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http://shalomitschool.com/sap-fico-online-training
Email: shalomoitschool@hotmail.com Course Name: SAP FICO ONLINE Duration: 55 Hrs Session: Daily 1 Hr
Email: shalomitschool@hotmail.com
Email: shalomitschool@hotmail.com
CALENDAR FISCAL YEAR NON-CALENDER FISCAL YEAR SHORT END FISCAL YEAR YEAR DEPENDANT FISCAL YEAR YEAR INDEPENDANT FISCAL YEAR
- ASSIGNING FISCAL YEAR VARIANT TO COMPANY CODE - CREATION OF POSTING PERIOD VARIANT - ASSIGNING POSTING PERIOD VARIANT TO COMPANY CODE - OPEN AND CLOSE POSTING PERIODS - DEFINING DOCUMENT TYPES - DEFINING NUMBER RANGES FOR VARIOUS DOCUMENT TYPES - DEFINING TOLERANCE GROUP FOR EMPLOYEES - DEFINING FIELD STATUS VARIANT - ASSIGNING FIELD STATUS VARIANT TO COMPANY CODE - DEFINING TAX PROCEDURE - ASSIGNING TAX PROCUDURE TO COUNTRY - CREATION OF TRANSPORT REQUEST ( TECHNICAL ACTIVITY)
Email: shalomitschool@hotmail.com
Email: shalomitschool@hotmail.com
- POSTING FI DOCUMENT - CHANGE FI DOCUMENT - DIPLAY FI DOCUMENT - DISPALY GL ACCOUNT LINE ITEMS - DISPLAY GROUP GL ACCOUNT REPORTS - DOCUMENT REVERSAL: INDIVIDUAL REVERSAL MASS REVERSAL REVERSAL OF REVERSAL - REFERENCE DOCUMENTS: SAMPLE DOCUMENT: DEFINING NUMBER RANGES FOR SAMPLE DOCUMENT CREATE SAMPLE DOCUMENT TEMPLATE POSTING FI DOCUMENT WITH REFERENCE TO SAMPLE DOCUMENT CHANGE SAMPLE DOCUMENT TEMPLATE DISPLAY SAMPLE DOCUMENT DISPLAY CHANGES OF SAMPLE DOCUMENT DELETE SAMPLE DOCUMENT TEMPLATE
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RECURRING DOCUMENT: DEFINING NUMBER RANGES FOR RECURRING DOCUMENT CREATE RECURRING DOCUMENT TEMPLATE EXECUTE RECURRING DOCUMENT CHANGE RECURRING DOCUMENT TEMPLATE DISPLAY RECURRING DOCUMENT TEMPLATE DISPLAY RECURRING DOCUMENT TEMPLATE DISPLAY CHANGES TO RECURRING DOCUMENT TEMPLATE DELETE RECURRING DOCUMENT TEMPLATE ACCOUNT ASSIGNMENT MODEL: CREATE ACCOUNT ASSIGNMENT MODEL TEMPLATE POST FI DOCUMENT WITH REFERENCE TO TEMPLATE
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HOLD DOCUMENT: CREATE HOLD DOCUMENT TEMPLATE DISPALY HOLD DOCUMENT TEMPLATE POST FI DOCUMENT WITH REFERENCE TO HOLD DOCUMENT TEMPLATE - DOCUMENT PARKING: CREATION OF USER - 1 CREATE TOLERANCE GROUP FOR USER 1 ASSIGNMENT OF TOLRERNACE GROUP TO USER 1 CRATION OF USER 2 CREATE TOLERANCE GROUP FOR USER 2 ASSIGNMENT OF TOLERANCE GROUP TO USER 2 FI DOCUMENT PARKING DISPLAY PARKED DOCUMENT MAIL SENDING TO SUPERIOR BY HIS SUBORDINATE RELEASE / DELETE / POST PARKED DOCUMENT - OPEN ITEM MANAGEMENT: DEFINE TOLERANCE LIMITS FOR GL ACCOUNTS POSTING FI DOCUMENT FOR OPEN ITEM RELEASE / POST FI DOCUMENT FOR OUTGOING PAYMENT
