ARANI CONSULTINGSAP FI/CO COURSE CONTENT

Financial Accounting –ContentsDay -1Financial Accounting – General Topics1. Introductionsi. Introduction of ERPii. Introduction of SAPiii. Organization structureiv. Introduction of R/3 Architecture2. General Settingsi. Countriesii. Regionsiii. Currenciesiv. Field Display CharacteristicsDay -23. Enterprise Structurei. Companyii. Company Codesiii. Credit Control Areaiv. Business Areav. Consolidation Business Areavi. Functional Areavii. Financial Management Area1. General Controllingi. Introduction of Controlling Moduleii. Maintain Controlling Areaiii. Maintain Versionsiv. Maintain Number Ranges for Controlling DocumentsDay -34 Profit Center Accountingi. Maintain Controlling Area Settingsii. Create Dummy Profit Centeriii. Maintain Profit Centeriv. Maintain Profit Center Groupv. Define Number Ranges for Local Documents4. Financial Accounting Global Settings Fiscal Year

i. Postings Periodsa. Define Variants for Open Posting Periodsb. Open And Close Posting Periodc. Assign Variants to Company Codeii. Document Typesiii. Document Number Rangesiv. Posting Keysv. Field Status Variantvi. Tolerance Groups for Employeesvii. Global Parametersviii. Multiple CurrenciesDay - 45. General Ledger Accountingi. Chart of Accountsa. Operating Chart of Accountsb. Group Chart of Accountc. Country-Specific Charts of Accountsii. Account Groupsiii. Retained Earnings Accountiv. Tolerance Groups for General Ledgerv. Creation of General Ledger Master Recorda. G/L Account Centrallyb. Chart Of Accounts Datac. Company Code Datavi. Change General Ledger Master Recordvii. Change General Ledger Master Records Collectivelyviii. Block/Unblock General Ledger Master Recordix. Deletea. Delete General Ledgerb. Delete Chart Of AccountsDay -5x. General Ledger Postingxi. Display General Ledger Documentxii. Display General Ledger Balancesxiii. General Ledger Documentsa. Held Documentb. Parked Documentc. Recurring Documentd. Sample Documente. Account Assignment Modelf. Reversalsa. Individual Reversalsb. Mass Reversalsg. Accrual / Deferral Documenth. Reverse Accrual / Deferral DocumentDay -6

xiv. Foreign Currency Valuationsxv. Open Item Managementxvi. Interest Calculationsxvii. General Ledger Reports

Day -7xviii. New General Ledger Accountinga. Introductionb. Ledger definitionc. Document splittingd. Integratione. Periodic processingf. Parallel accountingg. Reporting8. Tax Settingsi. Tax Calculation on Sales & PurchasesDay - 86. Accounts Payable And Accounts Receivablei. Creation of Vendor Groupsii. Create Number Ranges for Vendor Accountsiii. Assign Number Ranges to Vendor Groupsiv. Define Tolerances for Vendorsv. Creation of Vendor Master Recordvi. Creation of Vendor Documents And Number Rangesvii. Vendor Documents Postings (Purchase Invoice)viii. Down Payment MadeDay-97. Bank Accountingi. Define House Banksii. Check Managementix. Automatic Payment Programx. Vendor Statementsxi. Reports for Accounts PayableDay -10xii. Creation of Customer Groupsxiii. Create Number Ranges for Customer Accountsxiv. Assign Number Ranges to Customer Groupsxv. Define Tolerances for Customersxvi. Creation of Customer Master Recordxvii. Creation of Customer Documents And Number Rangesxviii. Customer Documents Postings (Sales Invoice)xix. Down Payment Received

Day - 11xx. Dunning ProgramDay -12xxi. Creation of Payment Termsxxii. Installment Paymentsxxiii. Creation of Credit Memoxxiv. Customer StatementsDay 13xxv. Interest Calculationsxxvi. Reports for Accounts ReceivablesDay -14Cash JournalDay 15, 16, 179. Asset Accountingi. Chart Of Depreciation / Deprecation Areasii. Account Determinationsiii. Screen Layout Rulesiv. Define Number Range Intervalsv. Define of Asset Classesvi. Specify Intervals And Posting Rulesvii. Specify Rounding of Net Book Value And/Or Depreciationviii. Define Base Methodsix. Define Declining-Balance Methodsx. Define Maximum Amount Methodsxi. Define Multi-Level Methodsxii. Maintain Period Control Methodsxiii. Maintain Deprecation Keyxiv. Define Screen Layout for Asset Master Dataxv. Define Screen Layout for Asset Depreciation Areasxvi. Asset Master Record Creationxvii. Asset Acquisitionsxviii. Asset Retirementsxix. Asset Transfersxx. Asset Scrapingxxi. Depreciation Runningxxii. Asset Accounting ReportsDay 1811. Financial Statement VersionsDay 1912. Integrationi. From MM to FinanceDay - 20ii. From SD to Finance

Controlling-ContentsDay -21

1. General Controllingi. Introduction of Controlling Moduleii. Maintain Controlling Areaiii. Maintain Versionsiv. Maintain Number Ranges for Controlling DocumentsDay -222. Cost Element Accountingi. Manual Creation of Primary And Secondary Cost Elementii. Automatic Creation of Secondary Primary Cost Elementiii. Create Cost Element GroupsDay -233. Cost Center Accountingi. Creation of Cost Centersii. Creation of Cost Center Groupsiii. Manual Reposting of Costiv. Planning Cost Center Wisevi. Cost Center Budgetsvii. Assessmentviii. Distributionix. Reports for Cost Center AccountingDay -244. Internal Ordersi. Define Order Typesii. Creation of Internal Ordersiii. Manual Reposting of Costiv. Repost Line Itemsv. Planning Internal Order Wisevi. Budgeting for Internal Ordervii. Reports for Internal Order.Day -25LSMW - Legacy Sytem Migration Work Bench