SAP FICO full video tutorials | SAP FICO training 2023 | SAP FICO HANA Certification Based Course |
410 بار بازدید -
9 ماه پیش
-
1.FICO BASIC CONFIGURATIONERP Implementation Project
1.FICO BASIC CONFIGURATION
ERP Implementation Project
Overview
• Understanding ERP LOGON
Basics & Tricks
• ERP module overview
• Understanding Enterprise
Structure
• Enterprise structure
Configuration
• Fiscal year variant concept &
configuration
• Chart of Accounts concepts &
configuration operational, Group,
Country Specific
• Posting Period variant concept
& configuration
• Document type & number range
concept & configuration
• Field status variant concept &
configuration
• Tolerance groups concepts &
configuration
• Global parameter, document
splitting & other required
configuration
2.CONTROLLING CONFIGURATION
MANAGEMENT ACCOUNTING
Controlling module overview
• Controlling area configuration in
detail
• Cost Element Categories
• Define Number ranges for CO
documents
• Version importance in CO &
Configuration
3.GENERAL LEDGER ACCOUNTING
IN DETAIL
Introduction
• Crate G/L Master Data
• Crate G/L Master Data Continuation
- other topics
• Group & country-specific chart of
accounts configuration & testing
• G/L account group importance
• Delete G/L A/C concept & testing
• Real-Time issue
• Real-Time issue solution
• Understanding key fields in JV
Posting & Posting 1st JV
• Analysis of posted document
• Concept & Testing blocked for
posting
• Testing open & close posting
periods in detail
• Document change rules -
concept & testing
• Text for line items
• Real-Time Requirement 1
• Cross Company code concept
• Cross Company code configuration
& testing
• Display document
• G/L reports understanding
• Creating user & global layout
• Real-time issue solution
• HOld document concept,
configuration & testing
• Concept of month-end provisions
• Accrual/Deferral document
configuration & testing
• Open item management -
full clearing testing
• Open item management -
partial clearing testing
• Open item management -
Residual clearing testing
4.INTEREST CALCULATION
• Interest calculation - compound
• Interest configuration & testing
• Interest calculation - a real-time
requirement
• Simple interest calculation -
concept configuration & testing
5.ACCOUNTS PAYABLE
Account payable concept
• Vendor Master Record
• BP master record
• Link BP with VRNDOR
• Define BP Role
• Accounts Payable configuration
• Master Data creation &
understanding of Change,
History, and Block
• Testing Vendor master deletion
• Testing Vendor master field
status
• Testing full clearing scenario
• Testing partial clearing
• Testing Residual clearing
• Testing Manual clearing
• One-time vendor concept &
testing
• Custom sort key configuration &
testing
• Alternative reconciliation account
6.ACCOUNT RECEIVABLE
FI-AR Introduction
• Basic Configuration
• Master Data Creation
• Testing full clearing scenario
• Testing partial clearing scenario
• Testing manual clearing scenario
• Testing residual clearing scenario
• Payment differences- reason code
• Customer as a vendor process flow
• Customer as a vendor process flow
- continued
7.Tax
Tax concept class
• Tax configuration & testing
• Testing continues
• Withholding tax/TDS
• GST configuration & testing
8.ASSET ACCOUNTING
• Introduction
• Basic Configuration
• GL Integration with asset
accounting
• Depreciation key configuration
• Asset Master Creation
• Main asset p • Main asset procurement
• Posting Depreciation - SLM
• Sub-Asset Procurement &
depreciation posting
• Posting depreciation- WDV
• Sale of an asset with a customer
• Sale of an asset without the
customer
9.YEAR-END ACTIVITIES - CONCEPT
& TESTING
• Year End Activities
• Foreign Currency - Rate type &
quotation method concept
• Foreign currency transaction
Configuration & testing
10.FI INTEGRATION WITH MATERIAL
MANAGEMENT
• Introduction
• MM configuration
• FI configuration
• Master data creation for Testing
• Procure to pay - testing
