SAP FICO Online Training Course Agenda SAP FI Online...

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SAP FICO Online Training – Certification – Course Agenda

SAP FI Online Training – Certification

Number Title

SAP FI Configuration (Customizing):

SAP FI Company Code Configuration

ZPPT01 FI G/L Presentation

Lesson 01

Create Company Code + Release Information + IMG

attributes

Lesson 02 Maintain Fiscal Year Variant

Lesson 03 Assign Company Code to Fiscal Year Variant

Lesson 04 Define Variant for Open Posting Periods

Lesson 05 Open and Close Posting Periods

Lesson 06 Assign Posting Period Variant to Company Code

Lesson 07 Define Document Number Ranges for Company Code

Lesson 08 Copy Document Number Ranges to Fiscal Year

Lesson 09

Define Document Types and Assign Document Number

Range

Lesson 10 Enable Fiscal Year Default

Lesson 11 Default Value Date

Lesson 12 Define Field Status Variants

Lesson 13 Assign Company Code to Field Status Variants


Lesson 14 Screen Variants for Document Entry

Lesson 15 Define Tolerance Groups for Employees

Lesson 16 Assign User/Tolerance Groups

Lesson 17

Define Maximum Exchange Rate Difference per Company

Code

Lesson 18 Define Company

Lesson 19

Assign Company Code to Company + Display CC Global

Data

Lesson 20 Define Texts for Line Items

SAP FI General Ledger Configuration Part A

Lesson 01 Create Chart of Accounts

Lesson 02 Assign Company Code to Chart of Accounts

Lesson 03 Define Account Group

Lesson 04 Define Retained Earnings Account

Lesson 05 Check Company Code Settings in Global Parameters

Lesson 06 Create G/L Accounts in Chart of Acc. and Comp. Code

Lesson 07 Delete G/L Account

Lesson 08 Delete Chart of Accounts

Lesson 09 Determine Standard Sorting (Sort Keys) for Line Items

Lesson 10 Define Validations for Posting

Lesson 11 Define Substitution in Accounting Documents


Lesson 12 Define Additional Local Currencies

Lesson 13 Define Additional Local Currencies for Ledgers

SAP FI General Ledger Configuration Part B

Lesson 01 Check Calculation Procedure

Lesson 02 Assign Country to Calculation Procedure

Lesson 03 Define Tax Codes for Sales and Purchases

Lesson 04

Assign Company Code to Document Date for Tax

Determination

Lesson 05 Specify Base Amount

Lesson 06 Define Tax Accounts

Lesson 07 Assign Tax Codes for Non-Taxable Transactions

Lesson 08 Prepare Automatic Clearing

Lesson 09 Define Tolerance Groups for G/L Accounts

Lesson 10 Create Accounts for Clearing Differences

Lesson 11 Define Valuation Methods

Lesson 12

Prepare Automatic Postings for Foreign Currency

Valuation

Lesson 13 Define Adjustment Accounts for GR/IR Clearing

Lesson 14 Define Financial Statement Versions

Lesson 15

Define Accounts for Overhead Cost Controlling, Recon.

Aut. Postings

Lesson 16 Linkages for Valuation Area, Valuation Class, and Material


Type

Lesson 17

Account Determination, Define Automatic Postings by

Transaction Key

Lesson 18

Account Determination, Define Automatic Postings in

Simulation Mode

SD Integration:

Lesson 19

Prepare Revenue Accounts Determination, Assign G/L

Accounts

Lesson 20 Set Company Code to Productive

SAP FI Bank Accounting Configuration

ZPPT02 ZPPT02 FI Bank Accounting Presentation

Lesson 01 Define House Banks(3) Electronic Bank Statement:

Lesson 02 Create Account Symbols

Lesson 03 Assign Accounts to Account Symbols

Lesson 04 Create Keys for Posting Rules

Lesson 05 Define Posting Rules

Lesson 06 Create Transaction Type

Lesson 07 Assign External Transaction Type to Posting Rule

Lesson 08 Assing Bank Accounts to Transaction Types

Lesson 09 Create and Assign Business Transactions

Lesson 10 Define Variants for Manual Bank Statement

Lesson 11 Define Posting Keys and Posting Rules for Check Deposit


Lesson 12 Create and Assign Business Transactions

Lesson 13 Define Variants for Check Deposit

Lesson 14 Create G/L Account for Cash Journal

Lesson 15 Define Document Types for Cash Journal Documents

Lesson 16

Define Number Range Intervals for Cash Journal

Documents

Lesson 17 Set Up Cash Journal

Lesson 18 Create, Change, Delete Business Transactions

Lesson 19 Set Up Print Parameters for Cash Journal

SAP FI SPGL Special Purpose General Ledger Configuration

Lesson 01 Define Table Group

Lesson 02 Maintain Fiscal Year Variants

Lesson 03 Define Ledger

Lesson 04 Maintain Local Posting Periods

Lesson 05 Maintain Actual Versions

Lesson 06 Maintain Valid Document Types

Lesson 07 Maintain Local Number Ranges

Lesson 08 Perform Diagnosis

Lesson 09 Actual Posting Test from FI to Special Ledger

Lesson 10 Enter a FI-SL document GB01

Lesson 11 Define Libraries


SAP FI A/R and A/P Master Data Configuration

ZPPT03 mySAP FI A/R Acc. Rec. Presentation

ZPPT04 mySAP FI A/P Acc. Pay. Presentation

Lesson 01 Define Account Groups with Screen Layout (Customers)

Lesson 02 Define Screen Layout per Company Code (Customers)

Lesson 03 Define Screen Layout per Activity (Customers)

Lesson 04 Enter Accounting Clerk Identification Code for Customers

Lesson 05 Define Industries

Lesson 06 Create Number Ranges for Customer Accounts

Lesson 07 Assign Number Ranges to Customer Account Groups

Lesson 08 Delete Customer Master Data

Lesson 09 Define Account Groups with Screen Layout (Vendors)

Lesson 10 Define Screen Layout per Company Code (Vendors)

Lesson 11 Define Screen Layout per Activity (Vendors)

Lesson 12 Define Accounting Clerks

Lesson 13 Create Number Ranges for Vendor Accounts

Lesson 14 Assign Number Ranges to Vendor Account Groups

Lesson 15 Delete Vendor Master Data

SAP FI A/R and A/P Business Transactions Configuration Part A




Lesson 01 Maintain Terms of Payment

Lesson 02 Define Terms of Payment for Installment Payments

Lesson 03 Define Cash Discount Base for Incoming Invoices

Lesson 04 Define Accounts for Cash Discount Taken

Lesson 05 Define Accounts for Exchange Rate Differences

Lesson 06 Define Accounts for Rounding Differences

Lesson 07 Define Accounts for Bank Charges (Vendors)

Lesson 08 Define Payment Block Reasons

Lesson 09 Define Default Values for Payment Block

Lesson 10 Define Tolerances (Vendors)

Lesson 11 Define Reason Codes (Manual Outgoing Payments)

Lesson 12 Define Accounts for Payment Differences (Manual

Outgoing Payment)

Lesson 13 Set Up All Company Codes for Payment Transactions

Lesson 14 Set Up Paying Company Codes for Payment Transactions

Lesson 15 Set Up Payment Methods per Country for Payment

Transactions

Lesson 16 Set Up Payment Methods per Company Code for Payment

Transactions

Lesson 17 Set Up Bank Determination for Payment Transactions

SAP FI A/R and A/P Business Transactions Configuration Part B




Lesson 01 Maintain Terms of Payment

Lesson 02 Define Cash Discount Base for Outgoing Invoices

Lesson 03 Define Accounts for Cash Discount Granted

Lesson 04 Define Reconciliation Accounts for Customer Down

Payments

Lesson 05 Def Alternative Recon Acc for Down Payments to Vendor

Lesson 06 Def. Sort Method and Adjustment Acc. for Regrouping

Rec/Pay

Lesson 07 Define Reply Addresses for Balance Confirmation

Lesson 08 Define Interest Calculation Types

Lesson 09 Define Number Ranges for Interest Forms

Lesson 10 Prepare Interest on Arrears Calculation

Lesson 11 Define Time-Based Terms

Lesson 12 A/R: Calculation of Interest on Arrears (Account

Determination)

Lesson 13 Define Interest Forms (with SAPScript)

Lesson 14 Assign Forms for Interest Indicators

Lesson 15 Define Sender Details for Interest Forms

Lesson 16 Define Dunning Area

Lesson 17 Define Dunning Keys

Lesson 18 Define Dunning Block Reasons


Lesson 19 Define Dunning Procedures

SAP FI AA Asset Organization Structures Configuration

ZPPT05 mySAP FI AA Fixed Asset Acc. Presentation

Lesson 01 Copy Reference Chart of Depreciation and Depreciation

Areas

Lesson 02 Specify Description of Chart of Depreciation

Lesson 03 Copy/Delete Depreciation Areas

Lesson 04 Assign Input Tax Indicator for Non-Taxable Acquisitions

Lesson 05 Assign Chart of Depreciation to Company Code

Lesson 06 Specify Number Assignment Across CoCos (Optional)

Lesson 07 Specify Account Determination

Lesson 08 Create Screen Layout Rules

Lesson 09 Define Number Range Interval

Lesson 10 Define Asset Classes

Lesson 11 Specify Chart of Dep. Dependent Screen Layout + Acc

Assign

Lesson 12 Define How Depreciation Areas Post to General Ledgers

Lesson 13 Assign G/L Accounts

Lesson 14 Specify Financial Statement Version for Asset Reports

Lesson 15 Specify Document Type for Posting of Depreciation

Lesson 16 Specify Intervals and Posting Rules


Lesson 17 Activate Additional Account Assignment Objects

Lesson 18 Specify Acc. Assignment Types for Acc. Assignment

Objects

SAP FI AA Asset Accounting Configuration part A


Lesson 01 Define Depreciation Areas

Lesson 02 Specify Transfer of APC Values

Lesson 03 Specify Transfer of Depreciation Terms

Lesson 04 Determine Depreciation Areas in the Asset Class

Lesson 05 Define Screen Layout for Asset Depreciation Areas

Lesson 06 Deactivate Asset Class for Chart of Depreciation

Lesson 07 Specify Max. Amount for Low-Value Assets and Asset

Classes (Optional)

Lesson 08 Specify Rounding of Net Book Value and/or Depreciation

(Optional)

Lesson 09 Specify Chargeover Amount (Optional)

Lesson 10 Specify Memo Value (Optional)

Lesson 11 Specify Other Versions on Company Code Level (Optional)

Lesson 12 Specify Other Versions on Depreciation Area Level

(Optional)

Lesson 13 Define Depreciation Areas for Foreign Currencies

(Optional)


