE DEPLOYMENT SPECIALISTS DOCUMENTATION SPECIALISTS SAP OPERATIONS/SYSTEMS MANAGEMENT PROFESSIONALS SAP HELP DESK ANALYSTS ONLINE INSTRUCTOR LED TRAINING COURSE USING CISCO WEBEX.

COURSE DELIVERY MODEL

SAP FINANCIAL AND CONTROL COURSE CONTNENT

FINANCIALS (FI MODULE) Company Code Global Settings

ACCOUNTS RECEIVABLE CUSTOMER GROUP SETTINGS Create Customer Groups Create number Range for customer Define Tolerance group (customer ) Define number ranges for customer documents CUSTOMER MASTER DATA Create customer master data in sales area - (SD area) Create customer master data in company code area -(FI area) Create customers in Centrally -(SD area & FI area) DEFINE SCREEN LAYOUT FOR COMPANY CODE Customer invoice posting : Create customer Invoice Customer incoming payment Create memo General To view the customer ledger balances To view the customer open item Advance Receipt (down payment) : Miscellaneous concept in Accounts payable and Accounts Receivable Vendor and customer line item report DUNNING Define Dunning Area Define Dunning Procedure Define Dunning procedure in the Customer matser DUNNING RUN

DEFINE ORGANISATIONAL UNITS Define Company Define Company Code Edit , Copy ,Delete , Check Company Code Define Business Area Define Segment

ASSIGN ORGANISATIONAL UNITS Assign Company Code to Company Assign Company Code to Credit Control Area Assign Business Area to Consolidation Business Area Assign Company Code to Financial Management Area FISCAL YEAR VARIANT Maintain Fiscal Year variant Assign Company code to Fiscal Year variant CREATE CHART OF ACCOUNTS Edit Chart of Accounts list Assign Company Code to Chart of Accounts Define Accounts Groups Define Retained Earnings Accounts

CURRENCY SETTINGS

Check exchange rate types Define translation ratios for currency translation Enter exchange rates MAINTAIN EXCHANGE RATE SPREADS Posting Period Variant: Define Variants for Open Posting Periods Assign Variants to Company Code Open and Close Posting Periods

Bills of Exchage: Define link between Sundry Debtors and Sundry Debtors BOE account Define Link between Sundry Debtors, Bank account and Bank Bill Dis account Bills of Exchange Payment Discounting bills of exchange with Bank To view the Bills of Exchange Report Reverse Contingent liability TAXES ON SALES AND PURCHASES Define caluculation procedures Assign procedure to caluculation procedure Define tax codes for sales & purchase Define tax accounts for automatic posting ASSET ACCOUNTING

DOCUMENTS TYPES Define Document Types TOLERANCE GROUPS Define Tolerance Groups for G/L Accounts Define Tolerance Groups for Employees Assign Users to Tolerance Groups

FIELD STATUS VARIANT Maintain Field Status Variants Assign Company Code to Field Status Variants

Chart of depreciation Copy ref. chart of depreciation / depreciation area Assign chart of depreciation to company code Define depreciation area Define 0% tax code for asset accounting Assign tax code for non taxable transaction Account Determination Create Screen layout Rules Document controls Master Data Screen Settings Asset Documents

GLOBAL PARAMETERS Enter Global Parameters G/L ACCOUNTS CREATION Create G/L accounts in Company Code Area Delete the G/L account

CONTROLLING (CO) CONROLLING AREA Maintain Controlling Area Maintain number Ranges for Controlling documents (COIN, RKU3, RKU1,

GENERAL DOCUMENTS Normal document Posting Normal document (Single Screen) To view the document list To view the ledger balances CHANGE LAYOUT Display with our define layout

RKP1, RKIU) Maintain number Ranges for Controlling Maintain Versions

COST ELEMENT ACCOUNTING Create PrimaryCost Element in FI Level Create PrimaryCost Element in CO Level How to Create Cost Element through batch input: Make Default settings : OKB2 Create Batch Input Session: OKB3 Execute Input Session : SM35 Create Field Status Group (G004) Cost CenterMandatoty Assign New Field Status Group in G/L Master COST CENTER ACCOUNTING Create Cost Center Create Cost Center Group View the Repost Cost Center Wise Reposting of line items Reposting of Costs Maintain planning profile Set planner profile Planning for cost Center: View the Plan and Actual variance Report Maintain budgets Report ACTUAL OVERHEADS ASSESSMENTS Define Distribution Execute Distribution Create Secondary Cost Element Maintain Assessment Assessment Execution

