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SAP FI/CO Modules Course Outline
SAP ECC 6.0
1. Organizational Structure
o Client
o Company Code
o Credit Control Area
o Sales Organization
o Purchasing Organization
o Controlling Area
2. General Ledger Configuration
o Company code
o Chart of accounts
o Account Groups
o Posting Period Variant; Open & Close Posting periods
o Field Status Variant
o Concept of Document Types and Number Ranges
o Creating General Ledger Accounts
o Posting Into General Ledger Accounts
3. Accounts Receivable Configuration
o Customer Groups
o Creating Customers
o Tolerance Groups
o Concept of Customer Reconciliation Account
o Document Types and Number Ranges
o Posting into A/R
o Clearing Incoming and Outgoing Payments
o Concept of Residual Items and Partial Payments
o Purpose of Alternative Reconciliation Account
o Lockbox Configuration For Incoming Payments
4. Credit Management
o Credit Master Record
o Risk Categories
o Comprehensive Credit Management Configuration
o Creating Credit Profiles
o How The Credit Is Managed
o Reason Codes For Disputed Items.
o Configuration Of Down Payment
o Configuration of Disputed Items
5. Accounts Payable
o Creating Vendors
o Tolerance Groups
o Document Types and Number Ranges
o Posting Into Vendors
o Defining House Banks
o Maintaining Checks
o Out-going Payments:
o Automatic Payment Program
6. Integration FI-SD
o Creation of Sales Order
o Testing of Credit management
o Concept of Picking, Delivery, and Billing
7. Integration FI-MM
o Creation of purchase Order, Goods Receipt and Invoice (GR/IR) Verification
8. Document Splitting
o Purpose and Configuration of Document Splitting Functionality
9. Project Life Cycle
o Concept of Designing Phase, Sandbox, Development, Testing and Production, Go Live
10. Controlling
o Controlling Area
o Cost Center Hierarchy
o Cost Center Accounting
o Profit Center Hierarchy
o Profit Center Accounting
o COPA
o Generating Controlling Reports
11. Interview Preparation
o Resume Writing Workshop
o Placement Assistance
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