• Procure to pay - with tax testing 1
• Procure to pay - with tax testing 2
ERP Implementation Project
Overview
• Understanding ERP LOGON
Basics & Tricks
• ERP module overview
• Understanding Enterprise
Structure
• Enterprise structure
Configuration
• Fiscal year variant concept &
configuration
• Chart of Accounts concepts &
configuration operational, Group,
Country Specific
• Posting Period variant concept
& configuration
• Document type & number range
concept & configuration
• Field status variant concept &
configuration
• Tolerance groups concepts &
configuration
• Global parameter, document
splitting & other required
configuration
2.CONTROLLING CONFIGURATION
MANAGEMENT ACCOUNTING
Controlling module overview
• Controlling area configuration in
detail
• Cost Element Categories
• Define Number ranges for CO
documents
• Version importance in CO &
Configuration
3.GENERAL LEDGER ACCOUNTING
IN DETAIL
Introduction
• Crate G/L Master Data
• Crate G/L Master Data Continuation
- other topics
• Group & country-specific chart of
accounts configuration & testing
• G/L account group importance
• Delete G/L A/C concept & testing
• Real-Time issue
• Real-Time issue solution
• Understanding key fields in JV
Posting & Posting 1st JV
• Analysis of posted document
• Concept & Testing blocked for
posting
• Testing open & close posting
periods in detail
• Document change rules -
concept & testing
• Text for line items
• Real-Time Requirement 1
• Cross Company code concept
• Cross Company code configuration
& testing
• Display document
• G/L reports understanding
• Creating user & global layout
• Real-time issue solution
• HOld document concept,
configuration & testing
• Concept of month-end provisions
• Accrual/Deferral document
configuration & testing
• Open item management -
full clearing testing
• Open item management -
partial clearing testing
• Open item management -
Residual clearing testing
4.INTEREST CALCULATION
• Interest calculation - compound
• Interest configuration & testing
• Interest calculation - a real-time
requirement
• Simple interest calculation -
concept configuration & testing
5.ACCOUNTS PAYABLE
Account payable concept
• Vendor Master Record
• BP master record
• Link BP with VRNDOR
• Define BP Role
• Accounts Payable configuration
• Master Data creation &
understanding of Change,
History, and Block
• Testing Vendor master deletion
• Testing Vendor master field
status
• Testing full clearing scenario
• Testing partial clearing
• Testing Residual clearing
• Testing Manual clearing
• One-time vendor concept &
testing
• Custom sort key configuration &
testing
• Alternative reconciliation account
6.ACCOUNT RECEIVABLE
FI-AR Introduction
• Basic Configuration
• Master Data Creation
• Testing full clearing scenario
• Testing partial clearing scenario
• Testing manual clearing scenario
• Testing residual clearing scenario
• Payment differences- reason code
• Customer as a vendor process flow
• Customer as a vendor process flow
- continued
7.Tax
Tax concept class
• Tax configuration & testing
• Testing continues
• Withholding tax/TDS
• GST configuration & testing
8.ASSET ACCOUNTING
• Introduction
• Basic Configuration
• GL Integration with asset
accounting
• Depreciation key configuration
• Asset Master Creation
• Main asset p • Main asset procurement
• Posting Depreciation - SLM
• Sub-Asset Procurement &
depreciation posting
• Posting depreciation- WDV
• Sale of an asset with a customer
• Sale of an asset without the
customer
9.YEAR-END ACTIVITIES - CONCEPT
& TESTING
• Year End Activities
• Foreign Currency - Rate type &
quotation method concept
• Foreign currency transaction
Configuration & testing
10.FI INTEGRATION WITH MATERIAL
MANAGEMENT
• Introduction
• MM configuration
• FI configuration
• Master data creation for Testing
• Procure to pay - testing
• Procure to pay - with tax testing 1
• Procure to pay - with tax testing 2
9 ماه پیش
در تاریخ 1402/07/19 منتشر شده
است.
410
بـار بازدید شده