Lesson 14 Specify the Use of Parallel Currencies (Optional)

Lesson 15 Specify Depreciation Areas for Group Assets (Optional)

Lesson 16 Specify Asset Classes for Group Assets (Optional)

Lesson 17 Determine Depreciation Areas for Special Depreciation

Lesson 18 Calculate Ordinary Depreciation before Special

Depreciation

Lesson 19

Determine Depreciation Areas for Unplanned

Depreciation

SAP FI AA Asset Accounting Configuration part B


Lesson 01 Define Base Methods

Lesson 02 Define Declining-Balance Methods (Optional)

Lesson 03 Define Maximum Amount Methods (Optional)

Lesson 04 Define Multi-Level Methods (Important)

Lesson 05 Maintain Period Control Methods

Lesson 06 Maintain Depreciation Key

Lesson 07 Define the Cutoff Value Key (Optional)

Lesson 08 Define Maximum Base Value (Optional)

Lesson 09 Specify Gross or Net Procedure

Lesson 10 Assign Accounts

Lesson 11 Define Screen Layout for Asset Master Data


Lesson 12 Maintain Allocation Structures

Lesson 13 Define/Assign Settlement Profiles

Lesson 14 Define or Assign Forms

Lesson 15 Specify Transfer Data/Last Closed Fiscal Year

Lesson 16 Specify Last Period Posted in Previous System (Transfer

During FY)

Lesson 17 Recalculate Depreciation for Previous Years

Lesson 18 Create/Change/Display Legacy Asset (AS91, AS92, AS93)

Lesson 19 Transfer Balances (OASV)

Lesson 20 Activate Company Code

SAP FI New G/L General Ledger

Lesson 01 Activation of new G/L General Ledger

Lesson 02 Functions of the new G/L

SAP Introduction:

SAP Introduction 1 (User overview)

Lesson 01 Create sales order (VA01)

Lesson 02 Check MRP requirements list (MD04)

Lesson 03 MRP planning run (MD02)

Lesson 04 Create purchase order (ME21N)

Lesson 05 Goods receipt of purchase order (MIGO)

Lesson 06 Create production order (CO41)


Lesson 07 Goods issue to production (MIGO)

Lesson 08 Confirmation of production order (CO15)

Lesson 09 Goods receipt from production (MIGO)

Lesson 10 Create delivery document (VL01N)

Lesson 11 Picking for delivery (VL02N)

Lesson 12 Create invoice (VF01)

Lesson 13 Check accounts receivable (FBL5N)

Lesson 14 Invoice verification (MIRO)

Lesson 15 Check accounts payable (FBL1N)

Lesson 16 Post incoming payment (F-28)

Lesson 17 Post outgoing payment (F-53)

SAP Introduction 2 (User navigation)

Lesson 01 What is SAP? - Key terms

Lesson 02 Logon and logoff

Lesson 03 Using the SAP menu

Lesson 04 Using transaction codes

Lesson 05 Using favorites and the User menu

Lesson 06 Using Shortcut keys and Sessions

Lesson 07 SAP menu search

Lesson 08 Input field search

Lesson 09 Personal list


Lesson 10 Multiple selection

Lesson 11 Dynamic selection

Lesson 12 Local layout

Lesson 13 User profile

Lesson 14 Parameter ID

Lesson 15 System color

Lesson 16 Report layout

Lesson 17 Output options

Lesson 18 SAP help

Lesson 19 System status & Authorizations

Introduction to Solution Manager

Introduction to SAP NetWeaver

SAP Tools:

SAP Query

Identify Table Name:

Lesson 01 Field technical information table name

Lesson 02 SE90 ABAP directory table name

Simple Single Table Query:

Lesson 03 Create user group

Lesson 04 Create info. set


Lesson 05 Assign info. set to user group

Lesson 06 Create simple query

Advanced Join Table Query:

Lesson 07 Create info. set

Lesson 08 Assign info. set to user group

Lesson 09 Create advanced query

SAP Mass Maintenance and LSMW data import

Lesson 01 XD99 customer master maintn.

Lesson 02 XK99 vendor master maintn.

Lesson 03 MM17 material master maintn.

Lesson 04 MEMASSPO purchase order maintn.

Lesson 05 MEMASSIN info record maintn.

Lesson 06 MEKP purchase conditions maintn.

Lesson 07 OB_GLACC11 finance G/L acc maintn.

Lesson 08 KE55 profit center maintn.

Lesson 09 SU10 user master maintn.

Lesson 10 MMAM material type maintn.

Lesson 11 SE16 ABAP table maintn.

Lesson 12 VA02 sales order fast change

Lesson 13 ME22N purchase order fast change

Lesson 14 LSM standard migration create


Lesson 15 LSM standard migration mapping

Lesson 16 LSM standard migration execute

Lesson 17 LSM recorded migration create

Lesson 18 LSM recorded migration mapping

Lesson 19 LSM recorded migration execute

SAP FI User:

Lesson Number Title

SAP FI G/L General Ledger Accounting Basics (User)

Lesson 01 Create G/L cash account (FS00)

Lesson 02 Post transfer from bank to cash account (FB50)

Lesson 03 Display posting document (FB03)

Lesson 04 Display cash account line items (FBL3N)

Lesson 05 Display Account Balances (FS10N)

Lesson 06 Create G/L cost account (FS00 with CO integration)

Lesson 07 Post G/L cost item (FB50 with CO integration)

