BANDIS TECHNOLOGIES

Plot No:44 Gayatri Nagar , 3rd Floor Ameerpet Behind Maitrivanam, 500016 Contact : 040-64608866, 09030098866 , 8790898802 Email : BANDIS.TECHNOLOGY@GMAIL.COM Weekend offline /Online /Fast Track Batches

SAP FICO

BANDIS TECHNOLOGY 040-64608866 , 9030098866

Introduction to ERP 1. Overview Of ERP? 2. Advantages of SAP over other ERP Packages? 3. Why we need ERP? Introduction to SAP R/3 FICO 1. What is SAP? 2. History & Features Of SAP 3. Advantage of SAP over other ERP packages 4.SAP R/2 Architecture(Limitations of r/2 Architecture) 5. SAP R/3 Architecture (Types of work processes) 6. SAP R/3 Function Modules 7. SAP System Landscape 8. SAP Projects Enterprise Structure: Organizational Units 1. Definition of Company 2. Definition of Company Code 3. Assignment of Company to Company Code 4. Definition of Business area 5. Define Credit Control Area 6. Define Functional Area 7. Definition of Fiscal Year Variant 8. Assignment of Fiscal Year Variant to Company Code 9. Definition of Posting Period Variant 10.Assignment of Posting Period Variant to Company Code

NEW G/L-BRS-CIN-CREDIT MANAGEMENT-ADV CONTROLLINGCOST OF SALES ACCOUNTING-FICO ABAP-MASTER DATA ENHNACEMENT BANDIS TECHNOLOGY :040-64608866 , 9030098866

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BANDIS TECHNOLOGY 040-64608866 , 9030098866

Financial Accounting Basic Settings: 1. Open and Close Posting Period 2. Defining document type & number ranges 3. Maintenance of field status variants 4. Assignment of field status variant to company code 5. Definition of tolerance groups for GL accounts 6. Definition of tolerance groups for employees 7. Assignment of tolerance groups to users 8. Taxes on Sales & Purchases (input & output) 9. Creation of chart of Accounts 10. Defining Accounts Groups 11. Defining Retained Earnings Account. 12. Enter Global Parameters 13. Indicate Currency Partial Payments 14. Maximum Exchange Rate Difference 15. Define Test Ids for Documents & Test for Line Items 16. Default Values For Document Processing

BANDIS TECHNOLOGY 040-64608866 , 9030098866

Chart Of Accounts: 1. Types Of Chart Of Accounts  Operative Chart Of Accounts  Group Chart Of Accounts  Country Specie Chart Of Accounts 2. Assign Chart Of Accounts to Company Code 3. Define Retained Earning Account 4. Copy the G/L A/C From Existing GL 5. Copy the G/L A/C's from Reference Chart Of Accounts  Copy Chart Of Accounts (In Chart Of Account Segment)  Copy Chart Of Accounts (In Company Code Segment)  Copy the G/L A/C from Reference Company Code General Ledger Accounting 1.Creation of General Ledger Master (with and without reference) 2.Display/Change/Block/Unblock of general ledger master 3. Document Entry Posting normal Postings and posting with reference Posting Documents in G/L 4. Display and Change of Documents 5. Display of G/L Balances 6. Display G/L account line items 7. Parked documents 7. Hold documents
NEW G/L-BRS-CIN-CREDIT MANAGEMENT-ADV CONTROLLINGCOST OF SALES ACCOUNTING-FICO ABAP-MASTER DATA ENHNACEMENT BANDIS TECHNOLOGY :040-64608866 , 9030098866 2

BANDIS TECHNOLOGY 040-64608866 , 9030098866

8. Creation of Sample Document and postings with sample documents 9. Defining recurring entry document and postings with recurring doc. 10. Creation of account assignment model and posting 11. Configuration of line layouts for display of G/L line items 12. Reversal of individual documents, mass reversal , reversal of cleared items and reversal of accrual and deferral documents 13. Defining Exchange Rate types and Translation ratios 14. Define Exchange rates & posting of foreign currency transactions 15. Interest calculations on term loans 16. Accrual and Deferral documents 17. Valuation of foreign currency loans

