About course:

• Organizational Units
• Creation of Company, Company Code, Business Area, Functional Area, Credit Control Area
• FM Area, Consolidated Business Area
• Assignment of Organizations units

Curriculum

Financial Accounting Basic Settings:

• Creation of Fiscal Year, Posting period, Field Status. Variant and Field Status Groups, Document Types and Number ranges, Tolerance Groups, Tax Procedure
• Currency and ledger settings in HANA
New General ledger accounts:
• Chart of Accounts and assignment to company code, changes in HANA
• Account Groups and screen layout
• Define Retained Earnings Account
• General Ledger Master records and Account Types
• Document Splitting
• Leading, Extension ledgers, simulation ledgers, and Non-Leading Ledger
• CO-FI Real-Time Integration changes (HANA changes)

Bank Accounts:

• Creation of House Banks
• Creation of Bank Accounts with NWBC
• Creation of Check Number Ranges
• Manual Check creation
• Issued checks Cancellation
• Bank Reconciliation

General Ledger Accounting

• General Ledger Postings ACDOCA table
• Document display and account display
• Park Document, Hold Document
• Sample Document and Recurring Document
• Month-end Provisions-Accrual/Deferral
• Documents and Open Item Management
• Standard Payment, Partial Payment, and Residual items method
• Define void reason codes
• Reversal of documents-types of reversals
• Foreign Currency Exchange rate types creation

Accounts Payables

Basic Settings for Accounts Payable

• Creation of vendor account groups with Screen Layouts and BP Groups
• Creation of number ranges for vendor master records and BP settings
• Assignment of number ranges to vendor account groups
• Creation of tolerance group for vendors
• Creation of vendor master and Business Partner
• Posting of vendor transactions (invoice posting, payment posting, credit memo)
• Partial and Residual Payments Postings
• Settings for advance payments to parties (down payment) and clearing of down payment against invoices (special GL transactions)
• Outgoing Payment with Clearing
• Advance Payment Postings

Accounts Receivable:

Basic Settings for Accounts Receivable:

• Creation of customer account groups with Screen Layouts and BP groups
• Creation of number ranges for customer master records and BP settings
• Assignment of number ranges for customer account groups
• Creation of tolerance group for customers
• Creation of customer master with BP (display/change/block/unblock of vender master)
• Dunning Procedure
• Execute with Dunning with block
• Execute with Dunning with Interest
• Execute with Dunning with Charges
• Execute with Dunning with Special GL

New Asset Accounting

• Defining chart of depreciation
• Assignment of the chart of depreciation to company code
• Dummy ledgers, dep areas for accounting principles
• Defining account determination
• Definition of screen layout rules
• Definition of number ranges for asset classes
• Integration with General Ledger & Posting rules
• Defining Depreciation key
• Definition of multilevel methods
• Definition of period control methods

Reports

• Financial statement version
• General Ledger, Accounts Payable, Accounts Receivable, and Assets Reports
• FI-MM Integration
• Definition of organizational units in materials management i.e. plant, storage location, and purchase Organization
• Assignment of organizational units to each other
• Definition of tolerance groups for purchase orders
• Definition of tolerance groups for goods receipt
• Definition of tolerance groups for invoice verification balance sheet items.
• Definition of vendor-specific tolerances
• Creation, display, and change of material master records
• Creation of plant parameters
• Maintenance of posting periods for materials management
• Maintenance of parameters for invoice verification
• Maintenance of plant parameters for inventory management and physical inventory
• Definition of attributes for material types
• Assignment of GL accounts for material transactions in financial accounting (Integration of MM with FI)
• ML activation


• Asset purchases in MM

FI-SD Integration

• Definition of the sales organization
• Definition of distribution channels
• Definition of divisions
• Assignment among various organizational units in SD
• Definition of partner functions
• Definitions of the shipping point and loading points
• Definition of pricing procedures
• Determining the shipping points
• Determining the pricing procedures
• Maintenance of SD condition types
• Maintenance of condition records
• Assignment of GL accounts for sales transactions( integration of FI with SD)
• Creation of sales order
• Initialization of stock
• Posting the delivery of goods
• Creating the sales order
• Goods delivered to Customer
• Billing
• Cash Received from Customer

Year-End Procedure

• Gl A/Cs Balance Carry Forward
• Vendor Balance Carry Forward
• Customer Balance Carry Forward
• Assets Balance Carry Forward
• Change Open Item Management
• Intercompany Transactions
• Vendor Is Customer Scenario
• Fiori Apps – Data Entry
• Data Model in HANA
• Table changes in HANA
• Universal Journal
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Controlling

(PROJECT-ORIENTED)

• Basic settings for controlling
• Maintain Controlling Area
• Defining Number ranges for Controlling Documents
• Maintain Planning Versions
• Cost Element accounting
• Creation of primary cost elements from the financial accounting area
• Creation of primary cost elements in controlling area
• Creation of Secondary Cost Elements in Controlling Area
• Display/Change of cost element master records
• Primary cost element categories
• Secondary cost element categories
• Creation of primary cost element groups
• Default account assignments
• Cost Center Accounting
• Defining Cost Center Standard Hierarchy
• Creation of Cost Centers and cost center groups
• Display/Change cost center master records
• Creation of cost center groups
• Creation of Activity Types
• Activity Output Planning
• Creation of Own Planner profile

COPA – Controlling Profitability Analysis

Account-based COPA
Costing based COPA

• Introduction to profitability analysis
• Data Flow in profitability Analysis
• Maintaining the operating concern
• Assignment of controlling area to operating concern
• Activating the profitability analysis
• Define number ranges for actual postings
• Mapping of SD conditions types to COPA value fields
• Maintain Characteristics
• Maintain Value Fields
• Define Profitability Segment Characteristics
• Maintain Characteristics Values
• Define characteristics Derivation
• Define and Assign Valuation Strategy
• Define Keys for accessing material cost estimates
• Assign Costing Keys to any characteristics
• Assign Value Fields
• Define Number Ranges for Planning Data