HOLD DOCUMENT F-02 & Select Hold from Document menu PARKED DOCUMENT Create a parked document Change parked document Display parked document Post parked document OPEN ITEM MANAGEMENT (G/L ACCOUNTS) To view open items for ledger Out going payment Incoming payments SAMPLE DOCUMENT Define number range for sample document Create sample document Change sample document Display sample document Create normal document with of ref sample document Delete Sample Document

ACCOUNT ASSIGNMENT MODEL

Create account assignment model Post with account assignment model Post with Fast Data Entry RECURRING DOCUMENT Create number ranges for recurring document Create recurring document Change recurring document Display recurring document Status of recurring document Execute recurring document Delete recurring document FOREIGN CURRENCY VALUATION Define valuation method Prepare automatic posting for foreign currency valuation Foreign currency fluctuation / revaluation run REVERSAL DOCUMENTS Individual reversal document Mass reversal document Cleared item reversal document Reversal of reversal document Create accrual / deferral document Reverse accrual /deferral document INTEREST CALCULATION Define interest calculation types Prepare account balance interest calculation Define reference interest rates Define time dependent terms Enter interest values Prepare G/L account balance interest calculation Interest calculation

COST CENTER REPORTS Cost Centers: Actual/ Plan/ Variance Range : Cost Centers Range : Cost Elements Cost Centers Current Period/ Cumulative

INTERNAL ORDER Define Order types Maintain Number ranges for orders Create Field Status Group (G002) Internal Order Mandatoty ------ OBC4 Assign New Field Status Group in G/L Master ------ FS00 Create Internal Order View Internal Orders Actual line items Internal order controlling documents for actual costs Planning for Internal order View Internal order Actual (or) Plan Variance Internal order budgets Internal order Budget report Create internal order group Maintain settlement cost account Maintain Allocation structures Maintain settlement profile Maintain number ranges for settlement documents Change internal order Settlement execution Internal Orders Reports Orders : Actual/ Plan/ Variance Orders : Period/ Cumulative PROFIT CENTER ACCOUNTING Set Controlling Area Maintain Controlling Area settings Create Dummy Profit Center Set Control parameters for Actual Data Maintain Plan version Analyze settings Update settings Create Profit Centers

ACCOUNTS PAYABLE VENDOR GROUP SETTINGS Create Vendor Groups Create number ranges for Vendor Groups Assign number ranges to Vendor Groups Define tolerance group (Vendor) Define number ranges for Vendor Documents VENDOR MASTER DATA Create Vendor master data in Purchase area-- (MM area) Create Vendor master data in Company Code area -(FI area) Create Vendor master data in Centrally MM area & FI area) Define screen layout for Company Code

Create profit center groups Define number Ranges for local Documents Assign Profit Center to Cost center Change Internal order and assign profit center Creation of Revenue Cost Element Maintain Automatic Account Assignment of Revenue Elements Choose additional Balance sheet and Profit & Lose accounts Create Field Status Group (G029) Cost Object Mandatory Assign New Field Status Group in G/L Creation of Accounts groups for Profit Center Accounting Planning for Profit & Loss Accounts Planning for Balance Sheet Accounts PROFIT CENTER ACCOUNTING Profit Center Group : Actual/ Plan/ Variance Profit Center Group : B/S A/cs Actual/ Plan/ Variance View the profit Center Actual /Plan Variance View Report Profit & Loss Accounts Actual/ Plan Variance View Report Balance Sheet Accounts Actual/ Plan Variance PROFITABILITY ANALYSIS

VENDOR INVOICE POSTING General Invoice Vendor outgoing payment Create Memo General View Vendor Ledger View Open Items for Vendor AUTOMATIC ACCOUNT ASSIGNMENTS Assign payment difference for automatic posting Assign bank charges for automatic posting Automatic account assignment for discount received Automatic account assignment for lost discount Creation of payment terms

