Base LevelCh1: General Concepts,Estructure and Global Settings General Concepts

1.General Concepts 2.Modules in R/3 3.SAP GUI 4.Login,Easy Access 4.IMG 5.Case Company

Session 1: Enterprise Structure

1.Define Company 2.Define Company Code 3.Define Business Area 4.Assign Company Code to Company

Session 2: Global Settings

1.Fiscal Year 2.Posting Period 3.Document Type 4.Posting Key 5.Field Status Variant 6.Define Tolerance Group

Ch2: General Ledger(GL) Configuration

GL Master Preparation :Chart of Accounts, Account Groups,, Retained Earnings Account Create G/L Account G/L Posting and Display G/L accounts

Ch3: Documents and Controls

Sample Document ,Hold Document Park Document ,Document Reversal

Ch4: Accounts Receivables (Customer Accounts)

Customer Account Group, Number Range Customer Master ,Define Document Type Create G/L Account for AR, Create Customer Invoice, Customer Line Item Display, Display A/c Receivable GL

Ch5: Accounts Payables (Vendor Accounts)

Vendor Account Group, Number Range Define Document Type, Create G/L Account for AP Vendor Master, Create Vendor Invoice Vendor Line Item Display, Display A/c Payable GL

Ch6: Incoming Payments

Customer Tolerance Groups Define Document Type, Create G/L Account Create Customer Invoice, Create Customer Payment Display Customer Line Item, Display A/c Receivable GL

Ch7: Outgoing Payments

Vendor Tolerance Groups Define Document Type, Create G/L Account Create Vendor Invoice, Create Vendor Payment Display Vendor Line Item , Display A/c Payable GL

Ch8: Payment Difference (AR)

Partial Payment, Residual Payments Cash Discount to Customers, Credit Memo Document Clearing, Terms of Payment

Ch9: Payment Difference (AP)

Partial Payment, Residual Payments Cash Discount, Debit Memo Document Clearing, Terms of Payment

Ch10: Special G/L

Advances, Down Payment

Ch11: House Bank, Cash Journal

House Bank, Check Payment Bank Charges, Cash Journal

Ch12: Dunning, Automated Payment Program (APP)

Advances, Down Payment

Ch13: FSV)

Financial Statements Version Prepare Balance sheet,Profi amd Loss Statement

Ch14: Integration

Integration -FI and Sales and Distribution(SD) Integration -FI and Material Management(MM)

CH15: SAP FICO-Controlling1 Contents

1.CO Definitions 2.Define Controlling Area 3.Maintain No.Ranges 4.Maintain Version 5.Maintain Version 6.Create Cost Elements 7.Create Cost Elements Groups

CH16: SAP FICO-Controlling2

1.Set Controlling Area[OKKS] 2.Profit Center -Settings[0KE5] 3.Maintain Version[OKEQ] 4.Create Dummy PC[KE59] 3.Maintain Control Parameters for Actual Posting[1KEF] 5.Create Profit Center[KE51] 6.Define Cost Center Categories[OKA2] 7.Create Cost Center 8.Define Cost Center Groups[KSH1] 9.GL-Postings [F-02] 10.Cost Center Balance-Reports[KSB1] 11.Input Plan Data[KP06] 12.Reports

CH17: SAP FICO-Controlling3

1.Cost Center Balance-Reports 2.Cost Center Variance Reports 3.Profit Center Reports 4.Assign Revenue G/L to Controlling 5.G/L Postings Expense 6.G/L Postings Revenue 7.Cost Center Balance 8.Cost Center Variance 9.Profit Center -Profit/Loss

Advance Level- More Detailed Explanation of All Chapters+ CH18: Accounting Concepts

Basic Accounting Principles Create Journal Entries

Create Trail Balance Create Profit and Loss a/c Create Balance Sheet

CH19: Adv:Enterprise Structure and Global Settings

Variant Principle Fiscal Years :Calendar year / Non-Calendar year, Shortened fiscal year Currencies Document Control Posting Authorizations. Interview Questions

CH20: Adv:GL

Chart of Accounts G/L Creation Customer/Vendor Accounts Bank Master Interview Questions

CH21: SAP FICO Asset Accounting

Chart of Depreciation Maintain Depreciation Key Depreciation Areas Asset Class Account Determination Integration with General Ledger Maintain Depreciation Key Asset Document Entry Asset Class Asset Explorer Depreciation Run

CH22: TAX Configuration

Calculation Procedure Define Tax Jurisdictions Define tax codes for sales and purchase Define tax account(account key) Assign Tax Codes for Non-Taxable Transactions Check Transaction and Reports.

CH21: SAP FICO NewGL

Activation of NewGL Define and Activate Non-Leading Ledgers Define Ledger Group Define Accounting Principles Document Splitting

Expert LevelCH23:Other Areas

ASAP Methodology LandScape Transport Basic ABAP Document Entry - More Info Document Entry - Field Status More Info Master Data Field Status - More Info Detailed General Concepts Sample Resume Exp.Level Interview Preparation Questions Exp.Level Certification Preparation Model Test