Lesson 08 Create Account line items layout settings (FBL3N)

Lesson 09 Search and display posting document (FB03)

Lesson 10 Reverse posting document (FB08)

Lesson 11 Post with reference (F-02)

Lesson 12 Park vendor invoice (FB60)

Lesson 13 Display line items type parked documents (FBL3N)


Lesson 14 Post parked documents (FBV0)

SAP FI G/L General Ledger Accounting Advanced (User)

Lesson 01 Invoice receipt and payment (FB60, F-53)

Lesson 02 Posting to recurring account (FB50)

Lesson 03 Enter recurring entry (FBD1)

Lesson 04 Batch posting documents for recurring doc. (F.14)

Lesson 05 Display line items for recurring entry (FBL3N)

Lesson 06 User parameters (FB00)

Lesson 07 Enter currency translation rates (S_BCE_68000174)

Lesson 08 Open and close posting periods (S_ALR_87003642)

Lesson 09 G/L account planning data entry (FSE5N)

Lesson 10 Bal. sheet & P/L statement report (S_ALR_87012284)

Lesson 11 G/L line items report (S_ALR_87012282)

Lesson 12 Cash Flow Statement report (S_ALR_87012271)

Lesson 13 Chart of Accounts report (S_ALR_87012326)

SAP FI A/R Accounts Receivable Basics (User)

Lesson 01 Create customer master record (FD01)

Lesson 02 Enter customer invoice (FB70)

Lesson 03 Customer balance display (FD10N)

Lesson 04 Create customer centrally with sales area data (XD01)

Lesson 05 Display sales order with delivery completed indicator


(VA03)

Lesson 06

Create billing document and display document flow

(VF01)

Lesson 07

Customer line items display & Account analysis (FBL5N,

FD11)

Lesson 08 Post incoming payments (F-28)

Lesson 09 Enter customer invoice in foreign currency (FB70)

Lesson 10 Park invoice (FV70, F-64, FBV0)

Lesson 11 Post incoming payments with currency difference (F-28)

Lesson 12 Enter customer invoice general (F-22)

Lesson 13 Display document (FB03)

Lesson 14 Reverse document (FB08)

Lesson 15 Customer sales report (S_ALR_87012186)

Lesson 16 Customer line items report (S_ALR_87012197)

Lesson 17

Open items customer due date forecast

(S_ALR_87012175)

SAP FI A/R Accounts Receivable Advanced (User)

Lesson 01 Change terms of payment (OBB8, FD03)

Lesson 02 Change customer master terms of payment (XD02)

Lesson 03 Customer account changes (FD04)

Lesson 04 Post incoming payments with difference (F-28, FB03)

Lesson 05 Post incoming payments with cash discount (F-28, FB03)


Lesson 06 Down payment (F-37)

Lesson 07 Customer line items report and layout setting (FBL5N)

Lesson 08 Enter customer credit memo (FB75)

Lesson 09 Clear customer (F-32)

Lesson 10 Automatic clearing (F.13)

Lesson 11 Calculate interest on arrears batch input (F.2B, FBL5N)

Lesson 12 Dunning payment reminder (F150)

Lesson 13 Payment advise (FBE1)

Lesson 14 Incomplete SD documents (V.01)

Lesson 15 Create posting documents from recurring doc. (F.14)

Lesson 16 Customer credit management change (FD32)

Lesson 17 Credit overview report (F.31)

Lesson 18 Customer balances in local currency (S_ALR_87012172)

Lesson 19

Cust. open item analysis by balance of overdue items

(S_ALR_87012178)12175)

SAP FI A/P Accounts Payable Basics (User)

Lesson 01 Create vendor master record (FK01)

Lesson 02 Enter vendor invoice (FB60)

Lesson 03 Vendor balance display (FK10N)

Lesson 04 Post outgoing payment (F-53)

Lesson 05 Enter vendor invoice with two CO cost centers (FB60)


Lesson 06 Enter vendor invoice in foreign currency (FB60)

Lesson 07 Post outgoing payment with currency diff. (F-53)

Lesson 08 Vendor balance display layout change (FK10N)

Lesson 09 Vendor line items report (FBL1N)

Lesson 10 Enter vendor invoice general (F-43)

Lesson 11 Document display and change (FB03, FB02)

Lesson 12 Reverse document (FB08)

Lesson 13 Vendor block/unblock (FK05)

Lesson 14 Create vendor master record central for purchasing (XK01)

Lesson 15 Create purchase order with account assignment (ME21N)

Lesson 16 Goods receipt of purchase order (MIGO)

Lesson 17 Display material document (MB03)

Lesson 18 Enter vendor invoice with invoice verification (MIRO)

Lesson 19 Vendor business report (S_ALR_87012093)

Lesson 20 Open items vendor due date forecast (S_ALR_87012084)

SAP FI A/P Accounts Payable Advanced (User)

Lesson 01 Create credit memo (FB65)

Lesson 02 Clear vendor account (F-44, FBL1N)

Lesson 03 Post outgoing payment with minor difference (F-53)

Lesson 04 Vendor account changes (FK04)

Lesson 05 Automatic payment transactions (F110)


Lesson 06 Vendor line items report with filter (FBL1N)

Lesson 07 Recurring entries (FBD1, F.14)

Lesson 08 Enter vendor invoice with alternative bank (FK02, FB60)

Lesson 09 Change terms of payment (OBB8)

Lesson 10 Park vendor invoice (FB60, FBV0)

