1. Introduction to SAP R/3 2. Accounting Basics – Debits and Credits 3. Financial Accounting Organization Structure Company Company Code Assign Company Code to company Define Controlling area Assign Company code to Controlling area Define Credit Control Area Define Business area Define Functional area Define Segment Exercises 4. Financial Accounting Global Settings Define Chart of Accounts Define Field Status Variants Assign Company code to Field Status Variants Define Ledgers for New General Ledger Accounting Define Currencies of Leading Ledger Define and Activate Non-leading ledgers Assign Company code to a Fiscal Year Variant Define Variants for Open Posting periods Assign Posting period variants to Company code Open and Close Posting Periods Enter Company code Global Parameters Set Company code to Productive Define Document type for entry view Define Document type for entry view in a Ledger Define Document number ranges for entry view Define Document number ranges for GL view Define Posting keys Exercises 5. New General Ledger Accounting New General Ledger overview and Benefits Define Business Transaction variants Assign Company code to Chart of Account Define Account Group Define Retained Earnings Account Define Financial statement version Exercises 6. Accounts Payable- Sub Ledger Account Group Creation Number Range Creation Document Number Ranges Assign Number Ranges Tolerance group for vendors Vendor Master Data Reconciliation Account Purchase invoice posting Payment to vendors Automatic Clearing (Open Item management) Payment Terms Creation Down Payments Automatic Payment Program 7. Accounts Receivable- Sub Ledger Account Group Creation Number Range Creation Document Number Ranges Assign Number Ranges Tolerance group for Customers Customer master data Reconciliation Account Sales invoice posting Payments from Customers Open Item management Down Payments Dunning Define Dunning Area Define Dunning Procedure Assign Dunning Procedure Tax on Sales and Purchases 8. Asset Accounting- Sub Ledger Chart of Depreciation Assign COD to Company Code Depreciation Areas Assign Input Tax Indicator for Non-Taxable transactions. Account Determination Asset Class – Screen Layout Rules Number Range Interval Define Asset Class Creation of G/L Accounts Asset A/Cs: Accumulated Depreciation A/C Depreciation A/C Sale of Asset A/C Profit on Sale of Asset A/C Loss on Sale of Asset A/C Scrap of Asset A/C Assign G/L Accounts for Automatic Posting Screen Layout Asset class, Asset Master Depreciation Areas Depreciation Keys: Define Base Method Define Multi-Level Method Period control methods Define declining balances methods. Creation of Main Asset Master and Sub-Asset Master Data Asset Transactions Asset Acquisition with Vendor Transfer Sale Depreciation Run Display of Balances 9. Reports and Integrations Financial Statement Version List of accounts Ledger Financial Statements List of Journal Entries Reports in Accounts Payable. Ageing Analysis Vendors list Vendor Open items list Cleared items list. Reports in Accounts Receivable. Ageing Analysis Customers list Customer Open items Cleared Items list Reports in Asset Accounting Asset balances by Asset class Depreciation Forecast. CONTROLLING 10. Basic Setting for Controlling CO. Org. Structure Maintain Controlling Area Maintain Number Ranges Maintain Versions 11. Cost Element Accounting Manual Creation of Cost Elements Automatic Creation of Cost Elements 12. Cost Center Accounting Creation of Cost Center Define Cost Center Group Cost Center Standard Hierarchy Posting to the Cost Center, Display CO. Document Display Actual Line Items Statistical Key Figures Reposting Of Line Items Reposting of Cost (Manually) Periodic Reposting Distribution, Distribution cycles Run Distribution cycles Assessment, Assessment Cycles Run the assessment Cycles Planning Differences between periodic reposting& Distribution Differences between distribution and assessment. 13. Profit Center Accounting Dummy Profit Center Creation of Profit centers. Assign Cost Center to Profit Center Automatic Account Assignment of Revenue Elements Number Ranges for Documents Posting – Revenue and Expenses Planning. 14. Profitability Analysis Define Operating Concern Value fields &Characteristics Assigning SD conditions types to CO-PA value fields