• Overview and Introduction to SAP
Organizational Structure
• Define a Company
• Define a Company Code
• Assign Company Code to Company
• Define Chart of Accounts
• Assign Company Code to Chart of Accounts
• Chart of Account
• Allocate Company Code to Chart Of Accounts
• Setup Account Groups and their Number Ranges
• Assign Fiscal Year Variant
• Assign Posting Period Variant to Company Code
• Document Number Ranges for company code
• Assign Field Status variant to Company Code
• Define Tolerances for Employees
General Ledger (New GL)
• General Ledger Accounts
• Create General Ledger Accounts
• Reconciliation Accounts
• Retained Earnings Account
• Expense and Revenue G/L Accounts
• General Ledger Postings
• Display Balances of G/L Accounts
• Display Line Items
• Reverse Entries
• Park documents in General Ledger
• Post a Parked Document
• Recurring Entries
• Account Assignment Model
• Sample Account
• Set up Business Partners: Customer and Vendor
• Set Tolerance for Customers and Vendors
• Customer Account Groups
• Create Number ranges for customer accounts
• Allocate Number Ranges to Customer Groups
• Customer Master Record
• Create Vendor Groups
• Create Number Ranges for vendor Accounts
• Allocate Number ranges to vendor account groups
• Create Vendor Master
• Post a Customer Invoice
• Clear Open Items by Incoming Payments
• Post Partial Payment against an invoice
• Residual Payment
• Create Under / Over Payment Account
• Assign Under / Over Payment Account to Process Key ZDI
• Cash Discount Granted Account at General Ledger level
• Assign Cash Discount Granted Account to process Key SKT
• Cash Discount Taken Account Process Key SKE
• Payment Within Tolerance (incoming)
• Payment within Tolerance (outgoing)
• Payment within Tolerance with 3% discount
• Sample Account
• Configure Automatic Payment Program
• Dunning
• Down Payment
• Down Payment Received
Reporting
• The reporting tool "Financial Statement Version"
• Simple Financial Statement
• Balance Sheet
• Profit and Loss Statement
• Asset class, A/c determination,
• Depreciation key, Calculation key, Period control,
• Main & sub-Asset No., Acquisition, Sale, Retirement,
• Depreciation Run.
• Setup Controlling Area
• Activate Components / Control Indicators
• Assign Company Code(s) to Controlling Area
• Set Controlling Area
• Maintain Controlling Document groups and their number ranges
• Create Standard Hierarchy
• Create Cost Centers
• Primary Cost Elements
• Post Transactions
• Display Co documents (individual)
• Display Co documents (multiple)
Overhead Cost Order
• Create Primary Cost Element Group
• Create Secondary Cost Elements
• Maintain Settlement Structures
• Maintain Number Ranges for Settlement Documents
• Creating an Order
• Post Actual cost to Internal
