SAP FI activities

SAP FI Activities: 

• SAP History
• SAP introduction
• Overview of SAP architecture
• Introduction to SAP R/3 FI Module
• User interface
• Basic Settings of FI Module Organisational Structure
• Define company
• Company Code
• Assignment of company code to company
• Business area
• Fiscal Year Variant
• Assignment of Fiscal Year variant to company code
• Posting period variant
• Assignment of Posting period variant to company code
• Open and close posting period
• Document type & Document number ranges
• Field Status Variant
• Assignment of field status variant to company code
• Tolerance groups for GL accounts
• Tolerance groups for employees
• Assignment of tolerance groups to users
• Taxes on Sales & Purchases (input & output)
• Creation of chart of Accounts
• Account groups
• Retained Earnings Account.
• General Ledger Accounting: (GL)
• Creation of General Ledger Master 
• 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
• Document Parking
• Document hold
• Creation of Sample Document and postings with sample documents
• Defining recurring entry document and postings with recurring doc.
• Creation of account assignment model and posting
• Configuration of line layouts for display of GL line items
• Reversal of individual documents, mass reversal , reversal of cleared items and reversal of accrual and deferral documents
• Defining Exchange Rate types and Translation ratios
• Define Exchange rates & posting of foreign currency transactions
• Interest calculations on term loans
• Accrual and Deferral documents
• Accounts Payable (AP)
• Vendor account groups
• 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 vender master)
• Posting of vendor transactions (invoice posting, payment posting, credit memo)
• Settings for advance payments to parties (down payment) and clearing of down payment against invoices (special GL transactions)
• Partial Payment & Residual Payment
• Payment terms,
• Creation of house banks and account ids.
• Check lots and maintenance of check register
• display check register
• cancellation of non issued checks
• creation of void reasons
• cancellation of issued checks
• posting of purchase returns
• Configuration of automatic payment program
• Payment to vendors through Automatic Payment Program
• Defining correspondence & statement of accounts
• Accounts receivable (AR)
• Customer account groups
• Number ranges for customer master records
• assignment of number ranges for customer account groups
• Tolerance group for customers
• Creation of customer master (display/change/block/unblock of vender master)
• Posting of customer transactions (sales invoice posting, payment posting, debit memo)
• Settings for advance payment from parties (down payment)
• Dunning 
• defining correspondence and party statement of accounts
• Bills of exchange
• Posting of sales returns
• Asset Accounting (AA)
• Chart of depreciation
• creation of 0% tax codes for sales and purchased
• assignment of chart of depreciation to company code
• Account determination
• Defining screen lay out rules
• Defining number ranges for asset classes
• Integration with General Ledger & Posting rules
• Defining Depreciation key
• Defining multilevel methods
• Defining period control methods
• creation main asset master records
• creation sub asset master records
• Acquisition of fixed assets
• Sale of fixed assets
• Transfer of assets
• Scrapping of assets
• Depreciation run
• Line item Settlement of assets under construction of capital work in progress
• New General ledger accounting:
• Parallel ledgers
• document splitting
• Segments.
• Reports
• Financial statement version
• General Ledger
• Accounts Payable
• Accounts Receivable
• Assets Reports