SAP-Finance

SYLLABUS

SAP Finance
Chapter I: Organization Structure
➢ Define Company
➢ Define Company code
➢ Assign company code to company
➢ Define Business Area
➢ Define Credit control area
➢ Assign company code to credit control area

II Financial Accounting Global Settings

➢ Define Fiscal Year Variant
➢ Assign company code to Fiscal Year Variant
➢ Define Posting period variant
➢ Open and close period
➢ Assign company code to Posting Period Variant
➢ Define Field Status Variant
➢ Assign company code to Field Status Variant
➢ Define Document Number Ranges
➢ Define Posting Keys
➢ Define Document Header Types
➢ Define Tolerance group for employees
➢ Assign Users to Tolerance group
➢ Maintain Global Parameters
III General Ledger Accounting
➢ Define Chart of Account
➢ Assign Company code to Chart of Account
➢ Define Account Group
➢ Define Retained Earnings Account
➢ Define Document Splitting
➢ Define Document Splitting Characteristics for
General Ledger Accounting
➢ Create General Ledger Accounting

IV General Ledger Accounting - End User Activity

➢ G/L Document Posting - FB01

➢ G/L Document Posting - FB50
➢ G/L Document Display - FB03
➢ G/L Account Line Item Display - FBL3N
➢ G/L Document Reversal - FB08

V. Accounts Payable – Configuration

➢ Define Vendor Account Group

➢ Create Number Ranges for Vendor Accounts
➢ Assign Number Ranges to Vendor Accounts
➢ Create Sundry Creditors G/L Account
➢ Define Tolerance Group for Vendors
➢ Define Vendor Payment Terms
➢ Automatic Payment Program
➢ Create Vendor Master Data
VI Accounts Payable - End User Activity

➢ Vendor Invoice Posting - FB60

➢ Vendor Posted Document Display - FB03
➢ Vendor Account Line Item Display - FBL1N
➢ Vendor Manual Payment - F-53
➢ Automatic Payment Run - F110

VII Accounts Receivable – Configuration

➢ Define Customer Account Group

➢ Create Number Ranges for Customer Accounts
➢ Assign Number Ranges to Customer Accounts
➢ Create Sundry Debtors G/L Account
➢ Define Dunning Program
➢ Create Customer Master Data

VIII Accounts Receivable - End User Activity

➢ Customer Invoice Posting - FB70

➢ Customer Posted Document Display - FB03
➢ Customer Account Line Item Display - FBL5N
➢ Customer Manual Payment - F-28
➢ Dunning Run- F150
IX Tax Procedure

➢ Specify structure for Tax Jurisdiction

➢ Define Tax Jurisdiction
➢ Define Tax Codes
➢ Assign Tax Codes

X Asset Accounting – Configuration

➢ Define Chart of Depreciation

➢ Assign Chart of Depreciation to Company code'
➢ Specify Account Determination
➢ Create Screen Layout Rules
➢ Define Number Range Interval
➢ Define Asset Classes
➢ Define Depreciation Key
➢ Determine Depreciation Areas in the Asset Class
➢ Integration with the General Ledger Accounting
➢ Define screen layout for Asset Master data
➢ Define screen layout for Asset Depreciation Area
➢ Create Asset Master Data
XI Asset Accounting - End User Activity

➢ Asset Acquisition - F-90

➢ Asset Explorer - AW01N
➢ Depreciation Run – AFAB
➢ Asset Scrap – ABAVN
➢ Asset Sale - F-92

XII Financial Statement Version – Configuration

➢ G/L Account Balances - S_ALR_87012277

➢ Vendor Balances - S_ALR_87012082
➢ Customer Balances - S_ALR_87012172
➢ Trial Balances - S_ALR_87012310
➢ Structured Account Balances
(Balance sheet & Profit and Loss Account in FS Version Format) -
S_ALR_87012284