SAP Financial Accounting MODULES TRAINING 10 DAYS

 1.     Definition of  company

2.     Definition  of company code

3.     Assignment of company to company code

4.     Definition of business area

5.     Definition of fiscal year variant

6.     Assignment of fiscal year variant to company code

7.     Definition of posting period variant

8.     Assignment of posting period variant to company code

9.     Open and close posting period

10. Defining document type & number ranges

11.  Maintenance  of field status variants

12.  Assignment of field status variant to company code

13.Definition of tolerance groups for GL accounts

14.                        Definition of tolerance groups for employees

15.                        Assignment of tolerance groups   to users

16.                        Taxes on Sales & Purchases (input & output)

17.                        Creation of chart of Accounts

18.                        Defining Accounts Groups

19.                        Defining Retained Earnings Account.

General Ledger Accounting:

 
 1.     Creation of General Ledger Master (with and with out reference)

2.     Display/Change/Block/Unblock of general ledger master

3.     Document Entry posting normal postings and posting with reference

4.     Display and change of documents

5.     Display of GL balances

6.     Display GL account line items

7.     Parked documents

8.     Hold documents

9.     Creation of Sample Document and postings with  sample documents

10.                        Defining recurring entry document and postings with recurring doc.

11.                        Creation of account assignment model and posting

12.                        Configuration of line layouts for display of GL line items

13.                        Reversal of individual documents, mass reversal , reversal of cleared

14.                        Defining Exchange Rate types and Translation ratios

15.                        Define Exchange rates &  posting of foreign currency transactions

16.                         Interest calculations on term loans

17.                        Accrual and Deferral  documents

Accounts Payable

1.     Creation of vendor account groups

2.     creation of number ranges for vendor master records

3.     assignment of number ranges  to vendor account groups

5.     Creation of vendor master (display/change/block/unblock of vender master)

6.     Posting of vendor transactions (invoice posting, payment posting, credit memo)

7.     Settings for advance payments to parties (down payment) and clearing of down
payment against invoices (special GL transactions)

8.     Posting of partial Payment & Residual Payment

9.     Creation of payment terms,

10.                        Creation of house banks and account ids.

11.                        Creation of check lots and maintenance of check register

12.                        display check register

13.                        cancellation of  un issued checks

14.                         creation of void reasons

15.                        cancellation of issued checks

16.                        posting of purchase returns             

17.                        Configuration of automatic payment program

18.                        Payment to vendors through APP

19.                        Defining correspondence & party statement of accounts

Accounts receivable:

1.     Creation of customer account groups

2.     creation of number ranges for customer master records

3.     assignment of number ranges  for customer account groups

4.     Creation of tolerance group for customers

6.     Posting of customer transactions (sales invoice posting, payment posting, debit
memo)

7.     Settings for advance payment from parties (down payment)

8.     Configuration of settings for dunning

9.     generating the dunning letters

10.                        defining correspondence and party statement of accounts

11.                        Bills of exchange

12.                        posting of sales returns

SAP CONTROLLING MODULES COURSE OUTLINE 12 DAYS

Basic settings for controlling

1.     Defining Controlling Area

2.     Defining Number ranges for Controlling Area

3.     Maintain Planning Versions

Cost element accounting:

1.     creation of primary cost elements from  financial accounting area

2.     creation of primary cost elements from controlling area

3.     display of cost element master records

4.     change cost element master records

6.     secondary cost element categories

7.     default account assignments

Cost Center Accounting

1.     Defining Cost Center Standard Hierarchy

2.     Creation of Cost Centers and cost center groups

3.     display cost center master records

4.     change cost center master records

5.     creation of cost center groups

6.      posting to cost centers

7.     reposting of co line items

8.     Repost of Costs

9.     planning for cost centers

10.                        Overhead Calculation

11.                        creation of secondary cost element master records

12.                        Creation and Execution of Distribution Cycle

13.                        creation and execution of assessment cycles

14.                        cost center reports

Internal Orders

1.     Defining order types

2.     Creation of internal order master records

3.     display internal order master records

4.     change internal order master records

5.     postings to internal orders

6.     planning for internal orders

7.     reposting co line items for internal orders

8.     repost of costs for internal orders

9.     Report of Variance analysis for internal orders

10.                        creation of real internal orders

11.                         posting  of business transaction to real orders

12.                        definition of allocation structures

13.                        definition of settlement profiles

14.                        definition of planning profiles

15.                        settlement of real internal orders

16.                        budgeting and availability control

17.                        maintain number ranges for budgeting

18.                        define tolerances for availability control

20.                        maintenance of budget manager

Profit Center Accounting

1.     Basic Settings for Profit Center Accounting

2.     Creation of Dummy Profit Centers

3.     maintenance of control parameters for actual postings

4.     Maintaining planning versions for profit centers

5.     maintaining the number ranges for profit center documents

6.     Creation of profit center master records

7.     display of profit center master records

8.     changing the profit center master records

9.     Creation of revenue cost elements

SAP MATERIAL MANAGEMENT MODULE 10 DAYS

Unit 1: Overview of Materials Management Demo of Procure to Pay Process Procure to Pay
Process – Exercise

Unit 2: Enterprise Structure/Organizational Data Demo of Procure to Pay Process

Unit 3: Material Master Material Master Key Fields Configuring the Material Master

Unit 4: Vendor Master Vendor Master Key Fields Configuring the Vendor Master
Demo/Exercise

Unit 5: Info Records Info Record Key Fields Configuring the Info Record Demo/Exercise

Unit 6: Consumption Based Planning Overview MRP Procedures Master Data Planning
Process Planning Run Forecasting Configuration of Consumption Based Planning
Unit 7: Purchasing Overview Master Data Purchasing Documents Configuration of Custom
Purchasing Document Types Demo/Exercise Optimizing Purchasing Release Procedure
Configuration of Purchasing Document Release Procedure