Lesson 11 Search vendor account number (FBL1N)

Lesson 12 Enter vendor invoice with price difference (MIRO)

Lesson 13 Enter vendor invoice with quantity difference (MIRO)

Lesson 14

Enter vendor invoice with unplanned delivery costs

(MIRO)

Lesson 15 Enter vendor invoice with planned delivery costs (MIRO)

Lesson 16 Vendor balance report (S_ALR_87012082)

SAP FI Reports Basics (User)

Accounts Payable:

Lesson 01 Vendor line items report (FBL1N)

Lesson 02 Vendor balance report (FK10N)

Lesson 03 Vendor balance report (S_ALR_87012082)

Lesson 04 Vendor business report (S_ALR_87012093)

Lesson 05 Vendor open items due date forecast (S_ALR_87012084)

Accounts Receivable:

Lesson 06 Customer line items report (FBL5N)


Lesson 07 Customer line items report (S_ALR_87012197)

Lesson 08 Customer balance report (FD10N)

Lesson 09 Customer balance report (S_ALR_87012172)

Lesson 10 Customer open items overdue report (S_ALR_87012178)

Lesson 11 Customer open items date forecast (S_ALR_87012175)

Lesson 12 Customer account analysis report (FD11)

Lesson 13 Customer sales report (S_ALR_87012186)

General Ledger:

Lesson 14 Account line items report (FBL3N)

Lesson 15 Account line items parked documents (FBL3N)

Lesson 16 Account line items report (S_ALR_87012282)

Lesson 17 Account balances report (FS10N)

Lesson 18 Balance sheet & P/L statement report (S_ALR_87012284)

Lesson 19 Cash Flow Statement report (S_ALR_87012271)

Lesson 20 Chart of Accounts report (S_ALR_87012326)

New G/L Reports:

Lesson 21 Account line items report (New FBL3N – FAGLL03)

Lesson 22 Account balances report (New FS10N – FAGLB03)

SAP FI Reports Advanced (User)

Lesson 01 F.10 - Chart of Account report

Lesson 02 F.01 - Balance Sheet / Profit & Loss Statement report


Lesson 03 F.01 - Actual/Budget comparison report

Lesson 04 F.01 - ALV list output report features

Lesson 05 F.01 - Special Evaluations: Balance Sheet Type

Lesson 06 F.01 - Output Control: Scaling and Report Summary

Lesson 07 F.01 - Save Variant and Report Layout

Lesson 08 Change Financial Statement Version

Lesson 09 Create Financial Statement Version

Lesson 10 F.08 - G/L general ledger Account Balances

Lesson 11 F.54 - Structured Account Balances

Lesson 12 F.51 - G/L general ledger Line Items report

SAP FI Closing Activities (User)

Lesson 01 Actual Settlement Internal Order (KO8G)

Lesson 02 Depreciation Posting Run (AFAB)

Lesson 03 Asset Fiscal Year Change (AJRW)

Lesson 04 Year End Closing Asset Accounting (AJAB)

Lesson 05 Automatic Clearing, Regrouping GR/IR Accounts (F.13)

Lesson 06 GR/IR Clearing (F.19)

Lesson 07 Close Periods for Materials Master Records (MMPV)

Lesson 08 Calculate A/R Interest on Arrears (F.2B)

Lesson 09 Value Adjustment A/R (F.21)

Lesson 10 Foreign Currency Valuation (FAGL_FC_VAL)


Lesson 11 Regrouping A/R A/P Reclassification (FAGLF101)

Lesson 12 Open and Close Posting Periods (S_ALR_87003642

Lesson 13 Balance Confirmation A/R A/P (F.17 or F.18)

Lesson 14 Enter Accrual/Deferral Document (FBS1)

Lesson 15 Reverse Accrual/Deferral Document (F.81)

Lesson 16 Post Tax Payable (FB41)

Lesson 17

Advance Return for Tax on Sales/Purch.

(S_ALR_87012357)

Lesson 18 Balance Carry Forward (FAGLGVTR)

Lesson 19 Carry Forward A/R A/P (F.07)

Lesson 20 EC Sales List (S_ALR_87012400)

Lesson 21 Comparison Analysis (FAGLF03)

Lesson 22 Number Range for Material Documents (OMBT)

Lesson 23 Change Material Price (MR21)

SAP FI Asset Accounting (User)

Lesson 01 Create fixed assets

Lesson 02 Fixed asset external acquisition with vendor

Lesson 03 Fixed asset external acquisition without vendor

Lesson 04 Asset values display

Lesson 05 Depreciation test run

Lesson 06 Asset value writing up


Lesson 07 Asset value writing down credit memo

Lesson 08 Asset retirement sale at net book value

Lesson 09 Asset retirement sale with profit

Lesson 10 Asset partial retirement sale with loss

Lesson 11 Asset retirement by scrapping

Reports (AA information system):

Lesson 12 Asset history sheet

Lesson 13 Asset balances

Lesson 14 Total book depreciations

Lesson 15 Total tax balance sheet depreciations

Lesson 16 Asset acquisitions

Lesson 17 Asset retirements

Advanced asset accounting:

Lesson 18 Create asset sub-number

Lesson 19 Asset sub-number posting

Lesson 20 Create asset under construction

Lesson 21 Asset transfer within company code (to existing asset)

Lesson 22 Reverse asset posting document

Lesson 23 Asset acquisition with purchase order

Lesson 24 Depreciation run (execute in background)


