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SAP – ECC 6.0 FICO

SAP – ECC 6.0 FICO Contents

SAP Overview

  • Introduction to ERP And SAP
  • History of SAP
  • Organization
  • Technology
  • Implementation Tools (Asap and Solution Manager)
  • System Landscape
  • Roles And Responsibilities of a Consultant
  • Types of Projects
  • Change Transport System
Course Overview
  • Navigation
  • Organizational Elements, General Ledger’s and Postings.
  • Currencies
  • Bank Accounting
  • Accounts Payables & Accounts Receivables
  • Asset Accounting
  • Closing Operations
  • Reports
  • General Controlling
  • Cost And Revenue Element Accounting
  • Cost Center Accounting
  • Internal Orders
  • Profit Center Accounting
  • Product Costing
  • Profitability Analysis ( CO-PA)
  • Integration With the Other Modules
Navigation
  • Logging on to the R/3 System
  • Screen Elements
  • Creating Favorites
  • Adding Transaction to Favorites

FINANCIAL ACCOUNTING

Basic Settings
  • Overview of Organizational Elements in Accounting
  • Organizational Units
  • Define and Assign Organizational Units for Finance: 
    Ex: – Country,Regions, Company, Company Codes, Business Areas, Functional Areas,etc.,
  • Variant Principle
  • Fiscal Year and Posting Periods
  • Field Status Variants
  • Document types and NumberRanges
  • Posting Keys
  • Define Tolerance for GL Accounts and Employees
  • Global Parameters
General Ledger
  • Master Data Overview
  • Chart of Accounts
  • Types of Chart of Accounts
  • Define and Assign Chart of Accounts
  • Define Account Groups and Screen Layout for GL Accounts,
  • Define Retained Earnings Account
  • Creations of GL Accounts Master Records,
  • Postings, Display GL Account Balances and Document.
Currencies
  • Maintain Exchange Rates Maintain Table
  • Define Translation Ratios for Currency
  • Define Accounts for Exchange Rate Differences
  • Posting with Foreign Currency
  • Define Methods for Foreign Currency Valuation
  • Prepare Automatic Posting for foreign currency valuation
  • Revaluation of foreign currency balances
Accounting Documents
  • Parking Document
  • Holding Document
  • Reference Document
  • Recurring Document
  • Sample Document
  • Account Assignment Model
  • Fast Data Entry
Reversals
  • Individual Reversals
  • Mass Reversals
  • Reversals of Reversals
  • Cleared item Reversals
Bank Accounting
  • Define House Banks with Bank Accounts
  • Creation of check number ranges for check lot
  • Define void reason codes
  • Issue of a check
  • Manual payment
  • Cancellation of issue check with reason codes
  • Check register
Validations and Substitutions
  • Validations and Substitution
  • Define Validation for posting
  • GL Posting to check Validation
Accounts Payables
  • Overview on Procurement Process
  • Overview on Vendor Master Data
  • Define Account Groups with Screen Layout
  • Define NumberRanges for Vendor Accounts
  • AssignNumberRanges to Vendor Account Groups
  • Reconciliation Accounts
  • GL Account Creation
  • Creation of Vendor Master Records
  • Vendor Document Types and NumberRanges
  • Posting Keys
  • Define Payment Terms
  • Define Tolerance for Vendors/Customers
  • Posting of Purchase Invoices
  • Display Vendor Line Items
  • Outgoing Payments
  • Vendor Clearings
  • Credit Memo Postings
  • Special GL Transactions (Down Payments Made)
  • Posting Down Payments
  • Clearing of Down Payments against Invoices
  • Reason Codes for under and over Payment
  • Automatic Payment Program
Accounts Receivables
  • Overview on Sales Process
  • Complete Customer Master Data
  • Define Account Groups with the Screen Layouts
  • Create NumberRanges to Customer Accounts
  • AssignNumberRanges to Customer Account Groups
  • Reconciliation Accounts
  • Create Customer Master Records
  • Document Types and NumberRanges
  • Posting Keys
  • Posting of Sales Invoices
  • Incoming Receipt with Clearings
  • Display Customer Line Items
  • Display GL Account Balances
  • Special GL Transactions (Down Payments Received)
  • Posting of Down Payments (Advance Receipt)
  • Clearing of Down Payments
  • Customer Credit Memo Dunning Procedure.
GManagement of Account
  • Open Item Management
  • Types of Payments
  • Standard Payment
  • Partial Payment
  • Residual Payment
Taxes
  • Tax on Sales & Purchases
  • With Holding Tax (TDS)
  • Country India Version (CIN)
Asset Accounting
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