SAP Functional - FI/CO
ERP Concepts Financials (FI)
General Settings
* Sot Countries
* Define Currency
* Define Field Display Characteristics
Enterprise Structure Settings
Definition
* Define Company
* Define company Code
* Define Business Area
* Define Consolidation Business Area
Assignment
* Assign company code to company
* Assign company code to Credit control Area
* Assign Business area to consolidation business area
Financial Accounting Global Settings
* Define Fiscal Year Variant
* Assign Company code to Fiscal Year Variant
* Define Variants for Open Posting Periods
* Open and Close Posting Periods
* Assign Variant to Company code
* Define DocumentNumberRanges
* Define Maximum Exchange Rate Difference per CC& Foreign Currency
* Maintain Posting Keys
* Define field Status Variants
* Assign CC to field Status Variants
* Define Tolerance Groups for employees
* Assign Tolerance Groups
Tax Calculation on Sales & Purchases
* Define/Check Calculation Procedure
* Assign Country to Calculation Procedure
* Define Tax Codes
* Define Tax Accounts
* TAX Codes for Non-Taxable Transactions
* Post Business transactions using TAX
General Leger Accounting
* Define Chart of Accounts
* Assign CC to Chart of Accounts
* Define Account Group
* Define Retained Earnings Accounts
* Create General Ledger Account
* Define Document Types
* Define Posting Keys
* Posting Documents in GL
* Posting Documents in Foreign Currency
* Posting Documents with Accounts Assignment Model. Posting
* Documents with Sample Documents
* Open Items Clearing
* Prepare Automatic Clearing
* Foreign Currency Valuation
* Posting Documents with Accrual/Deferral
Accounts Receivables
* Define Customer Master Records
* Define Account Groups
* Define Numbering for Customer Master Records
* Define Reconciliation Accounts
* Changing Master Records
* Blocking Master records
* Document Entry and Posting
* Document Parking
* Document Holding
Posting Credit Memo
* Posting Documents in Foreign Currency
* Posting Documents to OTCA
* Entering Payment Requests
* Displaying Customer Account Balances and Line Items
* Posting Incoming Payments & Outgoing Payments from/to Customers
* Define Dunning Grouping
* Define Dunning Block Reasons
Accounts Payables
* Creating Vendor Master Record
* Define Account Groups
* Define Numbering for Vendor Master Records
* Define NumberRanges for Recurring Entries and Sample Document
* Entering Invoices & Credit Memos
* Cross company Code Transactions
* Define Recurring Entry Templates
* Generating & Posting Recurring Entries
* Reversing Posted Documents
* Posting Outgoing Payments & Incoming Payments to/from Vendors
Asset Accounting
* Creation of Asset Master Record
* Creation of Asset Classes
* Purchase of Assets
* Sales of Assets
* Transfer of Assets
* Depreciation Run
* Scrapping of Assets
* Capital Work in Progress settlement
* Profit/Loss on sale of Assets
Bank Accounting
* Define House Banks
* Define Interest Indicators
* Specify General & Time Based Terms
* Define Reference Interest Rates
* Define Transaction Type Name
* Define Account Determination for interest Calculation
Integration & Reports
* From MM to Finance
* From SD to Finance
Controlling (Co)
Controlling Area Basic Settings
* Maintain Controlling Area
* Assignment of Controlling Area to company code
* Maintain number ranges for co documents
Cost Element Accounting
* Primary cost elements creation
* Secondary cost elements creation
Cost center Accounting
* Creation of Cost centers
* Report Live Items
* Report Costs
* Planning CostCenter wise
* Assessment
* Reports
Internal Orders
* Creation of Internal Orders
* Report Live Items
* Report Costs
* Planning Interval Orderwise
* Reports
Profit Center Accounting
* Basic Settings
* Dummy ProfitCenter Creation
* Profit Center Creation
* Profit Center group creation
* Creation of derivation rules for profit center accounting
* Planning profit center wise
* Reports
* Product Costing / Profitability Analysis