SAP CO Online Training – Certification

Number Title

SAP CO Configuration (Customizing):

SAP CO Cost Center Configuration part A

XPPT01 SAP CO Cost Center Presentation

Lesson 1 Maintain Controlling Area

Lesson 2 Maintain Number Ranges for Controlling Documents

Lesson 3 Maintain Versions

Lesson 4 Maintain Currency and Valuation Profile

Lesson 5 Assign Currency and Valuation Profile to Controlling Area

Lesson 6 Create Versions for Valuation Methods

Lesson 7 Define Valuation Clearing Account

Lesson 8 Multiple Valuation Approaches: Check / Execute Activation

Lesson 9 Set "Update All Currencies" Indicator

Lesson 10 Make Default Settings

Lesson 11 Create Batch Input Session

Lesson 12 Execute Batch Input Session

Lesson 13 Activate/Deactivate Reconciliation Ledger

Lesson 14 Define Adjustment Accounts for Reconciliation Posting

Lesson 15 Specify Doc. Number Range for Reconciliation Posting

SAP CO Cost Center Configuration part B


XPPT01 SAP CO Cost Center Presentation

Lesson 01 Define Standard Hierarchy

Lesson 02 Define Cost Center Categories

Lesson 03 Create Cost Center

Lesson 04 Define Cost Center Groups

Lesson 05 Define Cost Elements for Activity Allocation

Lesson 06 Create Activity Types

Lesson 07 Maintain Statistical Key Figures

Lesson 08 Create Planning Layouts for Cost Element Planning

Lesson 09 Define User-Defined Planner Profile

Lesson 10 Define Distribution

Lesson 11 Create Assessment Cost Elements

Lesson 12 Define Allocation Structures

Lesson 13 Define Assessment

Lesson 14 Define Activity Types for Indirect Activity Allocation

Lesson 15 Define Indirect Activity Allocation

Lesson 16 Define Splitting Structure

Lesson 17 Edit Automatic Account Assignment

Lesson 18 Distribution (KSV1)

Lesson 19 Assessment

Lesson 20 Define Indirect Activity Allocation


Lesson 21 Define Splitting Structure

SAP CO Profit Center Configuration

XPPT02 SAP CO Profit Center Presentation

Lesson 01 Maintain controlling area settings

Lesson 02 Create dummy profit center

Lesson 03 Set control parameters for actual data

Lesson 04 Maintain plan versions

Lesson 05 Allow balances to be carried forward

Lesson 06 Maintain standard hierarchy

Lesson 07 Create profit center

Lesson 08 Basic settings for pricing

Lesson 09 Def. account determination for internal goods movement

Lesson 10 Def. account det. for prod. variances in del. To other PCs

Lesson 11 Def. special handling for internal goods movements

Lesson 12 Define number ranges for local documents

Lesson 13 Maintain planning layout for costs/revenue, bal. sheet, stat…

Lesson 14 Maintain planner profiles

Lesson 15 Define distribution

Lesson 16 Create assessment cost elements

Lesson 17 Define assessment

Lesson 18 Maintain document types


Lesson 19 Define number ranges for local documents

Lesson 20 Maintain automatic account assignment of revenue elements

Lesson 21 Choose additional balance sheet and P&L accounts

Lesson 22 Define distribution

Lesson 23 Define assessment

SAP CO Profitability Analysis COPA Configuration part A

XPPT03 SAP COPA Profitability Analysis Presentatio

Lesson 01 Maintain Characteristics

Lesson 02 Maintain Value fields

Lesson 03 Maintain Operating Concern

Lesson 04 et perating oncern

Lesson 05 Assign controlling area to operating concern

Lesson 06 Def. Profitability Segment Characteristics

Lesson 07 Copy Operating Concern including Customizing

Lesson 08 Maintain Characteristics values

Lesson 09 Define Characteristics Hierarchy

Lesson 10 Define Characteristic Derivation

Lesson 11 Define and Assign Valuation Strategy

Lesson 12 Define Keys for Assessing Material Cost Estimates

Lesson 13 Assign Costing Keys to Any Characteristics

Lesson 14 Assign Value Fields


Lesson 15 Define Number Ranges for Planning Data

Lesson 16 Maintain Versions

Lesson 17 Assign Quantity Fields

Lesson 18 Set Up Planning Framework

Lesson 19 Assign Characteristic Groups to Plan Cycles

Lesson 20 Assign Receiver Plan Version

Lesson 21 Def. Structure of Cost Cent Assessm/Process Cost Assessment

SAP CO Profitability Analysis COPA Configuration part B

XPPT03 SAP COPA Profitability Analysis Presentation

Lesson01 Define Number Ranges for Actual Postings

Lesson 02 Maintain Value Field Groups

Lesson 03 Assign Value Field Groups for Line Item Screens

Lesson 04 Activate Transfer of Incoming Sales Orders

Lesson 05 Transfer of Billing Documents

Lesson 06 Assign Quantity Fields

Lesson 07 Reset Value/Quantity Fields

Lesson 08 Maintain PA Transfer Structure for Dir. Post. FI/MM

Lesson 09 uto atic ccount ssign ent

Lesson 10 Define PA Transfer Structure for Var. Settlement

Lesson 11 Assign PA Transfer Structure to Settlement Profile

Lesson 12 Maintain Characteristic Groups


Lesson 13 Assign Characteristic Groups to Actual Cycles

Lesson 14 Assess Cost Center Costs / Process Costs

Lesson 15 Activate Profitability Analysis

Lesson 16 Define Variables for Reports

Lesson 17 Define Forms for Profitability Reports (KE34)

