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Finance:: Sap - Financial Accounting and Controlling

This document provides an overview of the key modules in SAP related to financial accounting and controlling. It includes: 1) An introduction to the different financial accounting modules in SAP including general ledger accounting, accounts receivable, accounts payable, asset accounting, bank accounting, and their integration with other modules. 2) An overview of the master data and configuration settings required to implement these financial accounting modules. 3) A brief introduction to the controlling module in SAP which includes cost center accounting, profit center accounting, internal orders, and the tools for modeling a company.

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VAIBHAV PARAB
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© © All Rights Reserved
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Download as DOC, PDF, TXT or read online on Scribd
54 views

Finance:: Sap - Financial Accounting and Controlling

This document provides an overview of the key modules in SAP related to financial accounting and controlling. It includes: 1) An introduction to the different financial accounting modules in SAP including general ledger accounting, accounts receivable, accounts payable, asset accounting, bank accounting, and their integration with other modules. 2) An overview of the master data and configuration settings required to implement these financial accounting modules. 3) A brief introduction to the controlling module in SAP which includes cost center accounting, profit center accounting, internal orders, and the tools for modeling a company.

Uploaded by

VAIBHAV PARAB
Copyright
© © All Rights Reserved
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
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SAP FINANCIAL ACCOUNTING AND CONTROLLING

Introduction to SAP
Different Modules/Technical Modules
Overview of business processes in financials and controlling
Overview of SAP implementation tools and ASAP
Overview of SAP master data
Overview of SAP architecture
Financial Accounting FI! module
"/# accounting
Master Data
Standard Screen and IM"
Intro to FI/$O
Introduction to %ser Interfaces
FINANCE:
FI - General Ledger Accounting :
Organiation Structure
$ompan&
$ompan& $ode $reation ' Maintenance!
(usiness Area
$redit $ontrol Area
Financial Accounting Glo!al "etting
Fiscal )ear *ariant
Field Status *ariant
Posting Period *ariant
Document T&pes ' +umber ,anges
Posing -e&s
General Accounting Glo!al Setting
$hart of Accounts
Master data Screen customi.ation Accounts "roup!
,etained /arnings
Introduction to NE# GL Accounting
$u"ine"" Proce""%
$reation ' Maintenance of Master0 Individuall&/$ollectivel&!
Transaction /ntr&0
Document Par1ing and 2olding0
,ecurring /ntr&/Sample Documents0
Account (alance *erification0
FI - Account Recei&a!le :
Master data Screen customi.ation customer "roups!
+o0 ,anges Maintenance for Account "roups
Incoming Pa&ments
$learing Program
Special "/# Transactions3 Advances or Down Pa&ments
+oted Items
Dunning Process
Terms of Pa&ment with ' without installments!
$ash Discounts
Interest calculation for outstanding invoice
$u"ine"" Proce""%
$reation of $ustomer Master ,ecords
Sales $&cle
Invoice Postings
Advance Pa&ment
Manual Incoming Pa&ment
Standard4 Partial ' ,esidual Pa&ments
FI - Account Pa'a!le :
Master data Screen customi.ation *endor "roups!
+o0 ,anges Maintenance for Account "roups
Manual Outgoing Pa&ments
Automatic Outgoing Pa&ments
Pa&ment Methods
$learing Program
Special "/# Transactions3 Advances or Down Pa&ments
+oted Items
Terms of Pa&ment with ' without installments!
$ash Discounts
$u"ine"" Proce""%
$reation of *endor Master ,ecords
Purchase $&cle
Invoice Postings
Advance Pa&ment
Manual Outgoing Pa&ments
Standard4 Partial ' ,esidual Pa&ments
FI - A""et Accounting :
$hart of Depreciation
Account Determination
+umber ,anges
Screen #a&outs
Asset $lass
Integration 5ith "# Accounting
Depreciation -e& ' Depreciation Areas
$u"ine"" Proce""%
$reation of Asset Management ,ecord
Ac6uisition of Asset
Depreciation ,un Planned ' %nplanned!
,etirement of Asset
Sale of Asset
FI $an( Accounting :
$reation of (an1s
$reation of Accounts in (an1
$reation ' Maintenance of 2ouse (an1s
(an1 ID7s
$hec1 #ots
$ash 8ournal
Manual $hec1 Deposit
Manual (an1 Statement
FI )) Integration *O&er +ie,- :
))
*aluation level
*aluation class
Account Determination
FI SD Integration *O&er +ie,- :
SD
Sales Pricing Procedure
$ondition Techni6ues
Account Determination
Controlling *O+ER +IE#- :
Controlling Area :
$ontrolling Area Definition
Activate $omponent/$ontrol indicators
Standard 2ierarch&
$o *ersions0
Co"t Ele.ent Accounting
$ost /lement t&pes
$ost /lement $reation Automatic!
Manual $ost /lement $reation
Co"t Center / Pro0it Center Accounting
(asic Settings
$reation of $ost $enters ' Profit $enters
$reation of Dumm& Profit $enters
Parallel 2ierarch&
Postings
Internal Order
Internal Order configuration
Internal Order Accounting
)odel Co.1an' *O&er&ie,-
Setting up a model compan&
Mapping and presentation of business processes
Countr' India Ta2 *CIN- :
Introduction of $ountr& India *ersion $I+!!
Ta9 on Sales ' Purchases
5ithholding Ta9
$alculate ta9 On Invoices
Clo"ing O1eration :
Financial Statement version

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