IMP PONITS

FOR SAP FICO

SAPFI

1 Configuration of enterprise structure, maintenance of Master Data.

2 Chart of accounts, fiscal year, posting period, company code, business areas and functional
areas.
3 Account groups, GL master records, sample accounts, field status groups, posting keys,
automatic account determination, inter-company automatic account posting, account
display, number ranges, document types, tolerance groups and Financial Statement
Versions, Input / Output tax configuration, Withholding tax configuration and exchange
rate configuration.
4 Vendor groups, vendor master data, house banks, check lots, automatic payments, recurring
entries, invoices, credit memos, closing procedures, AP information system, and integration
with MM.
5 Customer groups, customer master data, billing, payment terms and interestcalculation,
incoming payments, dunning, AR information system, account systems, credit
management, cash discounts, closing operations, sales order and integration with SD.
6 Item Interest calculation and Balance Interest calculation.
Chart of depreciation, Depreciation areas, Account determinations, and Define Screen layout rules, Define
Number Ranges for assets, Define Asset classes, and Assignment of General ledger Accounts, Specify
document types and Define Depreciation keys

SAP CO

1 Planning cost centers, cost center hierarchy, cost elements, statistical keys, activity type,
assessment, distribution, reposting and integration with work center, cost sheet.
2Controlling Area Creation, Maintain Number Ranges and Maintain versions. Cost element and
Creation of cost element groups Creation of cost center, Overview of cost center categories,
Standard cost center hierarchy,
3 Internal orders, planning, budgeting, settlement of internal order, profit center accounting,
profit center assignments.
4 To analyze the variances and to check any fallacies in the variances.
Knowing the functioning of COPA with its characteristics and the value field
Organizational structure
Account group and field status groups
Master data and transaction data configuration
Number ranges, document types, tolerance groups
Posting periods, Currencies; Fiscal Year Variants
Tax Configurations – Taxes on Sales & Purchases
Withholding Tax configurations
Chart of Accounts; Auto-Creation of Cost element Settings
Retained Earnings settings, Layouts and Work-lists
Cross Company Code Accounting
FI-MM and FI-SD Integration problems
Document entry and Parking documents – Enjoy Transactions
Financial Statement Version and Relevant configurations
Account assignment model; Recurring Entries
Validations and Substitutions
Month end closing and closing activities including Business Area Adjustments, P&L Adjustments
Master data creation and maintenance
Vendor and Customer Account Groups
Incoming and Outgoing Invoice bookings, Incoming and outgoing payment settings and business transactions
Open items processing; Clearing Procedures
Correspondence – Concepts and Configurations
Special GL transactions – Down Payments Made & Received, Bank Guarantees etc
Automatic Payment program – Configuration and execution with several variant settings
Logistics Invoice Verification – Relevant flow of accounting entries with integration of material management
Credit Management – management of balances, credit history and the related configurations
Reporting – Vendor and Customer ledgers, balances, evaluations (Information Systems)
GR/IR Clearing – Relevant Aspect)
Periodic Processes including the balance adjustments, carry forward of balances, foreign currency revaluations
etc
Chart of depreciation, Depreciation areas
Configuration of Asset classes, Account Determination, Screen Layouts, Capitalization Settings
Asset Master Data and Balances
Asset transactions - acquisitions, retirements and transfers
Depreciation run – Configuration relevant to multi level methods, period controls, base methods etc
Fiscal Year Change and Year End Closing Procedures
Organizational Data
Configuration of Controlling Area; Assignments, Number Ranges
Validations and Substitutions
Master Data – Cost elements (primary and secondary); Cost Element Groups
Cost center Accounting and Cost element Accounting Problems
Created New Internal order type and settlement profile.
Created New Internal order type and settlement profile.
Created of Primary and Secondary Cost elements,
Created activity types and statistical key figures.
Created number ranges for CO documents.
Field Status Adjustments, Opening & Closing Posting Periods, Defining new number ranges
Changing Terms of Payments, Reversal Posting.
Executing Automatic Payment Programme, Creation of House Bank, Bank Accounts & GL structure
accordingly.
Knowledge of integration in the area of Accounts receivable with Sales & Distribution as well as Material
Management integration with Accounts Payable based on Functional Requirement Specification.
Creation of GL Master data, Customer & Vendor Master data, General Ledger Entries, Customer &
Vendor Invoicing and Payment.
Solve end user problems & defects.
Impart Training to new end users.
Creation of employee vendor account for advance purpose
Vendor Clearing (LC Entries)