Define Company

Edit, Copy, Delete, Check Company Code

Define Business Area

Maintain consolidation business area

Define Credit Control Area

Assign company code to company

Assign company code to credit control area

Assign business area to consolidation area

Maintain Fiscal Year Variant (Maintain Shortened Fiscal Year)

Assign Company Code to a Fiscal Year Variant

Define Variants for Open Posting Periods

Open and Close Posting Periods

Assign Variants to Company Code

Define Document Types

Define Field Status Variants

Define Tolerance Groups for Employees

Finalization of books of accounts

Edit Chart of Accounts List

Assign Company Code to Chart of Accounts

Define Account Group

Define Retained Earnings Account

Create G/L Accounts

G/L Account Posting

View G/L Wise Balances

View Document

Create Number Ranges for Sample Document

Create Sample Document Template

Post G/L Account with the Reference of Sample Document

Sample Document Changes

Display Sample Documents

Display Sample Document Changes

Create Hold Document

View Hold Document

Release a Hold Document

Create Parking Document

Edit Parking Document

Display Parking Documents

Parking Document Header Data Changes

Parking Document Display Changes

Send Parking Documents to Authorized Persons

View Inbox

Release Parking Documents

Create Number Ranges for Recurring Documents

Create Recurring Document Template

Change Recurring Documents

Display Recurring Document

Display Changes of Recurring Document

Overview of Recurring Documents

Execute/Run the Recurring Document

View Document

Individual Reversal

Mass Reversal

Reversal of Reversal

Create G/L Accounts

Provision for Salaries (Liability)

Salaries Account (Expenses)

Postings

Salary Account

Provision Account

Create Number Ranges for Payments

Tolerance Groups for G/L Accounts

Clearing the Provision Account or G/L Outgoing Payments

View the G/L Wise Balances

Create G/L Accounts

Provision for Commission (Asset)

Commission Received (Incomes)

Postings to Provision Account

Provision Account

Commission Account

Create Number Ranges for Incoming Payments

Clear the Provision Account or G/L Incoming Payments

View the G/L Wise Balances

Create Two G/L Accounts

Bank Loan Account

Interest Paid Account

Define Interest Paid Calculation Type (simple/compound)

Prepare Account Balance Interest Calculation

Define Reference Interest Rate

Define Time-Dependent Terms

Enter Interest Values

G/L Account for Balance Interest Calculation

Take Loan from Bank

Interest Calculation Run

View the Document Posted

View the G/L Wise Balances

Define Currency Exchange Type

Define Currency Exchange Ratios

Define Exchange Rates

Assign Currency Exchange Type

Post Documents in Foreign Currency

Create Customer Account Groups

Create No. Ranges for Customer Account Groups

Assign No. Ranges to Customer Account Groups

Create G/L Accounts

Create Customer Master Data

Create No. Ranges for Invoice Posting

Sales Invoice Posting

View G/L Wise Balances

View Customer Wise Balance

Create Tolerance Groups for Customers

Incoming Payments

Define Terms of Payment

Create G/L Account

Assignments

Assign Terms of Payments to Customers

Assign Automatic Postings to Cash Discount A/C

Sales Invoice Posting

Define Dunning Process

Assign Dunning Process to Customers

Sales Invoice

Execute the Dunning Program

Create Vendor Account Groups

Create Number Ranges for Vendor Accounts

Assign Number Ranges to Vendor Account Groups

Create Two G/L Accounts

Sundry Creditors (Liabilities)

Purchase Account (Expenses)

Creation of Vendor Master Data

Purchase Invoice Posting

Outgoing Payments

To View Vendor Wise Balances

Manual check creation

To view check register

Check encashment date updating

To create new void reason

Unused check cancellation

Check encashment date deletion

Used check cancellation

G/L A/C for Bank charges

Account assignment (Automatic Updating)

Purchase invoice

Payments

Check balances in Bank Charges A/C

Define terms of payments for vendors

Create G/L A/C for cash discount received (incomes)

Assign terms of payment to vendors

Purchase invoice postings

Outgoing payments to vendors

Display G/L wise balances

Vendor wise balances

All company codes

Paying company codes

Payment method in country

Payment method in company code

Bank determination

House bank

Automatic payment program run

Copy print program to company code

Request generate

View the correspondence or take the statements

Define sales and purchase tax

Assign tax codes to sales A/Cs

Create G/L Account for sales/purchase tax payable

Assign taxes to automatic postings

Sales invoice posting

Purchase invoice postings

Down Payments from Customers (Liabilities)

