Description

                    SAP–FICO (Finance and Controlling)


 


FI (Finance)


 


SAP FICO Basic Settings


 


Creating Company


Company code


Assign company code to company Business area


Fiscal year variant


Asian fiscal year variant to company code


Chart of accounts


Accounts Group


Retained earnings account


Posting period variant


Document Types and no ranges


Filed status variant


Tolerance group


Posting Keys


 


GENERAL LEDGER


 


GL master record


Posting of document


Display balances of GL


Parking, hold


Accrual, sample documents


Deferral documents


Foreign exchange


Reversal of documents


Interest calculation


Cash management


Bank reconciliation


 


ACCOUNTING PAYABLE


 


Vendor groups (MM and FICO vendors)


No. ranges for vendor accounts


Tolerance group for vendors


House bank


Correspondence


Automatic payment program


Extended withholding tax


Terms of payments


Down Payment Made


Cash discount (received)


 


ACCOUNT RECEIVABLE


 


Customer group (SD and FI/CO customers)


No. ranges for customers accounts


Customer master records


Down Payment Received


Dunning


Cash discount (CIN version)


Bills of exchange


Treasury management


 


ASSET ACCOUNTING


 


Chart of depreciation


Account determination


Screen layout


Asset classes


Integration with FI


Depreciation methods


Depreciation keys


Asset master


Sub Asset Master


Asset report


Depreciation run


Sale of asset, Transfer of asset


Scrapping of asset


Capital work in progress


 


 

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