Scribd
Upload
1K views

Sap Fico

The document outlines basic settings for several SAP modules including account receivables, asset accounting, controlling, internal orders, profitability accounting, integration, and reports. It provides details on configurations for customer and vendor accounts, depreciation of assets, cost accounting, internal orders, profit center assignments, integration between procurement, sales, manufacturing and finance modules, and financial reporting.

Uploaded by

Debabrata Sahoo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
1K views

Sap Fico

The document outlines basic settings for several SAP modules including account receivables, asset accounting, controlling, internal orders, profitability accounting, integration, and reports. It provides details on configurations for customer and vendor accounts, depreciation of assets, cost accounting, internal orders, profit center assignments, integration between procurement, sales, manufacturing and finance modules, and financial reporting.

Uploaded by

Debabrata Sahoo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
You are on page 1/ 2

Basic Settings:

ACCOUNT RECEIVABLE

1. Customer group (SD and FI/CO customers)


2. No. ranges for customers accounts
3. Customer master records
4. Down Payment Received
5. Dunning
6. Cash discount (CIN version)
7. Bills of exchange
8. Treasury management

ASSET ACCOUNTING

1. Chart of depreciation
2. Account determination
3. Screen layout
4. Asset classes
5. Integration with FI
6. Depreciation methods
7. Depreciation keys
8. Asset master
9. Sub Asset Master
10. Asset report
11. Depreciation run
12. Sale of asset
13. Transfer of asset
14. Scrapping of asset
15. Capital work in progress

CONTROLLING

1. Controlling area
2. No. of ranges for controlling documents
3. Versions
4. Cost element accounting(manual, automatic)
5. Cost Centre Accounting
6. Repost line items, repost of cost
7. Actual overhead assessment
8. Planning cost centre and cost element
9. Budgeting

INTERNAL ORDER

1. Order type
2. Order, Statistical Key Figure
3. Planning internal order wise
4. View internal order wise report

1 REAL TIME SAP www.realtimesap.com


PROFITABILITY ACCOUNTING (PCA)

1. Controlling settings
2. Dummy profit centre actual data
3. Profit centre assignment of revenue elements
4. Choose account, creation of cost object
5. Planning profit and loss items
6. Planning balance sheet items

INTEGRATION

1. Procurement cycle
2. Integration with MM
3. Sales process integration with SD
4. Integration with asset accounting
5. Integration with controlling
6. Integration with PP

REPORTS

1. Financial statement version


2. GL reports
3. Accounts payable reports
4. Accounts receivable reports
5. Assets
6. Cash book reports
7. LSMW
8. Transport

2 REAL TIME SAP www.realtimesap.com

You might also like