METHODEX TECHNOLOGIES PVT.

LTD
SAP FICO Module
Financial Accounting 1. Introduction to ERP,SAP 2. Basic business functions 3. Application in SAP 4. R/3 Architecture 5. SAP Tables / Relationship (FICO) 6. User and Role Map creations Individual Reversal Reversal of reversal Mass Reversal Accrual/Deferral Reversal Cleared Item Reversal 30.Sample Documents 31. Recurring Documents. 32.Foreign currency revaluation. 33.Open Item management 34. Clearing Standard/Partial/Residual 35.Tolerance group for GL accounts & employees. 36.Master Data Upload LSMW. 37. Cash Journal

G/L Accounting 7. Enterprise Structure Company Company Code. Assign Company Code to company 8. Fiscal Year 9. Posting Period 10. Field Status Variant. New GL 11.Posting Keys 38.Possibilities with New 12.Chart of accounts General Ledger 39.Benefits of New General Operative Chart of Ledger Accounting accounts 40.Activating of New General Group Chart of accounts. Ledger Accounting Country Specific chart of 41.Leading Ledgers and Non accounts Leading Ledgers 13. Assignment of all the three 42.Scenarios chart of accounts. 43.Define Ledgers for General 14.Account group. Ledger Accounting 15.Retained Earnings 44.Define Currencies of 16. GL account creation. Leading Ledger 17.GL account change 45.Define and Activate Non18. GL account blocking & Leading Ledgers unblocking. 46.Define Ledger Group 19.GL accounts display. 47.Entry view and General 20.GL accounts balance leader view for Financial display. accounting documents 21.Document Number Range 48.Document Splitting 22. Document Type 49.Define Segment 50.Classify G/L Accounts for 23. Document Posting Document Splitting 24.Document Display 51.Classify Document Types 25.Document Change for Document Splitting 26.Changed Documents 52.Define Zero-Balance Display. Clearing Account 27. Document Holding 53.Define Document Splitting 28.Document Parking. Characteristics for General 29.Document Reversal Ledger Accounting 1-10-63/B3, Chikoti Gardens, Begumpet, Hyderabad.Ph. 040-44604444, 9963055655. E-mail: info@methodex.net , www.methodex.net

54.Define Document Splitting 79. Customer master data Characteristics for 80.Reconciliation Account Controlling 81. Sales invoice posting 55.Define Document Splitting 82.Payments from Customers Method 83.Open Item management. 56.Define Document Splitting 84. Discount allowed. Rule 85. Special G/L Transactions: 57.Assign Document Splitting Down payments Method 58.Define Business Down payment Transaction Variants adjustments Accounts Payables Bills receivable. 59. Account Group Creation 86.Dunning. 87.Define Dunning Area 60. Number Range Creation 88.Define Dunning Procedure 61.Document Number Ranges 89.Assign Dunning Procedure 62.Assign Number Ranges Taxation 63.Tolerance group for 90. Tax on Sales and Purchases vendors. Asset Accounting 64.Vendor Master Data 65.Reconciliation Account 91. Chart of Depreciation 66.Purchase invoice posting 92.Assign COD to Company 67.Payment to vendors. Code 68. Open Item management. 93.Depreciation Areas 69.Own Payment Terms 94. Assign Input Tax Indicator Creation for Non-Taxable 70.Automatic Payment transactions. Program 95.Account Determination 71.Discount Received 96.Asset Class - Screen Layout 72. Special G/L Transactions: Rules 97.Number Range Interval Down payments 98.Define Asset Class Down payment 99.Creation of G/L Accounts adjustments Asset A/Cs 73. Check Management: Accumulated Individual Check Depreciation A/C payment Depreciation A/C Manual check payment Sale of Asset A/C Check register Profit on Sale of Asset Check encashment A/C Check Renumber Loss on Sale of Asset A/C Reprint check Scrap of Asset A/C Unused checks cancellation 100. Assign G/L Accounts Issued checks for Automatic Posting cancellation 101. Screen Layout Cancel payment Asset class, Account Receivables 74.Account Group Creation Asset Master 75.Number Range Creation Depreciation Areas 76.Document Number Ranges 102. Depreciation Keys: 77.Assign Number Ranges Define Base Method 78.Tolerance group for Define Multi-Level Customers Method 1-10-63/B3, Chikoti Gardens, Begumpet, Hyderabad.Ph. 040-44604444, 9963055655. E-mail: info@methodex.net , www.methodex.net

 Maintain Number Ranges Maintain Versions Cost Element Accounting: Manual Creation of Cost Elements Automatic Creation of Cost elements Cost Center Accounting Creation of Cost Center Define Cost Center Group Cost Center Standard Hierarchy Posting to the Cost Center, Display CO. Document Display Actual Line Items Statistical Key Figures Reposting Of Line Items Reposting of Cost (Manually) Periodic Reposting Distribution, Distribution cycles Run Distribution cycles Assessment, Assessment Cycles Run the assessment Cycles Planning Differences between periodic reposting& Distribution Differences between distribution and assessment. Internal Orders Activate Order Management in CO. Area Maintain Settlement Profile, Number Ranges for Settlement Documents Maintain Allocation Structure Define Order Type, Number Ranges for Orders Creation of Internal Orders Budgeting in Internal Orders Controlling Availability controls Controlling Area: Define Settlement Rule CO. Org. Structure in Order Master Data 1-10-63/B3, Chikoti Gardens, Begumpet, Hyderabad.Ph. 040-44604444, 9963055655. E-mail: info@methodex.net , www.methodex.net

Period control methods Define declining balances methods. 103. Creation of Main Asset Master and Sub-Asset Master Data 104. Asset Transactions Asset Acquisition with Vendor Transfer Scrap Sale 105. Depreciation Run 106. Display of Balances 107. CWIP settlement. Reports Financial Statement Version Reports in GL accounting List of accounts Ledger / Trial balance Financial Statements List of Journal Entries Reports in Accounts Payable. Ageing Analysis Vendors list Vendor Open items list Cleared items list. Reports in Accounts Receivable. Ageing Analysis Customers list Customer Open items Cleared Items list Reports in Accounts Receivable Asset balances by Asset class Asset balances by Business area Depreciation Forecast. Cross-Company Code Transactions Integration: SD-FI Integration MM-FI Integration CO-PP Integration FI-CO Integration FI-AA Integration

Maintain Controlling Area

Posting of Values Variance Settlement Statistical and Real SPECIAL FEATURES Settlement of order Real time scenarios by Planning real time consultant Profit Center Accounting Overview on SAP Dummy Profit Center Landscape Creation of Profit Overview on types of centers. Projects Assign Cost Center to Resume preparation Profit Center Real time overview on Automatic Account ASAP Methodology Assignment of Revenue Good coverage of CO Elements topics Number Ranges for Project Methodology and Documents Dummy project Posting Revenue and Typical Interview Expenses Questions & Questioners Planning. ABAP Query Display actual line items Tests conducted Display Plan line items periodically to Assessment review/assess the Distribution understanding of the Profitability Analysis (COstudents PA) Maintain Operating Concern Assign Controlling area to Operating concern Activate Profitability Analysis Value fields &Characteristics Assigning SD conditions types to CO-PA value fields Maintain PA transfer structure for direct postings. Profitability Report in report painter Characteristic Derivation Report writer & Report Painter Product Costing Define Material Master Creation of work center Define Routing Price Calculation Costing sheet Costing run. Production Order WIP calculation 1-10-63/B3, Chikoti Gardens, Begumpet, Hyderabad.Ph. 040-44604444, 9963055655. E-mail: info@methodex.net , www.methodex.net