SAP FI

FI-GL - General Ledger Accounting

Unit 1: Master Data

• General Ledger Account Codes
• Creation of Account Codes
• Extension of GL Accounts
• Creation of Primary Cost Element
• Maintenance of Costs and Activity Type
• Assignment of Cost Element
• Creation of Secondary Cost Element
• Creation of Vendor Master Codes
• Creation of Customer Master Codes
• Creation of Internal Order Master
• Creation of Asset Master Codes
• Creation of Asset Subnumber Codes
• Viewing of Asset Master Codes
• Creation of Bank Key Masters
• Creation of the house bank
• Maintenance of Check Lots for Each Bank

Unit 2: Transactional Operations

• Reserve a Journal Voucher
• Viewing of Journal Voucher
• Accumulation/Reservation Declaration Document
• Reverse Accumulation/Postponement Document
• Individual Reversal
• Creation of sample document
• Show Sample Document
• Post Entry Using Sample Document
• Reserve Recurring Entries
• Post Recurring Entries

FI-AP – Accounts Payable

Unit 3: Accounts Payable

• Posting of Vendor Invoice
• Posting of Vendor Credit Memo
• Payment of Vendor Invoice
• Advance Payments to Vendors
• Down Payment Compensation
• Memo Entries/Noted Items Entries

FI-AR – Accounts Receivable

Unit 4: Accounts Receivable

• Customer Invoice
• Customer Invoice Reservation
• Customer Collection
• Print Payment on Slips
• Delete Open Line Items in GL Account
• Customer Advance
• Advance Compensation
• Refund of Advance to Customer
• Delete Customer Invoice with Advances

CURRENCY REVALUATION /RELATIONSHIP

• Maintain Exchange Rate
• Realized Gain Loss
• Unrealized Gain or Loss
• Revaluation /Restoration of General Ledger A/c

BILL OF EXCHANGE

• Procedure for Posting Bills of Exchange Receivable
• Acceptance of Bills of Exchange
• Discounting of Bills
• Reverse Contingent Liability
• Memo Entries (Noted Items)
• Reversal of Noted Entries

FI-AA – Fixed Assets

Unit 5: Fixed Assets

• Creation of material master
• Extension of Vendor Master
• Creation of internal order
• Internal Order Budget
• Creation of purchase order
• Release Purchase Order
• Goods Receipt
• Invoice Verification
• Liquidation of internal order
• Creation of asset master
• Liquidation of CWIP to main asset
• Final Liquidation of CWIP to main asset
• Execution of depreciation
• Sale of assets with customer
• Sale of assets without customer
• Asset Sales
• Asset Scrapping
• Asset Transfer
• Asset Revaluation
• Asset Impairment

FI-CO – Cost Control

Unit 6: Control and Costs

• Display Pump/Multi-level BOM
• Routing Screen
• View Final Product Cost
• Production Order Screen
• Confirmation of Production Order
• View Material Document
• To Get Actual Cost of Production Order Liquidation
• Overhead Assessment Cycle
• Execution of Assessment Cycle
• Month-end Process WIP Calculation
• Liquidation of Orders that are in WIP
• Change of Cut-off Period

Unit 7: Month-end

• Month-end activities
• Year-end Activities
• Fiscal Year Change: Asset Accounting
• CLOSE of Capital WIP
• Vendor Customer Balance Carry forward
• Year-end Close: General Ledger