BANDIS TECHNOLOGY 040-64608866 , 9030098866

Accounts Payables 1. Creation of Vendor Account groups 2. Creation of Number Ranges for Vendor Master Records 3.Assignment of Number Ranges to vendor account groups 4. Creation of tolerance Group for venders 5.Creationof vendor master (display/change/block/unblock of vender master) 6.Posting of vendor Transactions (invoice posting, payment posting, credit memo) 7. Settings for advance payments to parties (down payment) and clearing of down payment against invoices (special G/L transactions) 8. Posting of Partial Payment & Residual Payment 9. Creation of Payment Terms, 10. Creation of house banks and account ids. 11. Creation of Check Lots and Maintenance of Check Register 12. Display Check Register 13. Cancellation of Un Issued Checks 14. Creation of Void Reasons 15. Cancellation of Issued Checks 16. Posting of Purchase Returns 17. Configuration of Automatic Payment Program 18. Payment to Vendors through APP 19.Defining correspondence & party statement of accounts 20. Settings for TDS Transactions 21. Noted Items for Accounts Payable Accounts Receivable: 1. Creation of Customer Account Groups 2. Creation of Number Ranges for Customer Master records 3. Assignment of Number Ranges for Customer Account groups 4. Creation of Tolerance Group for Customers 5.Creatin f customer master (display/change/block/Unblock of Bender master) 6. Posting of Customer Transactions (Sales Invoice posting, payment posting, debit memo) 7. Settings for Advance Payment from Parties (down payment) 8. Configuration of Settings for Dunning 9. Generating the Dunning Letters 10.Defining Correspondence and Party Statement of accounts 11. Bills of Exchange
NEW G/L-BRS-CIN-CREDIT MANAGEMENT-ADV CONTROLLINGCOST OF SALES ACCOUNTING-FICO ABAP-MASTER DATA ENHNACEMENT BANDIS TECHNOLOGY :040-64608866 , 9030098866 3

BANDIS TECHNOLOGY 040-64608866 , 9030098866

12. Posting of Sales Returns 13. Noted Items for Accounts Receivable Asset Accounting 1. Defining Chart of Depreciation 2. Creation of 0% Tax Codes for Sales and Purchased 3. Assignment of Chart of Depreciation to Company Code 4. Defining Account Determination 5. Definition of Screen Lay out Rules 6. Definition of Number Ranges for Asset Classes 7. Integration with General Ledger & Posting Rules 8. Defining Depreciation Key 9. Definition of Multilevel Methods 10. Definition of Period Control Methods 11. Creation of Main Asset Master Records 12. Creation of Sub Asset Master Records 13. Acquisition of Fixed Assets 14. Sale of Fixed Assets 15. Transfer of Assets 16. Scrapping of Assets 17. Depreciation Run 18. Line Item Settlement of Assets under Construction of capital work in progress

BANDIS TECHNOLOGY 040-64608866 , 9030098866

New General ledger accounting: 1. Parallel ledgers 2. Document splitting 3. Segments. Reports 1. Financial statement version 2. General Ledger, Accounts Payable, Accounts Receivable and Assets Reports

Basic settings for controlling 1. Defining Controlling Area 2. Defining Number ranges for Controlling Area 3. Maintain Planning Versions Cost element accounting:

1. Creation of primary cost elements from financial accounting area 2. Creation of primary cost elements from controlling area 3. Display of cost element master records 4. Change cost element master records 5. Primary cost element categories 6. Secondary cost element categories
NEW G/L-BRS-CIN-CREDIT MANAGEMENT-ADV CONTROLLINGCOST OF SALES ACCOUNTING-FICO ABAP-MASTER DATA ENHNACEMENT BANDIS TECHNOLOGY :040-64608866 , 9030098866 4

BANDIS TECHNOLOGY 040-64608866 , 9030098866

7. Reaction of primary cost element groups 8. Default account assignments

COST CENTER ACCOUNTING 1. Defining Cost Center Standard Hierarchy 2. Creation of Cost Centers and cost center groups 3. Display cost center master records 4. Change cost center master records 5. Creation of cost center groups 6. Posting to cost centers 7. Reposting of co line items 8. Repost of Costs 9. Planning for cost centers 10. Overhead Calculation 11. Creation of secondary cost element master records 12. Creation and Execution of Distribution Cycle 13. Creation and execution of assessment cycles 14. Creation and execution of periodic re- postings 15. Cost center reports

BANDIS TECHNOLOGY 040-64608866 , 9030098866

INTERNAL ORDERS 1. Defining order types 2. Creation of internal order master records 3. Display internal order master records 4. Change internal order master records 5. Postings to internal orders 6. Planning for internal orders 7. Reposting co line items for internal orders 8. Repost of costs for internal orders 9. Report of Variance analysis for internal orders 10. Creation of real internal orders 11. Posting of business transaction to real orders 12. Definition of allocation structures 13. Definition of settlement profiles 14. Definition of planning profiles 15. Settlement of real internal orders 16. Budgeting and availability control 17. Maintain number ranges for budgeting 18. Define tolerances for availability control 19. Specification of exempt cost elements from availability control 20. Maintenance of budget manager

