SAP FICO Training Settings:  Bills of exchange

 Creations Company  Treasury management

 Company code
 Assign company code to company ASSET ACCOUNTING
 Business area  Chart of depreciation
 Fiscal year variant  Account determination
 Asian fiscal year variant to company code  Screen layout
 Chart of accounts  Asset classes
 Accounts Group  Integration with FI
 Retained earning account  Depreciation methods
 Posting period variant  Depreciation keys
 Document Types and no ranges  Asset master
 Filed status variant  Sub Asset Master
 Tolerance group  Asset report
 Posting Keys  Depreciation run
 Sale of asset
GENERAL LEDGER  Transfer of asset
 GL master record  Scrapping of asset
 Posting of document  Capital work in progress
 Display balances of GL
 Parking, hold CONTROLLING
 Accrual, sample documents  Controlling area of ranges for controlling
 Deferral documents documents
 Foreign exchange  Versions
 Reversal of documents  Cost element accounting(manual,
 Interest calculation automatic)
 Cash management  Cost Centre Accounting
 Bank reconciliation  Repost line items, repost of cost
 Actual overhead assessment
ACCOUNTING PAYABLE  Planning cost center and cost element
 Budgeting
 Vendor groups (MM and FICO vendors)
 Ranges for vendor accounts
 Tolerance group for vendors INTEGRATION
 House bank  Procurement cycle
 Correspondence  Integration with MM
 Automatic payment program  Sales process integration with SD
 Extended withholding tax  Integration with asset accounting
 Terms of payments  Integration with controlling
 Down Payment Made  Integration with PP
 Cash discount (received)
INTERNAL ORDER
ACCOUNT RECEIVABLE  Order type
 Customer group (SD and FI/CO  Order, Statistical Key Figure
customers)  Planning internal order wise
 Ranges for customers’ accounts  View internal order wise report
 Customer master records
 Down Payment Received PROFITABILITY ACCOUNTING (PCA)
 Dunning  Controlling settings
 Cash discount (CIN version)
  Dummy profit center actual data  Price calculation
 Profit center assignment of revenue  Work center
elements  Overhead keys
 Choose account, creation of cost object  Routing
 Planning profit and loss items  Cost sheet variant
 Planning balance sheet items  Cost estimate with quantity structure
 Cost estimate without quantity structure
PROFITABILITY ANALYSIS (CO-PA)  Marking and Releasing
 Operation concern  Work in Progress
 Profitability segments
 Assignment of controlling area to REPORTS
operating  Financial statement version
 Activate profitability analysis  GL reports
 Mapping of conditions to coop values  Accounts payable reports
 Drill down report  Accounts receivable reports
 Report painter  Assets
 Cash book reports
PRODUCT COSTING  LSMW
 Creation of secondary cost element  Transport Management
 Active type