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
=> 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
=> 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
=> Open item management
8. Reversal of Documents
=> Individual Document Reversal
=> Reversal of Reversed document
=> Mass Reversal
=> Clearance Items Reversal
=> Account Deferral document reversal
=> Reversal of Reversed document
=> Mass Reversal
=> Clearance Items Reversal
=> Account Deferral document reversal
No comments:
Post a Comment