SAP – Finance & Controlling

C1: INTRODUCTION

• Introduction to ERP Systems
• Introduction to SAP

C2: ENTERPRISE STRUCTURE

Defining company
• Configuring company code
• Defining business area
• Assigning company code to company

C3: FINANCIAL ACCOUNTING
GLOBAL SETTINGS

• Maintaining fiscal year variant
• Assigning fiscal year variant to company
code
• Defining posting periods
• Defining open and close posting periods
• Assigning variant to company code
• Document types
• Defining document number ranges
• Defining posting keys
• Defining field status variant
• Assigning field status variant to company
code
• Defining tolerance groups for employees

C4: GENERAL LEDGER
ACCOUNTING

• Defining chart of accounts
• Assigning chart of accounts to company
code
• Defining account groups
• Defining retained earnings account

Creating GL accounts
• Postings
• Park/Hold the document
• Reversal entries
• Document change control

C5: ACCOUNTS RECEIVABLE

Creating customer groups
• Creating number ranges
• Assigning number ranges to customer
groups
• Creating customer
• Raising sales invoice
• Incoming payments
• Cash discounts
• Down payment (Special GL) (Down
payment request is Noted Item)
• Bank Guarantee (Special GL)
• Interest calculation
• Credit memo
• Dunningprocedure and executing
dunning run

C6: ACCOUNTS PAYABLE

• Creating vendor groups
• Creating vendor ranges
• Creating ranges to vendor groups
• Creating vendor
• Raising vendor invoice
• Outgoing payments
• Cash discounts/Terms of Payment
• Interest calculation
• Down payment (Special GL)
• Bank Guarantee (Special GL)
• Debit memo

C7: BANK ACCOUNTS

• Creating house bank
• Configuring petty cash journal
• Configuring automatic payment to
vendors

C8: TAX

Define country tax procedure
• Define calculation procedure
• Assignee calculation procedure
• Base amount settings
• Exempt Tax codes and reasons for the
same.
• Creating GL accounts of input tax output
tax and sales tax
• Configuration for tax calculation Postings

C9: FOREIGN CURRENCY

• Exchange Rate Difference General
Ledger for Foreign currency document
posting
• SAP Netweaver with Currency setting.
• Currency translation ratio
• Defining, changing and maintaining
exchange rate ratios
• Overview of realised and unrealised
profit and loss

C10: ASSET ACCOUNTING

• Copying chart of depreciation
• Assigning chart of depreciation to
company code
• Specify account determination
• Create screen layout rules
• Creating asset classes
• Depreciation area and use of
Depreciation area

• Maintain asset master records (Create /
Change /Display)
• Acquisition of asset
• Running depreciation
• Manual depreciation and unplanned
depreciation
• Retirement of asset
• Transfer of asset(intercompany and
intracompany)
• Scraping of an asset
• Depreciation postings
• Reports on asset accounting
• Asset explorer

C11: NEW GL ACCOUNTS

Configuring new GL
• Document splitting (Active, Passive, and
Zero Balance)
• Configuring leading and non-leading
ledger

C12: FINANCIAL STATEMENT
VERSIONS (FSV)

• Configuration of FSV
• FSV and their use in company’s report
on IFRS and GAAP both