HOUSE BANK

Maintain Operating Concern Assignment of Controlling Area to Operating Concern Activate Profitability Analysis Assign Value Fields Assign GL Accounts (OBYC) Create Cost elements for COGS A/c (Tcode: KA01) Change material master record and assign profit center Creation of sales order Goods issue Billing Maintain Profitability Analysis

Define house banks Define number ranges for checks (check lots) Check issued (manually) To view the check register To encashment check To cancel check or void checks To reuse voided checks Define void reason code Stop payment / cancel payment BANKING RECONCILIATION STATEMENT (BRS) Create General Ledger master records Define posting keys and posting rules for manual bank statement Create and Assign business transactions Manual bank statement CASH JOURNAL Create General Ledgers Amount Limit Define Number Ranges Setup Cash Journal Create,Change,Delete Business Transactions Setup print parameters for cash journal ADVANCE PAYMENT (DOWN PAYMENT) Define link between Sundry creditors & Advance to vendor A/c Advance to vendor (down payment) To transfer amount from special G/L to normal G/L A/c To clear the open item Purchase invoice posting & Advance Clearing

structure for direct posting Define structure of cost center assessment / process cost assessment Define Key figure schemes Define Report Execute Report

PRODUCT COSTING Creation of Finished Goods Creation of Raw Material Creation of Raw Material Bill of Material Creation (BOM) Creation of Secondary Cost Element Creation of Activity Types Define calculation bases Define percentage overhead rates Define credits Define Costing Sheets Define Cost component structure Assign costing sheet to costing variant Define person responsible for work centers Define MRP Controller (MRP: Material Requirement Planning) Define Floats (Schedule Margin Key) Define Production Scheduler Create Raw Material Consumtion Account Assign Material Consumption A/c (OBYC) Activity Planning Create work center Creation of routing Creation cost estimate Marking cost estimate and Releasing cost estimate (Price updation) Display Material master record. Initial stock entry Stock overview Creation of production order Change production order Raw material issue for production order Confirmation of the order

VENDOR STATEMENT OF ACCOUNT

Copy print programme to company code Request for correspondence Maintain correspondence AUTOMATIC PAYMENT PROGRAM Setup Payment methods per country for payment transaction Setup All company codes for payment transaction Setup Paying company codes for payment Transaction Setup Payment methods for company does for payment Transaction Setup Bank Determination for payment Transaction Automatic Payment Program Run ----F110 EXTENDED WITHHOLDING TAX (TDS) Maintain Calender Check withholding tax countries Define Business Places (Section code) Assign Factory calendars to section code (business place) Define Business place Assign section code to business place Define withholding tax type for invoice posting Define withholding tax type for payment posting Define withholding tax codes Define formulas for calculating withholding tax Assign withholding tax types to company code Active extended withhold tax Define acccounts for withholding tax paid over Specify Document type Creation of Number Groups Assign number ranges to number groups Maintain number ranges Assign remittance challan number group to Business place Assign remittance challan number group to section code Maintain number groups and SAP Script forms Assign number ranges to number groups

Production receipt Change the order technically complete. Calculate variances Cost Estimate without Quantity Structure

NEW GENERAL LEDGER CONCEPTS Define Ledgers for General Ledger Accounting Non Leading Ledgers Define and Activate Non-Leading Ledgers Define Currencies for Leading Ledger Define Account Determination for RealTime Integration Define Variants for Real-Time Integration Assign Variants for Real -Time Integration to Company Codes Define Document Types for Entry View Define Document Types for Entry View in a Ledger Define Document Types for General Ledger View Define Document Number Ranges for Entry View Define Document Number Ranges for General Ledger View Assign Scenarios and Customer Fields to Ledgers Classify G/L Accounts for Document Splitting Activate Document Splitting Define Zero-Balance Clearing Account FB01L - Enter General Posting for Ledger Group INTEGRATION MATERIAL MANAGEMENT TO FINANCIAL ACCOUNTING SALES AND DISTRIBUTION TO FINANCIAL ACCOUNTING

Maintain number groups Assignment of tax codes in vendor master Create remittance challan Enter Bank challan Print TDS Certificate

THANKYOU
Email : itprofessionalsnetwork@gmail.com Phone : 001.602.761.7697 Web : http://www.ficoexperts.blogspot.in/ Contact : Mr.Raj (Director Operations)