Register For Classes (Please call us at 510-573-5500, 510-870-2219 for more information)

SAP FI/CO

Course Summary:

The purpose of this course understands the SAP configuration techniques and concepts and provides you with a detailed blueprint for FI/CO development. The FI & CO modules have always been a back bone in all implementations. Regardless of the scope of the project FI/CO is required due to its tight integration with other Modules in SAP as well as External & Managerial Reporting. Apart from the concepts in FI/CO development this course covers general configuration methods.

The course design is such that it starts with explanation of the FI module and its configuration. The CO module will also be covered to extent of FI understanding and its integration. Each session will cover a specific sub-module within FI/CO.

COURSE CONTENT:

Week – 1

Introduction to SAP:
• SAP System Environment
• Transports
• IMG
• Table Maintenance
• Online Support System

  Financial Accounting Enterprise Structure:

• Chart of Accounts
• Company Code Configuration
• Business Areas
• Functional Areas
• Validations & Substitutions

  Week – 2

  General Ledger ( FI-GL ):
• Chart of Accounts
• GL Accounts
• Account Groups & Field Status Groups
• Posting Keys
• Automatic Account Determination
• GL Configuration
• Tolerance Groups
• Number Ranges & Document Type

  Week – 3

  Accounts Payable (FI-AP)
• House Bank & Accounts
• Payment Program Configuration
• Vendor Master Data

  Accounts Receivable (FI-AR):

• Terms of Payment
• Reason Codes
• AR Employee Tolerance
• Credit Management
• Customer Master Records

  Week – 4

  Asset Accounting ( FI-AA):
• Depreciation Area
• Chart of Depreciation
• Asset Group
• Asset Class
• Asset Master Data
• Automatic Depreciation Run
• Type of Depreciation

  Treasury:

• Lockbox Processing
• Bank Account GL structure
• Bank Statement Processing

  Controlling (CO) Enterprise Structure

• Controlling Area
• Operating Concern
• Cost Elements
• Cost Centers

  Week - 5 & 6

• Project Work ( Practical Configuration of a Company )