FICO ABAP

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NEW G/L-BRS-CIN-CREDIT MANAGEMENT-ADV CONTROLLING-COST OF SALES ACCOUNTING-FICO ABAP-MASTER DATA

ENHNACEMENTBANDIS TECHNOLOGY :040-64608866 , 9030098866

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BANDIS TECHNOLOGIESPlot No:44 Gayatri Nagar , 3rd Floor Ameerpet Behind Maitrivanam, 500016

Contact : 040-64608866, 09030098866 , 8790898802Email : [email protected] Weekend offline /Online /Fast Track Batches

SAP FICO

Introduction to ERP

1. Overview Of ERP?

2. Advantages of SAP over other ERP Packages?

3. Why we need ERP?

Introduction to SAP R/3 FICO

1. What is SAP?2. History & Features Of SAP

3. Advantage of SAP over other ERP packages4.SAP R/2 Architecture(Limitations of r/2 Architecture)

5. SAP R/3 Architecture (Types of work processes)

6. SAP R/3 Function Modules

7. SAP System Landscape

8. SAP Projects

Enterprise Structure:

Organizational Units

1. Definition of Company

2. Definition of Company Code

3. Assignment of Company to Company Code

4. Definition of Business area

5. Define Credit Control Area

6. Define Functional Area7. Definition of Fiscal Year Variant8. Assignment of Fiscal Year Variant to Company Code

9. Definition of Posting Period Variant10.Assignment of Posting Period Variant to Company Code

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Financial Accounting Basic Settings:

1. Open and Close Posting Period

2. Defining document type & number ranges

3. Maintenance of field status variants4. Assignment of field status variant to company code

5. Definition of tolerance groups for GL accounts

6. Definition of tolerance groups for employees

7. Assignment of tolerance groups to users

8. Taxes on Sales & Purchases (input & output)

9. Creation of chart of Accounts

10. Defining Accounts Groups

11. Defining Retained Earnings Account.

12. Enter Global Parameters

13. Indicate Currency Partial Payments

14. Maximum Exchange Rate Difference15. Define Test Ids for Documents & Test for Line Items

16. Default Values For Document Processing

Chart Of Accounts:

1. Types Of Chart Of Accounts

Operative Chart Of Accounts Group Chart Of Accounts Country Specie Chart Of Accounts

2. Assign Chart Of Accounts to Company Code

3. Define Retained Earning Account

4. Copy the G/L A/C From Existing GL

5. Copy the G/L A/C's from Reference Chart Of Accounts

Copy Chart Of Accounts (In Chart Of Account Segment) Copy Chart Of Accounts (In Company Code Segment) Copy the G/L A/C from Reference Company Code

General Ledger Accounting

1.Creation of General Ledger Master (with and without reference)

2.Display/Change/Block/Unblock of general ledger master3. Document Entry Posting normal Postings and posting with reference Posting Documents in

G/L

4. Display and Change of Documents

5. Display of G/L Balances

6. Display G/L account line items

7. Parked documents

7. Hold documents

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8. Creation of Sample Document and postings with sample documents9. Defining recurring entry document and postings with recurring doc.

10. Creation of account assignment model and posting11. Configuration of line layouts for display of G/L line items

12. Reversal of individual documents, mass reversal , reversal of cleared items and

reversal of accrual and deferral documents13. Defining Exchange Rate types and Translation ratios

14. Define Exchange rates & posting of foreign currency transactions

15. Interest calculations on term loans

16. Accrual and Deferral documents

17. Valuation of foreign currency loans

Accounts Payables1. Creation of Vendor Account groups

2. Creation of Number Ranges for Vendor Master Records

3.Assignment of Number Ranges to vendor account groups

4. Creation of tolerance Group for venders5.Creationof vendor master (display/change/block/unblock of vender master)

6.Posting of vendor Transactions (invoice posting, payment posting, credit memo)7. Settings for advance payments to parties (down payment) and clearing of down payment

against invoices (special G/L transactions)8. Posting of Partial Payment & Residual Payment

9. Creation of Payment Terms,

10. Creation of house banks and account ids.

11. Creation of Check Lots and Maintenance of Check Register

12. Display Check Register

13. Cancellation of Un Issued Checks

14. Creation of Void Reasons

15. Cancellation of Issued Checks

16. Posting of Purchase Returns

17. Configuration of Automatic Payment Program

18. Payment to Vendors through APP

19.Defining correspondence & party statement of accounts

20. Settings for TDS Transactions

21. Noted Items for Accounts Payable

Accounts Receivable:

1. Creation of Customer Account Groups2. Creation of Number Ranges for Customer Master records3. Assignment of Number Ranges for Customer Account groups

4. Creation of Tolerance Group for Customers5.Creatin f customer master (display/change/block/Unblock of Bender master)

6. Posting of Customer Transactions (Sales Invoice posting, payment posting, debit memo)

7. Settings for Advance Payment from Parties (down payment)

8. Configuration of Settings for Dunning

9. Generating the Dunning Letters

10.Defining Correspondence and Party Statement of accounts

11. Bills of Exchange

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12. Posting of Sales Returns13. Noted Items for Accounts Receivable

Asset Accounting

1. Defining Chart of Depreciation

2. Creation of 0% Tax Codes for Sales and Purchased3. Assignment of Chart of Depreciation to Company Code

4. Defining Account Determination

5. Definition of Screen Lay out Rules

6. Definition of Number Ranges for Asset Classes

7. Integration with General Ledger & Posting Rules

8. Defining Depreciation Key

9. Definition of Multilevel Methods

10. Definition of Period Control Methods

11. Creation of Main Asset Master Records

12. Creation of Sub Asset Master Records

13. Acquisition of Fixed Assets14. Sale of Fixed Assets

15. Transfer of Assets16. Scrapping of Assets

17. Depreciation Run18. Line Item Settlement of Assets under Construction of capital work in progress

New General ledger accounting:1. Parallel ledgers

2. Document splitting

3. Segments.

Reports1. Financial statement version

2. General Ledger, Accounts Payable, Accounts Receivable and Assets Reports

Basic settings for controlling1. Defining Controlling Area

2. Defining Number ranges for Controlling Area

3. Maintain Planning Versions

Cost element accounting:

1. Creation of primary cost elements from financial accounting area

2. Creation of primary cost elements from controlling area

3. Display of cost element master records

4. Change cost element master records

5. Primary cost element categories

6. Secondary cost element categories

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7. Reaction of primary cost element groups8. Default account assignments

COST CENTER ACCOUNTING

1. Defining Cost Center Standard Hierarchy

2. Creation of Cost Centers and cost center groups

3. Display cost center master records

4. Change cost center master records

5. Creation of cost center groups

6. Posting to cost centers

7. Reposting of co line items

8. Repost of Costs

9. Planning for cost centers

10. Overhead Calculation

11. Creation of secondary cost element master records12. Creation and Execution of Distribution Cycle

13. Creation and execution of assessment cycles14. Creation and execution of periodic re- postings

15. Cost center reports

INTERNAL ORDERS

1. Defining order types

2. Creation of internal order master records

3. Display internal order master records

4. Change internal order master records

5. Postings to internal orders

6. Planning for internal orders

7. Reposting co line items for internal orders

8. Repost of costs for internal orders

9. Report of Variance analysis for internal orders

10. Creation of real internal orders11. Posting of business transaction to real orders

12. Definition of allocation structures

13. Definition of settlement profiles14. Definition of planning profiles15. Settlement of real internal orders

16. Budgeting and availability control17. Maintain number ranges for budgeting

18. Define tolerances for availability control

19. Specification of exempt cost elements from availability control

20. Maintenance of budget manager

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PROFIT CENTER ACCOUNTING1. Basic Settings for Profit Center Accounting

2. Creation of Dummy Profit Centers3. Maintenance of control parameters for actual postings

4. Maintaining planning versions for profit centers

5. Maintaining the number ranges for profit center documents6. Creation of profit center master records

7. Display of profit center master records

8. Changing the profit center master records

9. Creation of revenue cost elements

10. Automatic Assignment of Revenue elements for Profit Centers

11. Assignment of profit centers in cost center master records

12. Creation of account groups in profit center accounting for planning

13. Planning for profit and loss account items

14. Planning for balance sheet items

15. Posting of transactions into profit centers

16. Generating the variance reports for profit and loss account items17. Generating the variance reports for balance sheet items.

PROFITABILITY ANALYSIS(CO-PA)

1. Maintaining the operating concern2. Define profitability segment characteristics

3. Assignment of controlling area to operating concern

4. Activating the profitability analysis

5. Define number ranges for actual postings

6. Mapping of SD conditions types to COPA value fields

7. Creation of reports

8. Viewing the reports

PRODUCT COST PLANNING

1. Creation of bill materials

2. Creation of activity type master records

3. Planning for activity hours

4. Activity type price calculation5. Creation of work center master records

6. Creation of routings

7. Defining cost sheet( over head structures)8. Assignment of cost sheet to costing variant9. Creation of cost estimate with quantity structure

10. Marking11. Releasing

12. Creation of cost estimate without quantity structure

INTEGRATION OF FINANCIAL ACCOUNTING WITH MATERIALS

MANAGEMENT:

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1. Definition of organizational units in materials management i.e. plant, storage location andpurchase organization

2. Assignment of organizational units to each other3. Definition of tolerance groups for purchase orders

4. Definition of tolerance groups for goods receipt

5. Definition of tolerance groups for invoice verification balance sheet items.6. Definition of vendor specific tolerances

7. Creation, display and change of material master records

8. Creation of plant parameters

9. Maintenance of posting periods for materials management

10. Maintenance of parameters for invoice verification

11. Maintenance of plant parameters for inventory management and physical inventory

12. Definition of attributes for material types

13. Assignment of GL accounts for material transactions in financial accounting

(Integration of MM with FI)

14. Creation of purchase order, posting of goods receipt, invoice verification and

Goods issue for production

INTEGRATION OF FINANCIAL ACCOUNTING WITH SALES AND

DISTRIBUTIOIN:

1. Definition of sale s organization

2. Definition of distribution channels

3. Definition of divisions

4. Assignment among various organizational units in SD

5. Definition of partner functions

6. Definitions of shipping point and loading points

7. Definition of pricing procedures

8. Determining the shipping points

9. Determining the pricing procedures

10. Maintenance of SD condition types

11. Maintenance of condition records

12. Assignment of GL accounts for sales transactions( integration of FI with SD)

13. Creation of sales order14. Initialization of stock

15. Posting the delivery of goods

16. Creating the sales invoice17

17. Assign Tax Conditions to Country

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FICO-ABAP(Faculty : Ram)

INTRODUCTION

The evaluation of ABAP

Scope of ABAP , R/3 Architecture

Why ABAP Application required

SAP Easy Access & Object Navigator

NETWEAVER IntroductionPACKAGES

Packages of local development objectsPackage for transportable

development objects

Creating a package

BASIC ABAP LANGUAGE ELEMENTS

a. Data types and Data Objects

Data objects

Data types

Difference between Types and Data

Object

Elementary data types and data objects

Structured data types and data objects

Table types and internal tables

Reference types and reference variables

Predefine Data Types

Flat and deep data types

Generic Data types

Further Details in Data objects

b. Operations and Expressions

Assignments

Type conversions

Special Assignment

Calculations

Logic Expressionsc. Control structures

Conditional/Unconditional Branches

Loops

INTERNAL TABLES

This course has been designed by

keeping the growing demand for FICO

consultants who are facing challenges

in terms of technical concepts. Doing

this guarantees , you turn out to bethe best consultant .

Working in any project makes sure

you know every aspect technically,

also you will also prepare Functional

Specs which will help an ABAPER

understand better , save time and

complete Object in time. Try and see

the difference.

The only Goal: Y to depend on

ABAPER when you can do by yourself .

Best Of Luck : BANDIS TECHNOLOGY

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Standard , Sorted , Hashed Internal Table

Unique / Non Unique Operation

Operations On Entire Internal Table

Operations on individual Line

Delete , Sorting , Modify , Read Operation internal TablesAccessing internal table using work area & Field-Symbols

SQL

Difference between OPEN & NATIVE SQL

Selecting unique row

Complex where conditions

Selection based on Database Views

Open database cursor

Difference between up to 1 rows & Select Single *

Full primary & Partial Primary key

Sub queries

GROUP BY , ORDER BY , HAVING ClausesMIN , MAX , SUM , COUNT , DISTINCT OperationsPROCEDURES

Function module

Methods

Subroutines

LSMW : LEGACY SYSTEM MIGRATION WORKBENCHLSMW Using BDC Session Method

LSMW Using Direct Input Method

LSMW using BAPI

Validation in LSMW

Handling Exceptions & routines in LSMWDifference between BDC & LSMW & BAPI

ABAP DICTIONARY: Creation of Data Element , Domain

Check Table , Value Table ,Foreign key Table

Transparent , Pool , Cluster Table Data Class & Delivery Class

TMG Events

Text Table Creation

Views

Search Help : Elementary & Collective

Debugging:

Classical Vs New Debugger

Static & Dynamic break points

Watch Point creation

External break points

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MASTER DATA ENHANCEMENT IN FICO(FACULTY : SRINIVASULU BANDI )

1. Enhancing database and user interface data specific to G/L company code, G/L COA

2. General Ledger enhancement

3. Accounts Receivable enhancement

4. Accounts Payable enhancement

5. GL_MASTER Application area

6. Handling view clusters related to G/L

7. Finding BADI , Implementing BADI specific to G/L

8. GUI Status enhancement with open FI

9. Business Transaction events

10. Customer credit Management screen enhancement using control area data

11. Account Posting

12. Technical structure of accounting document

13. Technical architecture of G/L Line item reporting

a. FBL1N : Vendor Line Item Report

b. FBL3N:General Ledger account line-items report

c. FBL5N :Customer line-item report

14. Dunning Technical scenario

15. ALE-IDoc scenario related to G/L

16. Scripts , Smart forms , Adobe Forms specific to FICO

17. Enhancing G/L for additional field related to G/L

18. Workflow with FI-CO parking

19. Report Painter

20. Real time client specific Functional specs, which will surely come handy

Like Financial statement Report , Inactive vendors Reports etc

Pre Requisite To Learn all topics mentioned above:

1. BADI , USER EXIT , ENHANCEMENT FRAMEWORK2. ABAP OOPs3. Field Symbols

(This is complex area , needs a very good understanding of ABAP Basics

This topics will be taught for two week . After this you should be in a position to

implement a BADI by your own , enhance any standard SAP program , Debug anylevel of OO Programs )

FICO ABAP

Documents

Transcript of FICO ABAP