Sunday, 4 November 2012

SAP FICO Tutorials for beginners and experienced pdf free download

1. Introduction to SAP FICO

2. FI Basic Settings

=> ASSIGN COMPANY CODE TO CHART OF ACCOUNTS        
 => Define Accounts groups   
 => Define Retained earnings accounts 
=>  Define Fiscal year variant
=> Assign  company code to a Fiscal year variant
=> Define variants for open posting periods
=> Assign posting period variant to company code
=> Define open and closed posting periods for variant
=> Document type and no. ranges
=> Field status variant and field status groups
=> Assign company code to field status variant
=> Assign country to calculation procedure
=> TOLERANCE GROUPS
 => ENTER GLOBAL PARAMETERS

3. General Ledger Settings

=> CREATION OF GENERAL
=> Posting of transactions
=> Display document
=> Change document
=> Account display

4. Hold Document

5. Park Document

6. Sample Document

7. Month End Provisions

=> Accrual / Deferral document
=> Open item management

8. Reversal of Documents

=> Individual Document Reversal
=> Reversal of Reversed document
=> Mass Reversal
=> Clearance Items Reversal
=> Account Deferral document reversal  

9. Foreign Currency Transaction

10. Interest Calculation

11. Foreign Currency Balance Revaluation

No comments: