Learn SAP FICO in 1 Day By Krishna Ranta Copyright 2019- Al Rights Reserved ~ Krishna Rungta ALL RIGHTS RESERVED, No rt of ths publication may be reproduced or ranamedin any form bate letra, ot tnechancal, inching photocopying, ecordig, Fb any informational storage or etre pte without express writen, aed and goed persion rom the autor (Chapter 16: Accounts Receivable in SAP F1 ‘Block, Deletein SAP. (Chapter 18: FBoa in SAP. Change Customer Documents Chapter 21: How to Create Customer Sales Invoice P70 in SAPFICO ‘Chapter 22: Document Reversal FRO# in SAP: Step by Step, Guide redit Memo Table Of Content ‘Chapter: Intraduction to SAP FICO (Chapter 2: How to Create a Company in SAP Company Code ‘Chapter: How ta Create Chart of Accounts in SAP (Chapter s: How to Define Retained Farnings Account in SAP. ‘Chapter 6: GL Account in SAP Tutorial: Create, Display ‘Fooo Mas CFE (Chapter 8: How to create Finanetal Statement Version (FV Haw to perform a Journal Entry Posting FB50 Code in SAP: Complete Tutorial (Chapter 1: How to Define Posting Perind Variant in SAP in SAE Sak Chapter 26: Residual Method: Incoming & Outgoing Partial (Chapter 27: Partial Method: Incoming & Outgoing Partial (Chapter 28: FBR: How to Reset Cleared Items in SAP (Chapter 29: Faz in SAP: Credit Control Ares Tutor (Chapter go: Accounts Payable in SAP F1 (Chapter a4: How To Create » Vendor Account Group in SAP. Heo (Chapter a2: How to Black or Deletes Vendor in SAP FICO Data in SAP Chapter a4: How to Create One Time Vendor FKo1 inSAP (Chapter a5: Piso in SAP: How to posta Purchase Invoice(Chapter 36: How to posta Purchase Return FB6s in SAP FI (Chapter 40: How to Create a New Cost Element (Chapter so: All About Internal Order in SAP ‘Chapter 47: How to post Outgoing Vendor Payment SAE ‘Payment Posting (Chapter 39: Automatic Pavment Program Run F110: SAP ‘Chapter 40: How to Map Symbolic Account to G/L. Aecount ‘Chapter a1: Pasting Rounding Differences in SAP Tutorial (Chapter 4a: Important Reports in SAP F (Chapter 45: Foreign Currency Revalustion in SAP: Month, End Closing ‘Shapter a4: SAP FI Important TABLES: Must Know! (Chapter 45: How to perform Dunning: SAP Faso ‘Chapter 7. SAP Correspondence Tutorial: Configuration, Generation, Printing & Email (Chapter 48 How to create a new COST CENTER: SAP KSo4 Chapter 1: Introduction to SAP FICO SAP isa module wed for reporting both external and internals ‘Tae bjetve isto eral nani transactions tat ere pote by nent and produce financement wich ar accurate at the fd of he ing pred. Thi ator ging oem the major ‘onetionaes wth SAP FL modole, SAPs made up of submodule he ub-movuls that are often ed are sent ecvablos acount payable ae accounting, nner ledger Accounting and bank accountng ‘Alltheeub modules are ntestnked and otgrete in real time Atal ‘balance ean be etroced a an time ad i wl alvays balance because all the ob modules re onnsred. The diagram below shows the the Integation between SAP Fi modules (Chapter su Settlement of internal Orders Tutorial: KOo2 & Hierarchy in SAP. ‘Chapters: How to assign Cast Centers to Profit Center in Sak (Chapter 55: How to assign materials to Profit Center in SAP Chapter: ale 1 SAP CO Tables: Important Tables in Contr ‘Chapter s7: Compare Cost center. Profit center and Interm ‘order in SAP General ledger accounting, All ener ler aeonts that arsed for reporting ate managed ‘through general ledger accountng. In SAP st of al genera edger scooutsused bys company or a grvup of companies sealed a chart of accounts Thee are the aces that wl be a ore reparation offinancia statements. Most ofthe wancatons are ‘eared ia sub modules and they are ecole wih the general ledigersn realtime, Transasons hat xn be done in diet in ener ledger Aceouating include joural vouchers which are poted to aust or comes tranastons, Reveals canals be dove fom genera ledger scooting, Balances general lager asian depp an tral Blanees estratd rom the sateAccounts receivables ‘Accounts recelables ea ub module tha capture al ransaetions ‘with eutomers and manages estomer accounts, Seperate cistomee ‘sccounts wl be maintained and when tansictions are posted a ‘isomer scons, ecoelation esata general leer are pated with hegre in rel time. Transitonein scouts rocsvale inlude invoice posting, credit memo posting, dwn Payments vole payment, dunning and executing eustmer reports, Accounts payables ‘Account payables is ab rcdule hat eapure all tanentons with ‘endons and manages vendor acon Separate vendor sosante are ‘aantaned and when transactions are pote ip eastorer acon! recunalltionaequnt is geerl ledger are updated wth the gues inal time. Transactions in aceon payables ined nvce posting, credit erm posting, down payment, invoice payment, tomate payen rogram and exeutng vendo eps Asset accounting Ase atcounting manages ll ancactons eld to sels for an oti: When aniline ae posted inate acount reoneliation accounts in genera ledge are updated in eal ine. Transitions in ‘asset aeountngineude ase aegustion, eset retirement asst ae, sae tuner, set reatlon and ast depres Chapter 2: How to Create a Company in SAP Define Company ms thitstral, we learn Howto Crete Company ‘Step 1 Ente Transaction ede SPRO in the command fl © GJ coo cue EO A ‘Step 2) In the next sre Stet SAP reference IMG \amamamintans Menge Pan Deve ree ‘Step 3) In net serve Display’ TMG allow the mens pat SAP Customizing Implementation Gide > Eateria Stuetre-> Definition» Finca Assasntng,-> Define Company Bank accounting ‘Bank acountng caturesall rancctons withthe banks, Bank ecinelation dane to recone ll transctions esrded on bank statements comparing them to ransction inthe system, ‘AIISAP Fsub-modules are integrated and wansetons ee updated in real tne which mena acrate nape eatereni canbe etracied from the item aan ine. Co BEE ensse Geen Step 4) Inthe next Sereen 1) Pres New Entries _ change View “Internal radig partners’ Oven Fa@eap anes ‘Step 5) nth next Szeen Enter the Company Detail 1 Hotere unique Company I forthe Company witinyour comonste group 2 ter the Company Name Inthe Det Information Seton oer the Company Adare ets sucha treat PO Box, Postal Cade Cy 44 Seec Contry nde fr country the company isetaiche 5 _ Slet Default language for the Company fr Print formsand Default Texte Selec Local Carrey forthe Company"Enter your entozing request umber and your ompany serene. SAP Customicag Implementation Guide > Eater Stacure Definitian->Pinanial Accounting», Copy, Delt, Cec ‘Company Code Pity IMG ‘Step 4) Inthe nex see, selec tii - Fait Company Coe Data Chapter 3: How to Create a Company in SAP & Assign Company Code Crating Company Cadet a2 Sep procs ‘Create Company Cade 2) Asin Company Cade Company Define Company Code Step 1) Ker Translion de SPRO inthe command Sl ow coe ome SA taey pecs Step 2) inthe net serwn Sele! SAP reference IMC a Step g) In eat sereen Dieplay IMG flow he men path 208 nthe Change View Company cde screen Step 5) Set New Entries ‘Step 6) In the Nox Sexe Enter the Following Det1 Hater your Unique Company Code Number 2. Enter Company Name ‘4 Inthe Adtonl Dats section Enter Cty 4 Enter County fr the Company {Enter Local Currency 6. Enter Def Langusge ‘Step 7) ick Adress Deals baton an sameeren vas2@ ‘Step 8) Hater Address Det forthe Company this wl apearia nt orm 1: Inthe Name Section Enter Tle an Company Name ‘2 Inthe Search Tem setion Enter Sate term 1and'2 2 Inthe Steet Address ection enter srs, postal ade iy, county your Change Request number ‘Yoohave sees rested new Company ad Assign Company Code to Company ‘Step 1 inthe SAP Referee IMG Se the Men ath SAP Cuong inplemesitin Guide» Sintre > Asignment->Financial Aceouting-> Assign Company Code to company (6 Serco 44 lube” 0 ox Adres section Enter PO Sox and PostalCode {5 Tn Communiation Seton Ener appropiate details Step 9) Nites Completing this information Pres Save ana ate Step 2 nthe Nex Seren Ente the unique Compan'ID aginst the ‘Company Code you Want to assign to this Company. | Change Vem “Assign Company ode > Company's Oveview yonea step 3) Pree Seve land Ener the Cstminng quest Number ‘You have assigned the desired Company code tothe Company