<ul> <li>ntroduction to ERP, Advantages of SAP over other ERP Packages</li> <li>Introduction to SAP R/3 FICO</li> </ul>

<ul> <li>Definition of company</li> <li>Definition of company code</li> <li>Assignment of company to company code</li> <li>Definition of business area</li> <li>Definition of fiscal year variant</li> <li>Assignment of fiscal year variant to company code</li> <li>Definition of posting period variant</li> <li>Assignment of posting period variant to company code</li> <li>Open and close posting period</li> <li>Defining document type &amp; number ranges</li> <li>Maintenance of field status variants</li> <li>Assignment of field status variant to company code</li> <li>Definition of tolerance groups for GL accounts</li> <li>Definition of tolerance groups for employees</li> <li>Assignment of tolerance groups to users</li> <li>Taxes on Sales &amp; Purchases (input &amp; output)</li> <li>Creation of chart of Accounts</li> <li>Defining Accounts Groups</li> <li>Defining Retained Earnings Account</li> </ul>

<ul> <li>Creation of General Ledger Master (with and without reference)</li> <li>Display/Change/Block/Unblock of general ledger master</li> <li>Document Entry posting normal postings and posting with reference</li> <li>Display and change of documents</li> <li>Display of GL balances</li> <li>Display GL account line items</li> <li>Parked documents</li> <li>Hold documents</li> <li>Creation of Sample Document and postings with sample documents</li> <li>Defining recurring entry document and postings with recurring doc</li> <li>Creation of account assignment model and posting</li> <li>Reversal of individual documents, mass reversal, reversal of cleared items and reversal of accrual and deferral documents</li> <li>Defining Exchange Rate types and Translation ratios</li> <li>Define Exchange rates &amp; posting of foreign currency transactions</li> <li>Interest calculations on term loans</li> <li>Accrual and Deferral documents</li> </ul>

<ul> <li>Creation of vendor account groups</li> <li>Creation of number ranges for vendor master records</li> <li>Assignment of number ranges to vendor account groups</li> <li>Creation of tolerance group for venders</li> <li>Creation of vendor master (display/change/block/unblock of vender master)</li> <li>Posting of vendor transactions (invoice posting, payment posting, credit memo)</li> <li>Settings for advance payments to parties (down payment) and clearing of down payment against invoices (special GL transactions)</li> <li>Posting of partial Payment &amp; Residual Payment</li> <li>Creation of payment terms</li> <li>Creation of house banks and account ids</li> <li>Creation of check lots and maintenance of check register</li> <li>Display check register</li> <li>Cancellation of UN issued checks</li> <li>Creation of void reasons</li> <li>Cancellation of issued checks</li> <li>Posting of purchase returns</li> <li>Configuration of automatic payment program</li> <li>Payment to vendors through APP</li> <li>Defining correspondence &amp; party statement of accounts</li> </ul>

<ul> <li>Creation of customer account groups</li> <li>Creation of number ranges for customer master records</li> <li>Assignment of number ranges for customer account groups</li> <li>Creation of tolerance group for customers</li> <li>Creation of customer master (display/change/block/unblock of vender master)</li> <li>Posting of customer transactions (sales invoice posting, payment posting, debit memo)</li> <li>Settings for advance payment from parties (down payment)</li> <li>Configuration of settings for dunning</li> <li>Generating the dunning letters</li> <li>Defining correspondence and party statement of accounts</li> <li>Bills of exchange</li> <li>Posting of sales returns</li> </ul>

<ul> <li>Defining chart of depreciation</li> <li>Creation of % tax codes for sales and purchased</li> <li>Assignment of chart of depreciation to company code</li> <li>Defining account determination</li> <li>Definition of screen lay out rules</li> <li>Definition of number ranges for asset classes</li> <li>Integration with General Ledger &amp; Posting rules</li> <li>Defining Depreciation key</li> <li>Definition of multilevel methods</li> <li>Definition of period control methods</li> <li>Creation of main asset master records</li> <li>Creation of sub asset master records</li> <li>Acquisition of fixed assets</li> <li>Sale of fixed assets</li> <li>Transfer of assets</li> <li>Scrapping of assets</li> <li>Depreciation run</li> </ul>

<ul> <li>Parallel ledgers</li> <li>Document splitting</li> <li>Segments</li> </ul>

<ul> <li>Financial statement version</li> <li>General Ledger, Accounts Payable, Accounts Receivable and Assets Reports</li> </ul>

