SAP Financial Accounting Training In Chennai

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About SAP Financial Accounting (SAP FI)

SAP Financial Accounting(FI) is the base for all Financial Transactions processes. It records, collects and process all the financial data of an organization.

The components of SAP FI is General Ledger, Accounts Payable, Account Receivables, Bank Accounting, Asset Accounting, and Travel Management.

SAP FI works on external reporting which, includes Balance sheets and Profit & Loss statements.

We provide the best SAP Financial Accounting Training In Chennai, in which you get in-depth knowledge in this module to meet the requirements of your project and organization.

Course Contents - SAP FI

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’s and Postings
  • Currencies
  • Bank Accounting
  • Accounts Payables & Accounts Receivables
  • Asset Accounting
  • Closing Operations
  • Reports
  • General Controlling

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

FINANCIAL ACCOUNTING
Basic Settings
  • Overview of Organizational Elements in Accounting
  • Organizational Units
  • Define and Assign Organizational Units for Finance
  • Variant Principle
  • Fiscal Year and Posting Periods
  • Field Status Variants
  • Document types and NumberRanges
  • Posting Keys
  • Define Tolerance for GL Accounts and Employees
  • Global Parameters

General Ledger
  • Master Data Overview
  • Chart of Accounts
  • Types of Chart of Accounts
  • Define and Assign Chart of Accounts,
  • Define Account Groups and Screen Layout for GL Accounts,
  • Define Retained Earnings Account,
  • Creations of GL Accounts Master Records,
  • Postings, Display GL Account Balances and Document.

Bank Accounting
  • Define House Banks with Bank Accounts
  • Creation of check number ranges for check lot
  • Define void reason codes
  • Issue of a check
  • Manual payment
  • Cancellation of issue check with reason codes
  • Check register

Accounts Payables
  • Overview on Procurement Process
  • Overview on Vendor Master Data
  • Define Account Groups with Screen Layout
  • Define NumberRanges for Vendor Accounts
  • AssignNumberRanges to Vendor Account Groups
  • Reconciliation Accounts
  • GL Account Creation
  • Creation of Vendor Master Records
  • Vendor Document Types and NumberRanges
  • Posting Keys
  • Define Payment Terms
  • Define Tolerance for Vendors/Customers
  • Posting of Purchase Invoices
  • Display Vendor Line Items
  • Outgoing Payments
  • Vendor Clearings
  • Credit Memo Postings
  • Special GL Transactions (Down Payments Made)
  • Posting Down Payments
  • Clearing of Down Payments against Invoices
  • Reason Codes for under and over Payment
  • Automatic Payment Program

Accounts Receivables
  • Overview on Sales Process
  • Complete Customer Master Data
  • Define Account Groups with the Screen Layouts
  • Create NumberRanges to Customer Accounts
  • AssignNumberRanges to Customer Account Groups
  • Reconciliation Accounts
  • Create Customer Master Records
  • Document Types and NumberRanges
  • Posting Keys
  • Payment Terms
  • Posting of Sales Invoices
  • Incoming Receipt with Clearings
  • Display Customer Line Items
  • Display GL Account Balances
  • Special GL Transactions (Down Payments Received)
  • Posting of Down Payments (Advance Receipt)
  • Clearing of Down Payments
  • Customer Credit Memo
  • Dunning Procedure.

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
  • Depreciation Areas
  • Account Determination
  • Screen Layout
  • NumberRanges
  • Functions of Asset Classes
  • Creation of GL Accounts
  • 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
  • Retirement of Assets
  • Transfer of Assets
  • Scrapping of Assets
  • Reports on Asset Accounting

Closing Operations
  • GL Report
  • AR Report
  • AP Reports
  • AM Reports
  • Scheduler Manager