NEW G/L-BRS-CIN-CREDIT MANAGEMENT-ADV CONTROLLINGCOST OF SALES ACCOUNTING-FICO ABAP-MASTER DATA ENHNACEMENT BANDIS TECHNOLOGY :040-64608866 , 9030098866

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BANDIS TECHNOLOGY 040-64608866 , 9030098866

BANDIS TECHNOLOGY 040-64608866 , 9030098866

PROFITABILITY ANALYSIS(CO-PA) 1. Maintaining the operating concern 2. Define profitability segment characteristics 3. Assignment of controlling area to operating concern 4. Activating the profitability analysis 5. Define number ranges for actual postings 6. Mapping of SD conditions types to COPA value fields 7. Creation of reports 8. Viewing the reports PRODUCT COST PLANNING 1. Creation of bill materials 2. Creation of activity type master records 3. Planning for activity hours 4. Activity type price calculation 5. Creation of work center master records 6. Creation of routings 7. Defining cost sheet( over head structures) 8. Assignment of cost sheet to costing variant 9. Creation of cost estimate with quantity structure 10. Marking 11. Releasing 12. Creation of cost estimate without quantity structure INTEGRATION OF MANAGEMENT: FINANCIAL ACCOUNTING WITH MATERIALS

NEW G/L-BRS-CIN-CREDIT MANAGEMENT-ADV CONTROLLINGCOST OF SALES ACCOUNTING-FICO ABAP-MASTER DATA ENHNACEMENT BANDIS TECHNOLOGY :040-64608866 , 9030098866

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BANDIS TECHNOLOGY 040-64608866 , 9030098866

PROFIT CENTER ACCOUNTING 1. Basic Settings for Profit Center Accounting 2. Creation of Dummy Profit Centers 3. Maintenance of control parameters for actual postings 4. Maintaining planning versions for profit centers 5. Maintaining the number ranges for profit center documents 6. Creation of profit center master records 7. Display of profit center master records 8. Changing the profit center master records 9. Creation of revenue cost elements 10. Automatic Assignment of Revenue elements for Profit Centers 11. Assignment of profit centers in cost center master records 12. Creation of account groups in profit center accounting for planning 13. Planning for profit and loss account items 14. Planning for balance sheet items 15. Posting of transactions into profit centers 16. Generating the variance reports for profit and loss account items 17. Generating the variance reports for balance sheet items.

BANDIS TECHNOLOGY 040-64608866 , 9030098866

INTEGRATION OF DISTRIBUTIOIN:

FINANCIAL

ACCOUNTING

WITH

SALES

AND

1. Definition of sale s organization 2. Definition of distribution channels 3. Definition of divisions 4. Assignment among various organizational units in SD 5. Definition of partner functions 6. Definitions of shipping point and loading points 7. Definition of pricing procedures 8. Determining the shipping points 9. Determining the pricing procedures 10. Maintenance of SD condition types 11. Maintenance of condition records 12. Assignment of GL accounts for sales transactions( integration of FI with SD) 13. Creation of sales order 14. Initialization of stock 15. Posting the delivery of goods 16. Creating the sales invoice 17. Assign Tax Conditions to Country
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NEW G/L-BRS-CIN-CREDIT MANAGEMENT-ADV CONTROLLINGCOST OF SALES ACCOUNTING-FICO ABAP-MASTER DATA ENHNACEMENT BANDIS TECHNOLOGY :040-64608866 , 9030098866

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BANDIS TECHNOLOGY 040-64608866 , 9030098866

1. Definition of organizational units in materials management i.e. plant, storage location and purchase organization 2. Assignment of organizational units to each other 3. Definition of tolerance groups for purchase orders 4. Definition of tolerance groups for goods receipt 5. Definition of tolerance groups for invoice verification balance sheet items. 6. Definition of vendor specific tolerances 7. Creation, display and change of material master records 8. Creation of plant parameters 9. Maintenance of posting periods for materials management 10. Maintenance of parameters for invoice verification 11. Maintenance of plant parameters for inventory management and physical inventory 12. Definition of attributes for material types 13. Assignment of GL accounts for material transactions in financial accounting (Integration of MM with FI) 14. Creation of purchase order, posting of goods receipt, invoice verification and Goods issue for production