Lesson 18 Create Profitability Report (KE31)

Lesson 19 Check Customizing Settings

Lesson 20 Transport (KE3I)

SAP CO Actual Costing and Material Ledger Configuration

XPPT04 SAP Product Costing and Material Ledger

Lesson 01 Activate Valuation Areas for Material Ledger

Lesson 02 Assign Currency Types to Material Ledger Type

Lesson 03 Assign Material Ledger Types to Valuation Area

Lesson 04 Maintain Number Ranges for Material Ledger Documents

Lesson 05 Configure Dynamic Price Changes

Lesson 06 Define Movement Type Groups of Material Ledger

Lesson 07 Assign Movement Type Groups of Material Ledger

Lesson 08 Define Material Update Structure

Lesson 09 Assign Material Update Structure to a Valuation Area

Lesson 10 Activate Actual Costing

Lesson 11 Create User-Defined Names for Receipts/Consumptions


Lesson 12 Assign User-Defined Names for Receipts/Consumptions

Lesson 13 Activate Actual Cost Component Split

Lesson 14 Production startup

Lesson 15 Customizing settings in OBYC

SAP CO Product Costing Configuration; Product Cost Planning


Lesson 01 Maintain Overhead Cost Elements

Lesson 02 Define Calculation Bases

Lesson 03 Define Percentage Overhead Rates

Lesson 04 Define Quantity-Based Overhead Rates

Lesson 05 Define Credits

Lesson 06 efine rigin roups ptional

Lesson 07 Define Costing Sheets

Lesson 08 Define Overhead Keys

Lesson 09 Define Overhead Groups

Lesson 10 Define Cost Component Structure

Lesson 11 Define Costing Types

Lesson 12 Define Valuation Variants

Lesson 13 Define Date Control

Lesson 14 Define Quantity Structure Control

Lesson 15 Define Transfer Strategy


Lesson 16 Define Reference Variants (Optional)

Lesson 17 Define Costing Variants

Lesson 18 Activate Cross-Company Costing (optional)

Lesson 19 Activate Cost Component Split in Controlling Area Currency

Lesson 20 Define Quantity Structure Types for Mixed Costing (optional)

Lesson 21 Define Costing Versions (optional)

Lesson 22 efine ource tructure in oint ro uction optional

SAP CO Product Costing: Cost Object: Product Cost by Order


Lesson 01 Check Costing Variants for Manufacturing Orders (PP)

Lesson 02 Check Order Types

Lesson 03 Define Goods Received Valuation for Order Delivery

Lesson 04 Define Results Analysis Keys

Lesson 05 Define Cost Elements for WIP Calculation

Lesson 06 Define Results Analysis Versions

Lesson 07 efine aluation Metho ctual osts

Lesson 08 Define Line Ids

Lesson 09 Define Assignment

Lesson 10 Define Update

Lesson 11 Define Posting Rules for Settling Work in Process

Lesson 12 Define Number Ranges


Variance Calculation:

Lesson 13 Define Variance Keys

Lesson 14 Define Default Variance Keys for Plants

Lesson 15 Check Variance Variants

Lesson 16 Define Valuation Variant for WIP and Scrap (Target Costs)

Lesson 17 Define Order type dependent parameters

Lesson 18 Define Target Cost Versions

Lesson 19 Define Number Ranges for Variance Documents

Lesson 20 Create Settlement Profile

Lesson 21 Create PA Transfer Structure

Lesson 22 Maintain Number Ranges for Settlement Documents

SAP CO Product Costing: Cost Object: Product Cost by Period


Lesson 01 Check Costing Variants for Product Cost Collectors

Lesson 02 Check Order Types

Lesson 03 Def. Cost-Acc.-Relevant Default Values for Order Types & Plants

Lesson 04 Check Control Data for Repetitive Manufacturing Profiles

Lesson 05 Activate Generation of Cost Log in Repetitive Manufacturing

Lesson 06 Define Goods Received Valuation for Order Delivery

Lesson 07 Define Results Analysis Keys

Lesson 08 Define Cost Elements for WIP Calculation



Lesson 10 Define Valuation Method (Target Costs)

Lesson 11 Define Valuation Variant for WIP and Scrap (Target Costs) (Optional)

Lesson 12 Assignment of Valuation Variant for WIP (Optional)

Lesson 13 Define Line Ids

Lesson 14 Define Assignment

Lesson 15 Define Update

Lesson 16 Define Posting Rules for Settling Work in Process

Lesson 17 Define Number ranges

Lesson 18 Define Variance Keys

Lesson 19 Define Default Variance Keys for Plants

Lesson 20 Define Variance Variants

Lesson 21 Define Target Cost Versions

Lesson 22 Define Number Ranges for Variance Documents



Lesson 25 Maintain Number Ranges for Settlement Documents

SAP CO Product Costing: Cost Object: Product Cost by Sales Order


Lesson 01 Check Account Assignment Categories

Lesson 02 Check Requirements Classes


Lesson 03 Check Requirements Types

Lesson 04 Check Control of Requirements Type Determination

Lesson 05 Check Planning Strategies (sel. of reqt. type through MRP grp)

Lesson 06

Check Strategy Groups (sel.n of reqt. type through MRP grp)

(optional)

