SAP FI/CO

 

 

• Define company
• Define company code
• Define Business Area
• Define Consolidation Business Area

 

 

• Assign company code to company
• Assign business area to consolidation business area

 

 

• Define Fiscal year Variant
• Assign company coder to fiscal year variant
• Define variants for open posting periods
• Open and close posting periods
• Assign variant to company code
• Define Document Number Ranges
• Define field status variants
• Assign CC to field status variants
• Define Tolerance Groups for employees
• Define chart of Accounts
• Assign CC to Chart of Accounts
• Define Account Groups
• Define Retained Earnings Accounts
• Tax Calculation on Sales & Purchases
• Define/ check Calculation procedure
• Assign country to Calculation procedure

 

 

• Create General Ledger Account
• Define Document Types
• Posting Documents in GL
• Posting Documents in Foreign Currency
• Posting Documents with Accounts
• Posting Documents with sample Documents
• Reversal Documents
• Foreign currency Valuation
• Document parking
• Document Holding
• Sample Documents
• Recurring documents
• Interest calculations

 

 

• Define Account Groups
• Define Numbering for Customer
• Define customer Master Records
• Define Reconciliation Accounts
• Changing Master Records
• Blocking Master Records
• Document Entry and posting
• Posting Credit Memo
• Displaying customer Accounts
• Balances and Line items
• Posting Incoming payments
• Payments from customers
• Advance Receipts from customers (Down Payments)
• Sales Tax

 

 

• Define Dunning Areas
• Define Dunning Procedure
• Dunning Run

 

 

• Define Account Groups
• Define Numbering for Vendor
• Define Number Ranges for Recurring
• Creating Vendor Master Record
• Posting Invoices & Credit Memos
• Posting Out going payments
• Cash discount payment Terms
• Withholding Tax (TDS)
• Advance payment to Venders
• Automatic payment program

 

 

• Creation of Asset Master record
• Creation of Asset Classes
• Purchase of Assets
• Sales of Assets
• Depreciation Run
• Scrapping of Assets
• Profit/Loss on sale of Assets

 

 

• Define House Banks
• Creation of Check lots
• Manual Check Creation
• Check Encashment
• Check Cancellation
• Check Registers

 

 

• From MM to finance
• From SD to Finance

 

 

• GL Reports
• Accounts payable Reports
• Accounts Receivable Reports
• Assets Reports
• Financial Statement Version Creation

 

 

• Maintain Controlling Area
• Assign Controlling Area to company code Creation of primary cost
• Cost element Accounting- primary cost elements and secondary cost elements

 

 

• Creation of Cost
• Repost Line Items
• Repost Costs
• Planning Cost center wise
• Assessment / Distribution
• Reports

 

 

• Creation of Internal Orders
• Repost Line Items
• Repost Costs
• Planning Internal Order wise
• Settlement of Orders
• Reports