SAP Finance Bundle هذه الدورة تدرس باللغة الإنجليزية

تفاصيل الدورة

• Introduction:
  Introduction to ERP
  Introduction to SAP

• Part 1: Enterprise Structure:

• Definition of company
• Definition of company code
• Assignment of company to company code
• Definition of business area

• Part 2: Financial Accounting Basic Settings

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

• PART 3: General Ledger Accounting:

• Creation of General Ledger Master (with and without reference)
• Display/Change/Block/Unblock of general ledger master
• Document Entry posting normal postings and posting with reference
• Display and change of documents
• Display of GL balances
• Display GL account line items
• Parked documents
• Hold documents
• Creation of Sample Document postingswith sample documents
• Reversal of individual documents, mass reversal and reversal of reversed document
• Month End Provisions –
• Open item Management – Full clearing, Partial Clearing and Residual Clearing
• Accrual and Deferral documents
• Interest calculations on term loans

• PART 4: Accounts Payable

• Creation of vendor account groups
• Creation of number ranges for vendor master records
• Assignment of number ranges to vendor account groups
• Creation of tolerance group for vendors
• Creation of vendor master (display/change/block/unblock of vendor master)
• Posting of vendor transactions (invoice posting, payment posting, credit memo)
• Display Vendor balances and G/L Balances
• Configuration Settings for advance payments to Vendors (down payment)
• Clearing of down payment against invoices (special GL transactions)
• Posting of partial Payment & Residual Payment
• Creation of payment terms,
• Creation of house banks and account ids.
• Creation of check lots and Creation of void reasons
• Maintenance of check register
• Display check register
• Cancellation of unissued checks
• Cancellation of issued checks
• posting of purchase returns
• Configuration of automatic payment program
• Defining correspondence & party statement of accounts

• PART 5: Accounts receivable:

• Creation of customer account groups
• Creation of number ranges for customer master records
• Assignment of number ranges for customer account groups
• Creation of tolerance group for customers
• Creation of customer master (display/change/block/unblock of vendor master)
• Posting of customer transactions (sales invoice posting, payment posting, debit memo)
• Display customer balances and G/L Balances
• Configuration Settings for advance payment from customers (down payment)
• Configuration settings for terms of payment to customers
• Configuration of settings for dunning
• Generating the dunning letters
• Defining correspondence and party statement of accounts
• Bills of exchange
• Posting of sales returns

• PART 6: Asset Accounting:

• Copy reference chart of depreciation
• Assignment of chart of depreciation to company code
• Creation of 0% tax codes for sales and purchases
• Defining account determination
• Definition of screen lay out rules
• Definition of number ranges for asset master
• Creation of asset classes
• Integration with General Ledger & Posting rules
• Defining Depreciation key
• Definition of multilevel methods
• Definition of period control methods
• Creation of main asset master records
• Creation of sub asset master records
• Posting the transactions for Acquisition of fixed assets
• Depreciation run and Asset explorer
• Sale of fixed assets – with customer and without customer
• Transfer of assets
• Impairment of assets
• Scrapping of assets,
• Line item Settlement of assets under construction of capital work in progress

• PART 7: CONTROLLING
• Basic settings for controlling

• Cost element accounting:

• Cost Center Accounting:

• PART 8: INTERNAL ORDERS

• Define field status group for statistical orders
• Creation of Primary cost element
• Creation of internal order master records for statistical orders
• Display internal order master records
• Change internal order master records
• Postings to internal orders
• Planning for internal orders
• Report of Variance analysis for internal orders
• Real orders
• Creation of real internal orders
• Posting of business transaction to real orders
• Definition of allocation structures
• Definition of settlement profiles
• Definition of planning profiles
• Define number ranges for Settlement documents of real internal orders
• Define number ranges for controlling documents.
• Budgeting and availability control
• Maintain number ranges for budgeting
• Define tolerances for availability control
• Specification of exempt cost elements from availability control
• Maintenance of budget manager

• Part 9: Profit Center Accounting:

• Basic Settings for Profit Center Accounting
• Creation of Dummy Profit Centers
• Maintenance of control parameters for actual postings
• Maintaining planning versions for profit centers
• Maintaining the number ranges for profit center documents
• Creation of profit center master records
• Display of profit center master records
• Changing the profit center master records
• Assign profit center to cost center for expenditure posting
• Creation of revenue cost elements
• Automatic Assignment of Revenue elements for Profit Centers
• Assignment of profit centers in cost center master records
• Creation of account groups in profit center accounting for planning
• Planning for profit and loss account items
• Posting of transactions into profit centers
• Generating the variance reports for profit and loss account items

• PART 10: Integration
• Integration of financial accounting with materials management:
• Integration of financial accounting with sales and distribution:

• Profitability analysis

• Part 11: OVERVIEW PRODUCT COSTING

• New General ledger accounting:
• Reports
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• BPC-BASICS
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• DATA LOAD & MANIPULATIONS
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• LOGIC - BPC
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• TEMPLATE CREATION & USAGE IN BPC
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• BPC - WEB
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• LOCKING OF DATA & AUTHORISATION PROCESS
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• BPC - BW Related Topics
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• MS WORD & POWER POINT
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• CONSOLIDATIONS
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• ADVANCED CONSOLIDATION CONCEPTS
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• JOURNALS
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• SECURITY
• TRANSPORTS
• PLANNING DEMO