Finance & Controlling

SAP Asset Management Training Presentation Set for Newbies

Consisting of 5 presentations, this training manual set aims to explain following list of topics of Asset Management module of SAP System

  • Chapter 1 – Organization Structure Overview
    • Understand how SAP-AM is integrated with other modules
    • Understand SAP-AM concept and functions
    • Understand asset accounting business process
    • Understand how to dispylay asset information and run reports in SAP-AM
  • Chapter 2 – Master Data
    • To be able to create, change, display master data in Asset Accounting
    • To be able to delete master data in Asset Accounting
    • To Understand how to work with Asset Explorer
  • Chapter 3 – Planning & Transaction
    • To be able to create asset planning transactions
    • To be able to understand Asset Acquisition process
    • To be able to create asset transfer transactions
    • To be able to create asset retirement transactions
    • To be able to do closings periodically
    • To understand the different value display
  • Chapter 4 – Periodic Processing and Valuation
    • Carry out the most important periodic processing tasks
    • Control the calculation of depreciation
    • Analyze depreciation value
    • Initiate the dep p g reciation posting run
    • Can explain the tasks of fiscal year change program and year end closing program
  • Chapter 5 – Reporting
    • To be able to choose and execute the various asset accounting report
    • To forecast future depreciation
    • To setup variable sorting and totaling for asset report
    • To create the asset history sheet and structure it to meet your need

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SAP FI Configuration / End-User Manual: Practical Guide

Prepared by training class room instructor, this book contains a set of tutorials of configuration guide/ end-user manual for SAP FICO module. Obviously this book is more a practical guide than a reference book even though some info stuff has been inserted at some places.

This book is full of detailed step-by-step procedures with necessary screen shots and sample configurations.

Having worked various organizations the author explains well the kind of requirements that may arise at clients. To this end, most of the business processes and underlying concepts have been explained thoroughly through out the book.

By understanding the how and whys, you will start gaining basic knowledge which reaches to advanced level with in no time.

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SAP FI Accounts Payable Concept & Process: Overview Training Presentation

After viewing this presentation, users will understand SAP Account Payable concept and processes in which cover:

  • Objects and relationships in SAP FI Account Payable
    • Vendor Master Data Maintenance
    • Logistic Invoice Verification
    • Consignment
    • FI Direct Invoice
    • Late Delivery Penalty
    • Claim
    • Invoice Parking and Posting
    • Tolerance Limit Settings
    • Payment Difference Settings
    • Acquire Advance / Down Payment
    • Resolving Parked / Blocked Invoices
    • Invoice Releasing
    • Outgoing Payment (Automatic & Manual)
    • Document Reversal
    • Special G/L Transaction
  • Account Payable Reports
  • Understand how to do Account Payable transactions in SAP system

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SAP FI CIN Configuration Material for Consultants

With this SAP FI-CIN (Country India Version for Finance module) customization (IMG) document, each step is displayed clearly on the screenshots and the user is guided through the entire processes listed below:

  • Activate Country Version India for Specific Fiscal Years
  • Check and Change Settings for Tax Processing
  • Check Calculation Procedure
    • Access Sequences
    • Define Condition Types
    • Define Procedures
  • Assign Country to Calculation Procedure
  • Specify Structure for Tax Jurisdiction Code
  • Define Tax Jurisdictions
  • Creation of G\L Accounts
  • Creation of Tax Codes
  • Assignment of Accounts for Automatic Postings
  • Assign Tax Code to Company Codes
  • Maintain number ranges

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Step by Step Guide to SAP CO Business Process Procedures

In this sample end user manual you will be guided, step by step, through the frequently used business process procedures in SAP Controlling (SAP CO) module.

  • Cost Element Creation /Change/Display (KA01)
  • Profit Center Creation/Change/Display (KE51)
  • Cost Center Creation/Change/Display/Delete/Display Changes (KS01)
  • Secondary Cost Element Creation (KA06)
  • Activity Type Creation (KL01)
  • Distribution Cycle Creation/Change/Display/Delete/Execute (S_ALR_87005757 / KSV2 / KSV3 / KSV4 / KSV5)
  • Cost center-Actual/Plan/Variance (S_ALR_87005757)
  • Project Profitability Report (CJI3)

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SAP Treasury Module Training Manual

The SAP Treasury Module (TRM) includes investment tracking, calculation of interest income, realized gains/losses and unrealized gains and losses, amortization of premiums and discounts, general trade information, integration to the GL and basic analytics such as total rate of return, weighted average maturity, and weighted average maturity to callable date.

