SAP Overview
● 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
- 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 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)
- Settings for advance payment from parties (down payment)
- Configuration of settings for dunning
- Generating the dunning letters
- Defining correspondence and party statement of accounts
- Bills of exchange
- Posting of sales returns
- Defining chart of depreciation
- Creation of 0% tax codes for sales and purchased
- Assignment of chart of depreciation to company code
- Defining account determination
- Definition of screen lay out rules
- Definition of number ranges for asset classes
- Integration with General Ledger & Posting rules
