SAP S/4 HANA FINANCE AND CONTROL

SAP (System, Application and Products in Data Processing) is an ERP (Enterprise Resource Planning) software by the same name as the company. The SAP is used in various businesses such as- Automotive, Aerospace , Defence, Finance & Security, Education , Healthcare, Media, Oil & Gas, Life Science, Telecommunications, Pharmaceuticals.

Receive quality SAP training in real time projects and theoretical classes from the industry’s top certified SAP consultants.

COURSE CODE - DTM008

Fee: ₹35,000/-

Course Outline

SAP Overview

Introduction to ERP and SAP, History of SAP, Organization, Technology, Implementation Tools (ASAP and Solution Manager), System Landscape, Roles and Responsibilities of a Consultant, Types of Projects, Change Transport System.

Course Overview

Navigation, Organizational elements, General Ledger and Posting ., Currencies, Bank accounting , Accounts Payables, & Account receivables. Asset accounting, Closing operations, Reports , General Controlling, Cost and Revenue Element Accounting, Cost Center Accounting, Internal Orders, Profit Center Accounting, Product Costing, Profitability Analysis (CO-PA), Integration with the other modules

Navigation

Logging on to the R/3 System ,Screen Elements, Creating Favorites, Adding Transaction to Favorites

FINANCIAL ACCOUNTING (FI)

Basic Settings

Overview of Organizational Elements in Accounting , Organizational Units, Define and Assign Organizational for Finance: Ex:- Country, Regions, Company, Company Codes, Business Areas, Functional Areas, etc., Variant Principle, Fiscal Year and Posting Period, Field Status Variant, Document type and Number Range, Posting key, Define Tolerance for GL Accounts and Employees, Global Parameters.

General Ledger

Master Data Overview, Chart of Accounts, Type of Chart of Accounts, Define and Assign Chart of Accounts, Define Account Groups and Screen Layout for GL Accounts, Define Retained Earnings Accounts, Creation of GL Accounts Master Records, Postings, Display GL Account Balances and Documents.

Currencies

Maintain Exchange Rates Maintain Table, Define Translation Ratios For Currency, Define Accounts For Exchange Rate Difference , Posting with Foreign Currency, Define Methods of Foreign Currency Valuation, Prepare Automatic Posting For foreign currency valuation, Revaluation of foreign Currency balances.

Accounting Documents

Parking Document, Holding Documents, Reference Document, Recurring Document, Sample Document, Account Assignment Model, Fast Data Entry

Reversals

Individual Reversal, Mass Reversals, Resversals of Reversals, Cleared item Reversals.

Bank Accounting

Define House Banks with Bank Accounts, Creation of check number ranges for check lot, Define void reason codes, Issue of a check, Mannual Payment, Cancellation of issue check with reason codes, Check register

Validation and Substitutions

Validations and substitution, Define validation for posting, GL Posting to check validation

Accounts Payables

Overview on procurement process, Overview on Vendor Master Data, Define Account Groups with screen Layout, Define Number Ranges for vendor Accounts, Assign Number Ranges to Vendor Account Groups, Reconciliation Accounts, GL Account Creation, Creation of Vendor Master Records, Vendor Documents Types And Number Ranges, Posting Keys, Define Payment Terms, Define Tolerance for Vendors/Customers , Posting of Purchase Invoices, Display Vendor Lines Items, Outgoing Payments, Vendor Clearings, Credit Memo Postings, Special GL Transactions, (Down Payment Made) Posting Down Payments, Clearing of Down Payments against Invoices, Reason Codes for under and Over Payments, Automatic Payments Program.

Bank Accounting

Accounts Receivables

Overview on Sales Process, Complete Customer Master Data, Define Account Groups with the Screen Layouts, Create Number Range to Customer Account Groups, Reconciliation Accounts, Create Customer Master.

Records, Documents Types and Number Ranges, Posting Keys, Payment Terms, Posting of Sales Invoices, Incoming Receipt with Clearings, Display Customer Line Items, Display GL Account Balances, Special GL Account Balances, Special GL Transactions (Down Payments Received), Posting of Down Payments (Advance Receipt) Clearing of Down Payments, Customer Credit Memo, Dunning Procedure.

Management of Account

Open Item Management, Types of Payments, Standard Payment, Partial Payment, Residual Payment

Taxes

Tax on Sales & Purchases, With Holding Tax (TDS), Country India Version (CIN)

Asset Accounting

Overview on Asset Accounting, Depreciation Methods, Organizational Structures, Chart of Depreciation Areas, Account Determination, Screen Layout, Number Ranges, Functions of Asset Classes, Creation of GL Accounts, Assign GL Accounts, Calculation Methods, Depreciation Keys ,Screen Layout for Asset master data, Asset Master Records, Sub Asset Master Records, Acquisition of Assets, Depreciation Run Retirements of Assets, Transfer of Asset, Scrapping of Assets, Reports on Asset Accounting.

Cash Journal

Cash Journal Configuration, Cash Journal Transaction

Closing Operations

GL Report, AR Report, AP Reports, AM Reports, Scheduler Manager

CONTROLLING(CO)

Introduction to Controlling, Importance of Controlling

General Controlling.

Maintain controlling area, Active components for controlling area, Assignment of Company Code to Controlling Area, Maintain number ranges for controlling area documents, Maintain versions And setting for fiscal year

Cost Element Accounting

Introduction to Cost Element Accounting, Primary and Secondary Cost Elements, Define Cost Elements Categories, Manual & Automatic Creation of Primary and Secondary elements, Define Cost Element Standard Hierarchy and Groups

Cost Centre Accounting

Introduction to cost centre , define standard hierarchy for cost centres , define cost centre

Certificate

SAP FICO