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RELEASE / POST FI DOCUMENT FOR INCOMING PAYMENT TYPES OF PAYMENTS: STANDARD PAYMENT PARTIAL PAYMENT RESIDUAL PAYMENT - INTER COMPANY CODE / CROSS COMPANY CODE TRANSACTIONS: CREATE NEW COMPANY CODE IN COPY MODE CONFIGURE ALL BASIC SETTINGS FOR THE NEW COMPANY CODE INTERCOMPANY CODE TRANSACTIONS ACTIVATION IN DOCUMENT TYPES CREATE INTERCOMPANY GL ACCOUNTS AUTOMATIC ACCOUNT ASSIGNMENT FOR INTERCOMPANY TRANSACTIONS POST FI DOCUMENT FOR INTER COMPANY TRANSACTION DISPLAY INTER COMPANY CODE DOCUMENT
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- ACCRUALS / DIFFERALS: ACCRUAL CREATION REVERSAL ACCRUAL ENTRY CREATE DIFFERAL ENTRY REVERSAL OF DIFFERAL ENTRY - FOREIGN CURRENCY VALUATION: DEFINE EXCHANGE RATE TYPE DEFINE TRANSLATION RATIOS FOR CURRENCY TRANSLATION ENTER EXCHANGE RATES ASSIGN EXCHAGE RATE INDICATOR OR VARIANT IN DOCUMENT TYPES DOCUMENT POSTING IN FOREIGN CURRENCY
3.
ACCOUNTS PAYABLES:
- DEFINE VENDOR ACCOUNT GROUPS - DEFINE NUMBER RANGES FOR VENDOR ACCOUNTS - ASSIGNMENT OF NUMBER RANGES TO VENDOR ACCOUNT GROUP - VENDOR RECONCILIATION GL ACCOUNT - VENDOR MASTER DATA:
Email: shalomitschool@hotmail.com
Email: shalomitschool@hotmail.com
Email: shalomitschool@hotmail.com
- AUTOMATIC PAYMENT RUN: PAYMENT RUN CHECK PRINTING - DOWN PAYMENT / ADVANCE PAYMENT: CREATION OF ADVANCE PAYMENT RECONCILIATION GL ACCOUNT ASSIGNMENT OF ADVANCE PAYMENT RECONCILIATION GL ACCOUNT AND VENDOR RECONCILIATION GL ACCOUNT DOWNPAYMENT POSTING DISPLAY VENDOR LINE ITEMS VENDOR INVOICE POSTING DOWNPAYMENT MADE SETOFF AGAINST VENDOR INVOICE VENDOR LINE ITEMS DISPLAY PROCESSING REMAINING DUE AMOUNT TO VENDOR DISPLAY VENDOR LINE ITEMS
Email: shalomitschool@hotmail.com
4. ACCOUNTS RECEIVABLES:
- DEFINE CUSTOMER ACCOUNT GROUPS - DEFINE NUMBER RANGES FOR CUSTOMER ACCOUNTS - ASSIGNMENT OF NUMBER RANGES TO CUSTOMER ACCOUNT GROUP - CUSTOMER RECONCILIATION GL ACCOUNT - DEFINING NUMBER RANGES FOR CUSTOMER DOCUMENTS - CUSTOMER MASTER DATA: CREATION OF CUSTOMER CHANGE OF CUSTOMER DISPLAY OF CUSTOMER - POST CUSTOMER INVOICE / SALES INVOICE /OUTGOING INVOICE - POST INCOMING PAYMENT: STANDARD PAYMENT PARTIAL PAYMENT RESIDUAL PAYMENT - CUSTOMER LINE ITEM DISPLAY - CASH DISCOUNT - ADVANCE PAYMENT / DOWN PAYMENT CREATION OF ADVANCE RECEIVED RECONCILIATION GL ACCOUNT
Email: shalomitschool@hotmail.com
Email: shalomitschool@hotmail.com
- DUNNING RUN: DUNNING RUN DISPLAY DUNNING LETTER DISPLAY CUSTOMER MASTER
CREATION OF PURCHASE & SALES TAX GL ACCOUNTS CREATION OF PURCHSE & SLES TAX CODES ASSIGING GL ACCOUNTS FOR AUTOMATIC POSTING OF TAXES ACTIVATING TAX CATEGORIES IN PURCHASES & SALES GL ACCOUNTS VENDOR INVOICE WITH PURCHASE TAX CUSTOMER INVOICE WITH SALES TAX
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6. ASSET ACCOUNTING:
- ASSIGNEMNT OF TAX CODES TO NON-TAXABLE TRANSACTIONS - COPY CHART OF DEPRECIATION - ASSIGNMENT OF CHART OF DEPRECIATION TO COMPANY CODE - ACCOUNT DETERMINATON - DEFINE SCREEN LAYOUTS - DEFINE NUMBER RANGES FOR ASSET MASTER DATA - DEFINE ASSET CLASSES - DEPRECIATION AREAS IN ASSET CLASSES - CREATION OF VARIOUS GENERAL LEDGER ACCOUNTS: ASSET RECONCILIATION GL ACCOUNT ACCUMULATED DEPRECIATION RECONCILIATION GL ACCOUNT ASSETSALE GL ACCOUNT PROFIT ON SALE OF ASSET GL ACCOUNT LOSS ON SALE OF ASSET GL ACCOUNT LOSS DUE TO SCRAP GL ACCOUNT DEPRECIATION GL ACCOUNT
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CONTROLLING:
- BASIC SETTINGS: CREATION OF CONTROLLING AREA ASSIGNMENT OF CONTROLLING AREA TO COMPANY CODE MAINTAIN VERSIONS DEFINE NUMBER RANGES FOR CONTROLLING DOCUMENT COST CENTER STANDARD HIERARCHY:
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- COST ELEMENT ACCOUNING: CREATION OF PRIMARY COST ELEMENT CHANGE OF PRIMARY COST ELEMENT DISPLAY PRIMARY COST ELEMENT
- COST CENTER ACCOUNTING: COST CENTER CREATION COST CENTER CHANGE COST CENTER DISPLAY COST CENTER GROUP: o COST CENTRE GROUP CREATION o COST CENTER GROUP CHANGE o COST CENTER GROUP DISPLAY MANUAL POSTING TO COST CENTER AUTOMATIC POSTING TO COST CENTER COST CENTER LINE ITEM DISPLAY COST CENTER ACTUAL Vs PLAN REPORT MONTH-END / PERIOD-END PROCESSES:
Email: shalomitschool@hotmail.com
Email: shalomitschool@hotmail.com
- PROFIT CENTER ACCOUNTING: BASIC SETTINGS CONTROLLING AREA SETTINGS MAINTAIN VERSIONS MAINTAIN CONTROL PARAMETERS FOR ACTUAL POSTINGS DEFINING NUMBER RANGES FOR LOCAL DOCUMENTS PROFIT CENTER HIERARCHY: o CREATION o CHANGE o DISPLAY
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MONTH END ACTIVITIES: o OPEN & CLOSE FI POSTING PERIODS o NUMBER RANGES UPDATION o EXCUTING RECURRING DOCUMENTS o INTEREST CALCULATION RUN o DEPRECIATION RUN o OPEN & CLOSE POSTING PERIODS IN MM
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YEAR END ACTIVITIES: o FISCAL YEAR CHANGE ( IF THE FISCAL YEAR IS YEAR DEPENDANT) o OPEN & CLOSE POSTING PERIODS o NUMBER RANGE TRANSFER o RECURRING DOCUMENT EXECUTION o NTEREST CALCULATION RUN o EPRECIATION RUN o CARRY FORWARD GL ACCOUONT BALANCES o CUSTOMER AND VENDOR BALANCES CARRY FORWARD o ASSET BALANCE TRANSFER
VARIOUS REPORTS & MISCELLANIOUS TOPICS: o FOLDER CREATION o TRANSACTION CODE INSERTION o LEDGER WISE BALANCES DISPLAY o TRIAL BALANCE o PROFIT & LOSS A/C AND BALANCE SHEET o GENERAL LEDGER LIST DISPALY o VENDORS LIST DISPLAY
Email: shalomitschool@hotmail.com
o CUSTOMERS LIST DISPLAY o VENDOR WISE PURCHASES o DISPLAY CHANGES TO VENDOR o LIST OF VENDOR LINE ITEMS o LIST OF DOWN PAYMENTS o CUSTOMER WISE BALANCE o LIST OF CUSTOMER OPEN ITEMS
Email: shalomitschool@hotmail.com