In this sample guide, you will find step by step instructions with screenshots for the following list of processes:

  • Create Security Transactions (FWZZ, TBDM, FW17, FTR_CREATE)
  • Create Money Markets (FTR_CREATE)
  • Settle the Transaction (FTR_EDIT)
  • Daily Activities – Front Office, Beginning of Day (TPM13, TBDM, JBIRM, FWUP)
  • Daily Activities—Back Office, End of Day (TPM13, TBB1, FWSO, TPM18, TPM1)
  • Troubleshooting—Back Office
  • As Needed – Front Office
    • Create Business Partner (BP)
    • Change the Business Partner
    • View changes to Business Partner
    • Delete a Business Partner Role
    • Maintain Treasury Administrative Fee
  • As Needed-Back Office
    • Sell/Call Securities (FTR_Create)
    • Sell Variable Interest Money Market (FTR_EDIT)
    • Adjust Interest Payment for MM Transactions (FTR_EDIT)
    • Change the Interest Rate (JBIRM)
    • Update transaction with new interest rate (TJ13)
    • Fix Adjusted Interest Rate for MM’s (TJ05)
    • Create Securities Account (TRS_SEC_ACC)
  • Monthly—Back Office
    • Accrue Interest (TPM44)
    • Verify all relevant flows have posted for the month (TPM13)
    • Review Money Market Interest Receipts (FTR_Edit)
    • Add LGIP Fees (FTR_EDIT)
    • Calculate Month-End Earnings Allocation
  • Cash Management
  • Reports

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SAP FICO Business Blueprint Sample

This document provides recording of business process requirements of a Company Group and outline the requirement mapping in SAP System. The document is organized as follows:

  1. Organization Structure: That describes the organization structure to be configured in SAP.
  2. Master Data: It describes the master data in Financials. It includes creation and maintenance of master record.
  3. GL Accounting: This process describes various GL Accounting tasks done by accounting department.
  4. Accounts Payable Accounting: This part described various activities, business transactions in connection with customer postings
  5. Accounts Receivable Accounting: This part described various activities, business transactions in connection with customer postings.
  6. Asset Accounting: This section talks about asset life cycle management per legal entity. It describes the accounting treatment for acquisition of assets, capitalization, depreciation and sale of assets is detail.
  7. Cash and bank accounting: Cash and Bank Accounting details describe procedures across all locations to manage Cash and Bank transactions
  8. Profit Center Accounting: This section describes the processes of profit center accounting. The profit center accounting helps an enterprise to analyze the profitability or draw financial statement based on the internal area of responsibility.
  9. Process mapping: This section summarizes the AS IS business process and corresponding TO BE business processes.
  10. Reports: This section covers the reporting requirements. It includes how all reporting requirements would be fulfilled with the TO BE process.

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General Ledger in SAP: Training Presentation

This training presentation provides instructions for using General Ledger in SAP System. this manual can be used as a guide for performing day-to-day and monthly procedures. The features described in this manual are included in the standard General Ledger application.

In addition to an overview explaining the functions of the SAP FI General Ledger, this manual includes following end-user activities:

  • General Ledger Accounts
  • Profit Center
  • Park/Post Journal Entries
  • Accruals
  • Recurring Journal Entry
  • Reports
  • Month End Process

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Asset Accounting in SAP: Training Presentation

This ~150 pages of presentation provides very clear instructions to users about following topics of Asset Accounting module in SAP Finance module.

  • Key Concepts & Organisation Structure
  • Master Data
  • Business Transactions
  • Period End Closing & Reporting
  • New GL Online Document Splitting

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General Ledger Accounting in SAP S/4 HANA : Brief Overview Presentation

The objective of this presentation is to get a brief understanding of what has changed in General Ledger Accounting in S/4HANA. Following content is covered:

  • About S/4HANA
  • General Ledger Accounting in S/4HANA – Overview
  • S/4HANA vs. S/4HANA Finance for GL Accounting
  • Process demo
  • Configuration demo
  • Impacted IMG transactions

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