● Introduction to ERP and SAP
● SAP Architecture and Landscape Financial Accounting Basic Settings
● Definition of company
● Definition of company code
● Assignment of company to company code
● Definition of business area
● Definition of fiscal year variant
● Assignment of fiscal year variant to company code
● Definition of posting period variant
● Assignment of posting period variant to company code
● Open and close posting period
● Defining document type & number ranges
● Maintenance of field status variants
● Assignment of field status variant to company code
● Definition of tolerance groups for GL accounts
● Definition of tolerance groups for employees
● Assignment of tolerance groups to users
● Taxes on Sales & Purchases (input & output)
● Creation of chart of Accounts
● Defining Accounts Groups
● Defining Retained Earnings Account
General Ledger Accounting
● Creation of General Ledger Master (with and without reference)
● Display/Change/Block/Unblock of general ledger master
● Document Entry posting normal postings and posting with reference
● Display and change of documents
● Display of GL balances
● Display GL account line items
● Parked documents
● Hold documents
● Creation of Sample Document and postings with sample documents
● Defining recurring entry document and postings with recurring doc.
● Creation of account assignment model and posting
● Configuration of line layouts for display of GL line items
● Reversal of individual documents, mass reversal , reversal of cleared items and reversal of accrual and deferral documents
● Defining Exchange Rate types and Translation ratios
● Define Exchange rates & posting of foreign currency transactions
● Interest calculations on term loans
● Accrual and Deferral documents
Accounts Payable
● Creation of vendor account groups
● Creation of number ranges for vendor master records
● Assignment of number ranges to vendor account groups
● Creation of tolerance group for venders
● Creation of vendor master (display/change/block/unblock of vender master)
● Posting of vendor transactions (invoice posting, payment posting, credit memo)
● Settings for advance payments to parties (down payment) and clearing of down payment against invoices (special GL transactions)
● Posting of partial Payment & Residual Payment
● Creation of payment terms
● Creation of house banks and account ids.
● Creation of check lots and maintenance of check register
● Display check register
● Cancellation of unissued checks
● Creation of void reasons
● Cancellation of issued checks
● Posting of purchase returns
● Configuration of automatic payment program
● Payment to vendors through APP
● Defining correspondence & party statement of accounts
Accounts receivable
● Creation of customer account groups
● Creation of number ranges for customer master records
● Assignment of number ranges for customer account groups
● Creation of tolerance group for customers
● Creation of customer master (display/change/block/unblock of vender master)
● Posting of customer transactions (sales invoice posting, payment posting, debit memo)
