by K.Lakshmana Swamy Charted Accountant, Cost Accountant and SAP Certified Consulatant

SAP FICO, FSCM and Simple Finance Online Trainer since 9+ years..

Introduction to SAP R/3

  1. Introduction to ERP,  Advantages of SAP over other ERP Packages
  2. Introduction to SAP R/3 FICO

Financial Accounting Basic Settings

  1. Definition of  company
  2. Definition  of company code
  3. Assignment of company to company code
  4. Definition of business area
  5. Definition of fiscal year variant
  6. Assignment of fiscal year variant to company code
  7. Definition of posting period variant
  8. Assignment of posting period variant to company code
  9. Open and close posting period
  10. Defining document type & number ranges
  11. Maintenance  of field status variants
  12. Assignment of field status variant to company code
  13. Definition of tolerance groups for GL accounts
  14. Definition of tolerance groups for employees
  15. Assignment of tolerance groups   to users
  16. Taxes on Sales & Purchases (input & output)
  17. Creation of chart of Accounts
  18. Defining Accounts Groups
  19. Defining Retained Earnings Account.

General Ledger Accounting:

  1. Creation of General Ledger Master (with and with out reference)
  2. Display/Change/Block/Unblock of general ledger master
  3. Document Entry posting normal postings and posting with reference
  4. Display and change of documents
  5. Display of GL balances
  6. Display GL account line items
  7. Parked documents
  8. Hold documents
  9. Creation of Sample Document and postings with  sample documents
  10. Defining recurring entry document and postings with recurring doc.
  11. Creation of account assignment model and posting
  12. Configuration of line layouts for display of GL line items
  13. Reversal of individual documents, mass reversal , reversal of cleared items and reversal of accrual and deferral document
  14. Defining Exchange Rate types and Translation ratios
  15. Define Exchange rates &  posting of foreign currency transactions
  16. Interest calculations on term loans
  17. Accrual and Deferral  documents

Accounts Payable

  1. Creation of vendor account groups
  2. creation of number ranges for vendor master records
  3. assignment of number ranges  to vendor account groups
  4. Creation of tolerance group for venders
  5. Creation of vendor master (display/change/block/unblock of vender master)
  6. Posting of vendor transactions (invoice posting, payment posting, credit memo)
  7. Settings for advance payments to parties (down payment) and clearing of down payment against invoices (special GL transactions)
  8. Posting of partial Payment & Residual Payment