FICO-ABAP
(Faculty : Ram)
INTRODUCTION  The evaluation of ABAP Scope of ABAP , R/3 Architecture Why ABAP Application required SAP Easy Access & Object Navigator NETWEAVER Introduction PACKAGES Packages of local development objects Package for transportable development objects Creating a package BASIC ABAP LANGUAGE ELEMENTS a. Data types and Data Objects Data objects Data types Difference between Types and Data Object Elementary data types and data objects Structured data types and data objects Table types and internal tables Reference types and reference variables Predefine Data Types Flat and deep data types Generic Data types Further Details in Data objects b. Operations and Expressions Assignments Type conversions Special Assignment Calculations Logic Expressions c. Control structures Conditional/Unconditional Branches Loops INTERNAL TABLES NEW G/L-BRS-CIN-CREDIT MANAGEMENT-ADV CONTROLLINGCOST OF SALES ACCOUNTING-FICO ABAP-MASTER DATA ENHNACEMENT BANDIS TECHNOLOGY :040-64608866 , 9030098866 8

BANDIS TECHNOLOGY 040-64608866 , 9030098866

BANDIS TECHNOLOGY 040-64608866 , 9030098866

This course has been designed by keeping the growing demand for FICO consultants who are facing challenges in terms of technical concepts. Doing this guarantees , you turn out to be the best consultant . Working in any project makes sure you know every aspect technically, also you will also prepare Functional Specs which will help an ABAPER understand better , save time and complete Object in time. Try and see the difference. The only Goal: Y to depend on ABAPER when you can do by yourself . Best Of Luck : BANDIS TECHNOLOGY

BANDIS TECHNOLOGY 040-64608866 , 9030098866

LSMW : LEGACY SYSTEM MIGRATION WORKBENCH
LSMW Using BDC Session Method LSMW Using Direct Input Method LSMW using BAPI Validation in LSMW Handling Exceptions & routines in LSMW Difference between BDC & LSMW & BAPI ABAP DICTIONARY: • Creation of Data Element , Domain • Check Table , Value Table ,Foreign key Table • Transparent , Pool , Cluster Table • Data Class & Delivery Class • TMG Events • Text Table Creation • Views • Search Help : Elementary & Collective Debugging: Classical Vs New Debugger Static & Dynamic break points Watch Point creation External break points

NEW G/L-BRS-CIN-CREDIT MANAGEMENT-ADV CONTROLLINGCOST OF SALES ACCOUNTING-FICO ABAP-MASTER DATA ENHNACEMENT BANDIS TECHNOLOGY :040-64608866 , 9030098866

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BANDIS TECHNOLOGY 040-64608866 , 9030098866

 Standard , Sorted , Hashed Internal Table Unique / Non Unique Operation Operations On Entire Internal Table Operations on individual Line Delete , Sorting , Modify , Read Operation internal Tables Accessing internal table using work area & Field-Symbols SQL Difference between OPEN & NATIVE SQL Selecting unique row Complex where conditions Selection based on Database Views Open database cursor Difference between up to 1 rows & Select Single * Full primary & Partial Primary key Sub queries GROUP BY , ORDER BY , HAVING Clauses MIN , MAX , SUM , COUNT , DISTINCT Operations PROCEDURES Function module Methods Subroutines

MASTER DATA ENHANCEMENT IN FICO
(FACULTY : SRINIVASULU BANDI )
1. Enhancing database and user interface data specific to G/L company code, G/L COA 2. General Ledger enhancement 3. Accounts Receivable enhancement 4. Accounts Payable enhancement 5. GL_MASTER Application area 6. Handling view clusters related to G/L 7. Finding BADI , Implementing BADI specific to G/L 8. GUI Status enhancement with open FI 9. Business Transaction events 10. Customer credit Management screen enhancement using control area data 11. Account Posting 12. Technical structure of accounting document 13. Technical architecture of G/L Line item reporting a. FBL1N : Vendor Line Item Report b. FBL3N:General Ledger account line-items report c. FBL5N :Customer line-item report 14. Dunning Technical scenario 15. ALE-IDoc scenario related to G/L 16. Scripts , Smart forms , Adobe Forms specific to FICO 17. Enhancing G/L for additional field related to G/L 18. Workflow with FI-CO parking 19. Report Painter 20. Real time client specific Functional specs, which will surely come handy Like Financial statement Report , Inactive vendors Reports etc Pre Requisite To Learn all topics mentioned above: 1. BADI , USER EXIT , ENHANCEMENT FRAMEWORK 2. ABAP OOPs 3. Field Symbols (This is complex area , needs a very good understanding of ABAP Basics This topics will be taught for two week . After this you should be in a position to implement a BADI by your own , enhance any standard SAP program , Debug any level of OO Programs )

BANDIS TECHNOLOGY 040-64608866 , 9030098866

NEW G/L-BRS-CIN-CREDIT MANAGEMENT-ADV CONTROLLINGCOST OF SALES ACCOUNTING-FICO ABAP-MASTER DATA ENHNACEMENT BANDIS TECHNOLOGY :040-64608866 , 9030098866

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BANDIS TECHNOLOGY 040-64608866 , 9030098866

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