SAP-FICO 

C) Global Structure

•  Maintain Fiscal Year Variant
•  Assign Company Code to Fiscal Year
•  Define Posting Periods
•  Assign Posting Periods to Company Code
• Open and Close Posting Periods
• Define Field Status Group
• Assign Company Code to Field Status Group
•  Enter Global Parameters

2) GL Masters:

A) GL Postings:

•  Creation of GL Masters
•  Define Document Types and Number Ranges
•  GL Posting with Normal
•  Display Posted Documents and Ledgers
•  Held Document Posting
• Parking the Document/ Posting
•  Recurring Document Creation and Posting
• Sample Document Creation and Posting
•  Individual reversal/ Mass Reversal
•  Reports

B) Foreign Currency Translation

•  Define Exchange Rate Types
•  Define Translation Ratio
•  Define Exchange Rates

•  Posting of Foreign Currency Posting

•  Reports

3) Bank Accounting:

•  Define House Bank and Bank Accounts
•  Creation of Check Lot with Number Ranges
•  Manual Check Updation
• Check Register
•  Check Encashment
•  Cancellation:
•  Unused Checks Cancellation
•  Issued Checks Cancellation
• Cancel Payment
•  Reports

4) Account Payable(AP):

•  Define Vendor Accounts groups (With Screen Layout)
•  Define Number Ranges for Vendor Accounts Group
•  Assign Number Ranges for Vendor Accounts Group
•  Define Tolerances Group for Vendors
•  Creation of Vendor Masters
•  Define Number Ranges for Vendor Posting
•  Purchases Invoice posting
•  Outgoing Payment:

         o Standard Payment
         o Partial Payment
         o Residual Payment

       • Display of Vendor Accounts

4.1) Down Payment
4.2) Automatic Payment Program (APP)
4.3) With Holding Tax (CIN–Country India         Version)
4.4) Payment Terms
4.5) Reports

5) Account Receivables(AR):

•  Define Customer Accounts groups (With Screen Layout)
•  Define Number Ranges for Customer Accounts Group
•  Assign Number Ranges for Customer Accounts Group
•  Define Tolerances Group for Customers
•  Creation of Customer Masters
•  Define Number Ranges for Customer Posting
•  Sales Invoice posting
•  Incoming Payment:

          o Standard Payment
          o Partial Payment
          o Residual Payment

        • Display of Customer Accounts

5.1) Down Payment Receipt Entry
5.2) Bills Receivables
5.3) Interest Calculation

         • Balance Interest Calculation
         • Item Interest Calculation

5.4) Tax on Sales / Purchases (CIN)
5.5) Dunning
5.6) Reports

6) Asset Accounting(AA):

•  Copy and Modify Chart of Depreciation
•  Define 0% Tax Codes
•  Assign Tax Codes to Non–Transferable Acquisitions
•  Assign Chart of Depreciation to Company Code
•  Specify Account Determination
•  Create Screen Layout
•  Define Asset Classes 
•  Create Number Ranges Intervals
•  Integration of Asset Management to GL Accounts
•  Define Depreciations Areas
•  Define Depreciations Keys
•  Creation of Main Asset Master/ Sub–Asset Master
•  External Acquisition of Asset with Vendors
•  Depreciation Posting
•  Sale of Asset
•  Transfer of Asset
•  Display Asset Balances
•  Asset Explorer/ Asset History
•  Reports

CONTROLLING (CO):

1) General Controlling:

      • Maintain Controlling Area
      • Activate Components for Controlling Area
      • Assignment of Company Code to                      Controlling Area
      • Maintain Number Ranges for Controlling           Area Documents

       • Maintain Versions and Settings for Fiscal            Year

2) Cost Element Accounting (CEA):

•  Creation of Primary and Secondary   Cost Elements
•  Manual Creation of Cost Elements

•  Automatic Creation of Cost Elements
•  Define Cost Element Categories
•  Define Cost Element Groups

3) Cost Center Accounting(CCA):

•  Activate Cost Center Accounting in Controlling Area
•  Define Standard Hierarchy for Cost Center
•  Define Cost Center Categories
•  Define Cost Center Groups
•  Creation of Cost Centers
• Maintain Statistical key Figures
•  Post Transaction to Cost Centers
•  Generate Cost Center Reports
•  Plan/Actual Variance Report Cost Center wise

4) Internal Order (10):

• Activate Order Management in Controlling Area
•  Maintain Budget and planning Profiles
•  Define Order Types
•  Number Ranges for Orders
•  Creation of Real and Statistical Orders
•  Re–posting of Orders
•  Display Internal Order Reports

5) Profit Center Accounting (PCA):

•  Maintain Standard Hierarchy
•  Create Dummy Profit Center
•  Maintain Profit Center Group
•  Creation of Profit Centers
•  Assignment of Profit Center in Cost Center Master Data
•  Assignment of Cost Center in Material Masters
•  Maintain automatic account assignments for Revenue Element
•  Profit Center for Additional Balance Sheet Accounts and Profit and Loss
• Accounts
•  Posting to Profit Centers
•  Display Profit Centers Reports

6) Profitability Analysis (CO–PA):

•  Maintain Operating Concern
•  Maintain Value Fields
•  Define Profitability Segment
•  Define Derivation Rules
•  Setting for Data Flow from SD
•  Setting for Data Flow from FI and MM
•  Display Reports in CO–PA

7) Product Cost:

•  Define Cost Sheet for Overhead Calculation
•  Define Cost Component Structure
•  Define Transfer Structure
•  Maintain Material Cost Estimate with Quantity Structure
•  Check Variance Variant
•  Calculate Variance for Order
•  Number Ranges for Variance Documents and Settlement Documents
•  Define Material Master
•  Define Plant
•  Define Chart of Accounts List

INTEGRATION:

1.1) FI Integration with Asset Accounting
1.2) FI Integration with CO
1.3) FI/CO Integration with SD
1.4) FI/CO Integration with MM