Chapter - 1 - SAP - FICO |
|
| 1 | SAP Definition |
| 2 | SAP Modules |
| 3 | SAP ASAP Roadmap |
| 4 | SAP Implementation |
| 5 | SAP FI Organization Structure |
Chapter - 2 - Enterprise Structure |
|
| 6 | Define Company |
| 7 | Define Company Code |
| 8 | Create new companies by copying existing company code |
| 9 | Assign Company Code to Company |
| 10 | Define Business Area |
| 11 | Define Consolidation Business Area |
| 12 | Define Credit Control Area |
| 13 | Assign Company Code to Credit Control |
Chapter - 3 - Financial Accounting Global Settings |
|
| 14 | Maintain Fiscal Year Variant |
| 15 | Assign Company Code to Fiscal Year Variant |
| 16 | Define Posting Periods Variant |
| 17 | Assign Posting Period Variant to Company |
| 18 | Open and Close Posting Periods |
| 19 | Define Field Status Variants |
| 20 | Assign Company Code to Field Status Variants |
| 21 | Define Posting Keys |
| 22 | Define Document Types |
| 23 | Define Document Number Ranges |
| 24 | Define Tolerance Group for Employees |
| 25 | Define Tolerance Group for G/L Accounts |
| 26 | Assign Users to Tolerance Group |
Chapter – 4 - General Ledger |
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| 27 | Define Chart of Accounts |
| 28 | Assign Company Code to Chart of Accounts |
| 29 | Define Account Groups |
| 30 | Define Retained Earnings Account |
| 31 | Create General Ledger Account |
Chapter – 5 - Accounts Payable |
|
| 32 | Create Vendor Account Groups |
| 33 | Create Number Ranges for Vendor Accounts |
| 34 | Assign the number ranges to Vendor account groups |
| 35 | Create Sundry Creditors Account |
| 36 | Define Tolerances Group for Vendors |
| Create Vendor Master Data | |
Chapter – 6 - Accounts Receivable |
|
| 37 | Create Customer Account Groups |
| 38 | Create Number Ranges for Customer Accounts |
| 39 | Assign Number Ranges to Customer Account groups |
| 40 | Define Tolerances Group for Customer |
| 41 | Create Customer Master Record |
Chapter – 7 - Bank Accounting |
|
| 42 | Create bank key |
| 43 | Define House bank |
| 44 | Global Settings for Electronic Bank Statement |
Chapter – 8 |
|
| 45 | General Ledger |
| • GL Posting | |
| • GL Balance Checklist | |
| • Park Document | |
| • Hold Document | |
| • Sample Document | |
| • Accounting Assingnment Model | |
| • Reccuring Document | |
| 46 | Customer |
| • Customer Invoice Posting | |
| • Customer Payment Posting | |
| • Customer Balance Checklist | |
| • Terms of Payment | |
| • Customer Downpayment | |
| • Reversal Document | |
| • Reset Cleared Document | |
| • Dunning Procedure | |
| 47 | Vendor |
| • Vendor Invoice Posting | |
| • Vendor Payment Posting | |
| • Vendor Balance Checklist | |
| • Terms of Payment | |
| • Vendor Downpayment | |
| • Reversal Document | |
| • Reset Cleared Document | |
Chapter – 9 - Tax Configuration |
|
| 48 | Tax calculation procedure Sales & Purchase Tax |
| 49 | Tax condition types |
| 50 | Assign country to calculation procedure |
| 51 | Maintain Tax code |
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