<ul> <li><strong>Basic settings for controlling</strong> <ul> <li>Defining Controlling Area</li> <li>Defining Number ranges for Controlling Area</li> <li>Maintain Planning Versions</li> </ul> </li> <li><strong>Cost element accounting</strong> <ul> <li>Creation of primary cost elements from financial accounting area</li> <li>Creation of primary cost elements from controlling area</li> <li>Display of cost element master records</li> <li>Change cost element master records</li> <li>Primary cost element categories</li> <li>Secondary cost element categories</li> <li>Default account assignments</li> </ul> </li> <li><strong>Cost Center Accounting</strong> <ul> <li>Defining Cost Center Standard Hierarchy</li> <li>Creation of Cost Centers and cost center groups</li> <li>Display cost center master records</li> <li>Change cost center master records</li> <li>Creation of cost center groups</li> <li>Posting to cost centers</li> <li>Reposting of co line items</li> <li>Repost of Costs</li> <li>Planning for cost centers</li> <li>Overhead Calculation</li> <li>Creation of secondary cost element master records</li> <li>Creation and Execution of Distribution Cycle</li> <li>Creation and execution of assessment cycles</li> <li>Cost center reports</li> </ul> </li> <li><strong>Internal Orders</strong> <ul> <li>Defining order types</li> <li>Creation of internal order master records</li> <li>Display internal order master records</li> <li>Change internal order master records</li> <li>Postings to internal orders</li> <li>Planning for internal orders</li> <li>Reposting co line items for internal orders</li> <li>Repost of costs for internal orders</li> <li>Report of Variance analysis for internal orders</li> <li>Creation of real internal orders</li> <li>Posting of business transaction to real orders</li> <li>Definition of allocation structures</li> <li>Definition of settlement profiles</li> <li>Definition of planning profiles</li> <li>Settlement of real internal orders</li> <li>Budgeting and availability control</li> <li>Maintain number ranges for budgeting</li> <li>Define tolerances for availability control</li> <li>Specification of exempt cost elements from availability control</li> <li>Maintenance of budget manager</li> </ul> </li> <li><strong>Profit Centre Accounting</strong> <ul> <li>Basic Settings for Profit Center Accounting</li> <li>Creation of Dummy Profit Centers</li> <li>Maintenance of control parameters for actual postings</li> <li>Maintaining planning versions for profit centers</li> <li>Maintaining the number ranges for profit center documents</li> <li>Creation of profit center master records</li> <li>Display of profit center master records</li> <li>Changing the profit center master records</li> <li>Creation of revenue cost elements</li> <li>Automatic Assignment of Revenue elements for Profit Centers</li> <li>Assignment of profit centers in cost center master records</li> <li>Creation of account groups in profit center accounting for planning</li> <li>Planning for profit and loss account items</li> <li>Planning for balance sheet items</li> <li>Posting of transactions into profit centers</li> <li>Generating the variance reports for profit and loss account items</li> <li>Generating the variance reports for balance sheet items</li> </ul> </li> <li><strong>Profitability analysis</strong> <ul> <li>Maintaining the operating concern</li> <li>Define profitability segment characteristics</li> <li>Assignment of controlling area to operating concern</li> <li>Activating the profitability analysis</li> <li>Define number ranges for actual postings</li> <li>Mapping of SD conditions types to COPA value fields</li> <li>Creation of reports</li> <li>Viewing the reports</li> </ul> </li> </ul>

<ul> <li><strong>Product cost planning</strong> <ul> <li>Creation of bill materials</li> <li>Creation of activity type master records</li> <li>Planning for activity hours</li> <li>Activity type price calculation</li> <li>Creation of work center master records</li> <li>Creation of routings</li> <li>Defining cost sheet (overhead structures)</li> <li>Assignment of cost sheet to costing variant</li> <li>Creation of cost estimate with quantity structure</li> <li>Marking</li> <li>Releasing</li> <li>Creation of cost estimate without quantity structure</li> </ul> </li> </ul>

<ul> <li><strong>Integration of financial accounting with materials management</strong> <ul> <li>Definition of organizational units in materials management i.e. plant, storage location and purchase organization</li> <li>Assignment of organizational units to each other</li> <li>Definition of tolerance groups for purchase orders</li> <li>Definition of tolerance groups for goods receipt</li> <li>Definition of tolerance groups for invoice verification</li> <li>Definition of vendor specific tolerances</li> <li>Creation, display and change of material master records</li> <li>Creation of plant parameters</li> <li>Maintenance of posting periods for materials management</li> <li>Maintenance of parameters for invoice verification</li> <li>Maintenance of plant parameters for inventory management and physical inventory</li> <li>Definition of attributes for material types</li> <li>Assignment of GL accounts for material transactions in financial accounting (Integration of MM with FI)</li> <li>Creation of purchase order, posting of goods receipt, invoice verification and Goods issue for production</li> </ul> </li> <li><strong>Integration of financial accounting with sales and distribution</strong> <ul> <li>Definition of sales organization</li> <li>Definition of distribution channels</li> <li>Definition of divisions</li> <li>Assignment among various organizational units in SD</li> <li>Definition of partner functions</li> <li>Definitions of shipping point and loading points</li> <li>Definition of pricing procedures</li> <li>Determining the shipping points</li> <li>Determining the pricing procedures</li> <li>Maintenance of SD condition types</li> <li>Maintenance of condition records</li> <li>Assignment of GL accounts for sales transactions (integration of FI with SD)</li> <li>Creation of sales order</li> <li>Initialization of stock</li> <li>Posting the delivery of goods</li> <li>Creating the sales invoice</li> </ul> </li> </ul>