Lesson 07 Check Costing Type

Lesson 08 Check Costing Variants for Product Costing

Lesson 09 Create Results Analysis Keys

Lesson 10 Define Cost Elements for Results Analysis


Lesson 12 Define Valuation Methods for Results Analysis

Lesson 13 Define Line IDs

Lesson 14 Define Assignment for Results Analysis

Lesson 15 Define Update for Results Analysis

Lesson 16 Define Posting Rules for Settlement to Financial Accounting

Lesson 17 Maintain Number Ranges for Results Analysis Documents



Lesson 20 Maintain Summarization Hierarchies

Lesson 21 Customizing settings in OBYC

Lesson 22 Attach primary cost component structure to version in contr. area


SAP CO (User)

SAP CO Master Data (User)

Lesson 01 Create Cost Center (KS01)

Lesson 02 Change Cost Center (KS02)

Lesson 03 Create Cost Center Group (KSH1)

Lesson 04 Change Cost Center Group (KSH2)

Lesson 05 Create Cost Center Standard Hierarchy (OKEON)

Lesson 06 Create Primary Cost Element (KA01)

Lesson 07 Change Primary Cost Element (KA02)

Lesson 08 Create Secondary Cost Element (KA06)

Lesson 09 Create Cost Element Group (KAH1)

Lesson 10 Change Cost Element Group (KAH2)

Lesson 11 Create Product Cost Collector (CKKF6N)

Lesson 12 Create Cost Center Assessment Cycle (KSU1)

Lesson 13 Change Cost Center Assessment cycle (KSU2)

Lesson 14 Create CO-PA Assessment Cycle (KEU1)

Lesson 15 Change CO-PA Assessment Cycle (KEU2)

Lesson 16 Create Cost Estimate for Material (CK11N)

Lesson 17 Mark Cost Estimate for Material (CK24 , S_P99_41000111)

Lesson 18 Release Cost Estimate for Material (CK24 , S_P99_41000111, MM03)

Lesson 19 Create Activity Type (KL01)


Lesson 20 Create Activity Type Group (KLH1)

Lesson 21 Change Activity Type Group (KLH2)

SAP CO Cost Center Accounting (User)

Lesson 01 Create cost center and Cost center group

Lesson 02 Display CO hierarchy and the assignment monitor

Lesson 03 Post vendor invoice to cost center

Lesson 04 Actual vs plan cost center report

Lesson 05 Actual line items cost center report

Lesson 06 Repost line items

Lesson 07 Manual reposting of costs

Lesson 08 Cost center group

Lesson 09 Cost element group

Lesson 10 CO hierarchy report

Lesson 11 Create assessment cycle for cost allocation

Lesson 12 Execute actual assessment cost allocation

Lesson 13 Reverse actual assessment

Lesson 14 Create distribution cycle for cost allocation

Lesson 15 Execute actual distribution cost allocation

Lesson 16 Actual costs line items report

SAP CO Internal Order Accounting A (User)

Lesson 01 Create internal order


Lesson 02 Release internal order

Lesson 03 Post vendor invoice to internal order

Lesson 04 Post stock materials to internal order

Lesson 05 Actual line item report for internal order

Lesson 06 Settlement of internal order to cost center

Lesson 07 Settlement report

Lesson 08 Statistic internal order

Lesson 09 Posting to statistic internal order

Lesson 10 Actual line item report for statistic order

Lesson 11 Cost center report with statistic order posting

SAP CO Internal Order Accounting B (User)

Lesson 01 Create internal order original budget

Lesson 02 Account assign purchase order to internal order

Lesson 03 Internal order commitment report

Lesson 04 Goods receipt of purchase

Lesson 05 Material document report

Lesson 06 Purchase report

Lesson 07 Internal order report after goods receipt

Lesson 08 Direct work activity allocation

Lesson 09 Warning mail to budget responsible

Lesson 10 Budget vs actual report


SAP CO Profit Center Accounting (User)

LOGISTICS & PROFIT CENTER:

Lesson 01 MM material master & SD sales order Profit Center settings

Lesson 02 SD delivery & profit center

Lesson 03 Profit Center report: actual line items

Lesson 04 SD invoice billing & profit center

Lesson 05 Profit Center report: revenue & gross margin

COST CENTER & PROFIT CENTER:

Lesson 06 Cost center & automatic Profit Center postings

Lesson 07 Profit Center report: display automatic postings

INTERNAL ORDER & PROFIT CENTER:

Lesson 08 Internal CO order Profit Center assignment

Lesson 09 Internal CO order & automatic Profit Center postings

Lesson 10 Profit Center report: Profit Center & internal CO order postings

Lesson 11 Internal CO order settlement to Cost Center and Profit Center

Lesson 12 Profit Center report: internal CO order postings

FI POSTINGS & PROFIT CENTER:

Lesson 13 Direct FI revenue & Profit Center postings

Lesson 14 Direct FI costs & Profit Center postings

SAP CO Planning (User)

Lesson 01 Create cost center group


Lesson 02 Create cost element group

Lesson 03 Planning on cost centers

Lesson 04 Cost center report after planning

Lesson 05 Profit center report that demonstrates plan integration

Lesson 06 Maintain planning profile MS Excel integration

Lesson 07 Cost center planning in MS Excel

Lesson 08 Cost center report export to MS Excel

Lesson 09 Profit (revenue) planning

Lesson 10 Profit planning MS Excel integration

Lesson 11 Profit center group report

SAP FICO Online Training Course Agenda SAP FI Online...

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