SAP FICO MM SD END User Training Outline-Configuration & Outline

1. FI Module Course Content

A. Components of Financial Accounting (FI)

1. Organizational Elements/Basic Settings

2. General Ledger (FI-GL)

3. Accounts Payable (FI-AP)

4. Accounts Receivable (FI-AR)

5. Bank Accounting (FI-BL)

6. Asset Accounting (FI-AA)

7. Special Purpose Ledger (FI-SL)

1.     Organizational Elements/Basic Settings

a. Company Code

b. Business Area

c. Chart of Accounts

d. Variant Principle

e. Fiscal Year Variant

2.     General Ledger (FI-GL)

a. G/L Master Records

b. Account Groups

c. Reconciliation Accounts

d. Document Control Overview

e. Automatic Account Assignments

f. TAX Procedures

3.     Accounts Payable (FI-AP)

a. Vendor Master Records

b. Account Groups

c. Integration with Materials Management

d. Document Control Overview

e. Automatic Account Assignments

f.  TAX Procedures

g. Payment Procedures

4.     Accounts Receivable (FI-AR)

a. Customer Master Records

b. Account Groups

c. Integration with Sales & Distribution

d. Document Control Overview

e. Automatic Account Assignments

f. TAX Procedures

g. Credit Management

h. Dunning Procedures

1.     Bank Accounting (FI-BL)

a. Bank Master Records

b. Bank G/L Accounts

c. Cash Ledgers

d. Bank Reconciliation

e. Automatic Account Assignments

6.     Asset Accounting (FI-AA)

a. Asset Master Records

b. Asset Class

c. Depreciation Areas

d. Document Control Overview

e. Automatic Account Assignments

f. TAX Procedures

g. Depreciation Run

7.     Special Purpose Ledger (FI-SL)

a. Reporting Requirements

b. Characteristics & Key Figures

c. Table Requirements

d. Adjustment Postings

e. Validations, Substitutions and Rules

f. Sets & Variables

CO Module Course Outline

B. Components of Controlling (CO)

1. Cost Element Accounting (CO-OM-CEL)

2. Cost Center Accounting (CO-OM-CCA)

3. Internal Orders (CO-OM-OPA)

4. Profit Center Accounting (EC-PCA)

5. Activity-Based-Accounting (CO-OM-ABC)

1.     Cost Element Accounting (CO-OM-CEL)

a. Different categories of Cost Elements

b. Automatic Creation of Cost Elements

c. Various uses of Cost Elements

2.     Cost Centre Accounting (CO-OM-CCA)

a. Overview of Controlling

b. CO Components

c. Cost Centres

d. Standard Hierarchy

e. Cost Centre Groups

f. Account Assignments

g. Assessment, Distribution & Reposting

h. Period-End Closing

3.     Internal Order (CO-OM-OPA)

a. Overview of Internal Order

b. Order Master Records

c. Order Settlement

d. Period-End Closing

4.     Profit Centre Accounting (CO-PCA)

a. Overview of Profit Centre Structure

b. Standard Hierarchy

c. Profit Centre Assignments

d. Profit Centre Analysis

5.     Activity Based Accounting (CO-OM-ABC)

a. Activity Profiles

b. Push & Pull Approach

c. Business Profiles.

6.    Product Costing and COPA

SAP MM Module Course Outline

SAP MM Training

Introduction to ERP 

ERP Packages

Introduction to SAP

Functions and Objectives of MM

SAP R/3 Architecture

Overview of MM Life Cycle

SAP Navigation

Organizational structure of an Enterprise in the SAP R/3 System

Company, Company code, Controlling Area

Plant, Storage Location, Purchase Organization

Purchasing group, Valuation Level

Master Data

Material Master

Vendor Master

Purchase Info Record

Source Determination

Source List

Quota Arrangement

Purchasing

Purchase Requisition

Purchase Order

Request For Quotation (RFQ)

Outline Agreement

Contracts

Schedule Agreement

Document Types for Purchasing Documents

Define Document Type

Define Number Ranges for Document Types

Define Screen Layout At Document Level

Release Procedure for Purchasing Documents

Purchase Requisition, Purchase Order, Request For Quotation (RFQ)

Outline Agreement- Contracts, Schedule Agreement

Pricing Procedure

Define Access Sequence

Define Condition Types

Define Calculation Schema

Define Schema Group

Define Schema Determination

External Service Management

Service Master Creation

Service PO

Service Entry Sheet

Optimized Purchasing

Automatic PO wref to PR

Inventory Management

Movement types

Goods Receipt

Goods Issue

Transfer Postings

Return Delivery to vendor

Stock Transfer and transfer Postings

Reservations

Creation Of Movement Types

Physical Inventory

Types of Physical Inventory

Creating Physical Inventory Document

Entering Physical Inventory Count

List Of Inventory Differences

Post the Difference

Special Stocks and Special Procurement Types

Consignment

Stock transport order

Subcontracting

Pipeline

Returnable transport packaging – RTP

Third Party Processing

Valuation and Account Determination

Introduction to Material Valuation

Split Valuation

Configure Split Valuation

Defining Global Categories

Defining Global Type

Defining Local Definition& Assignment

Invoice Verification

Basic Invoice Verification Procedure

Invoice for Purchase Order

Planned Delivery Costs

Unplanned Delivery Costs

Credit Memo

Blocking the Invoice

Releasing Blocked Invoices

Subsequent Debit/Credit

Automatic Settlements (ERS, EDI)

GR/IR Account Maintenance

Invoice for Tax, Discounts, Terms of Payment

Integration Concepts

Integration of MM with FI/CO

Automatic Account Determination

Integration of MM with SD

Stock Transport Order (STO)

Intra Company Stock Transfer

Inter Company or Cross Company Stock Transfer

Integration of MM with PP

MRP Concepts

Planned Independent Requirements

Consumption Based Planning

Additional Topics

FI- Controlling (Cost Center, Cost Element)

LSMW

SAP SD Module Course Outline