Down Payments to Vendors (Asset)

Bills of Exchange

Create Down Payments from Customer A/C (Liability)

Link Between Down Payments to Sundry Debtors

Down Payments Received from Customers

Sales Invoice Postings

Incoming Payment

Create Down Payments to Vendors A/C (Asset)

Link Between Down Payments to Sundry Creditors

Advance Made to Vendors

Purchase Invoice

Transfer Special G/L A/Cs to Normal G/L A/Cs

Outgoing Payments

Creation of House Bank

Creation of Check Lots

Manual Check Payments

To View Check Book

Create G/L Accounts

Bills of Exchange (asset)

Bank Bill Discount Account (liability)

Bill Discount Charges Account (expenses)

Link between Bills of Exchange and Sundry Debtors

Bank Sub Accounts

Automatic Postings

Sales Invoice Postings

Bills Received

Bank Bill Discounting

Clearing the Invoice

Copy Chart of Depreciation

0% Tax on Sales/Purchases

Assign 0% Tax to Non-Taxable Accounts

Assign Chart of Depreciation to Company Codes

Specify the Account Determination

(SPRO-FA-AA-OS-ASSET CLASSES- Specify the Account Determination)

Screen Layout Rules

(SPRO-FA-AA-OS-ASSET CLASSES- Screen Layout Rules)

Define Number Range Intervals

Define Asset Classes

Create G/L Accounts for Asset Accounting

Plant & Machinery Account [Asset]

Accumulation Plant & Machinery Account [Liability]

Asset Sales Account [Income]

Profit on Sale of Assets [Income]

Loss on Sale of Assets [Expenses]

Loss Due to Scrap [Expenses]

Depreciation Account [Expenses]

Determine Depreciation for Asset Classes

Assignment of G/L Accounts to Automatic Postings

Copy Chart of Depreciation

0% Tax on Sales/Purchases

Assign 0% Tax to Non-Taxable Accounts

Assign Chart of Depreciation to Company Codes

Specify the Account Determination

(SPRO-FA-AA-OS-ASSET CLASSES- Specify the Account Determination)

Screen Layout Rules

(SPRO-FA-AA-OS-ASSET CLASSES- Screen Layout Rules)

Define Number Range Intervals

Define Asset Classes

Create G/L Accounts for Asset Accounting

Plant & Machinery Account [Asset]

Accumulation Plant & Machinery Account [Liability]

Asset Sales Account [Income]

Profit on Sale of Assets [Income]

Loss on Sale of Assets [Expenses]

Loss Due to Scrap [Expenses]

Depreciation Account [Expenses]

Determine Depreciation for Asset Classes

Assignment of G/L Accounts to Automatic Postings

Number Ranges for Depreciation (or) Specify the Document Type

Specify the Intervals & Posting Rules

Specify Rounding Net Book Value/Depreciation

Define Screen Layout for Asset Master Data

(SPRO-FA-AA-Master Data-Screen Layout- Define Screen Layout for Asset Master Data)

Define Screen Layout for Asset Depreciation Area

Define Depreciation Key

Maintain Period Control Method

Create Sub Asset Master Data

Asset Purchases

Asset Exploration

Depreciation Run

Transfer of Assets

Asset Scrapping

Sales of Assets

Introduction to SAP Controlling

Become an SAP FICO Consultant

Prepare for SAP CO and SAP FI Certification Exams

Controlling Basic Settings

Cost Element Accounting

Cost Center Accounting

CO Integration with Production Planning

BOM, Routing, Work Center MRP Run

Multi-level Product Cost Controlling

Unit Cost Estimate

Product Cost Planning with Quantity Structure

CO-PA Profitability Analysis

Account-Based COPA
Costing-Based COPA

Internal Orders

Profit Center Accounting

Product Cost by Order

Work in Process Calculation

Variance Calculation

Settlement

Actual Costing with Material Ledger

Basic Settings

Company Code and Required Settings

GL Accounts Creation

Customer Master Data

Business Partners Creation

General Settings

Define Company Code Additional Data

Define Portfolio (Money Market, Foreign Exchange, Derivatives, Commodities, and Securities)

Define Traders (Business Partners)

Assign Factory Calendar

Define and Assign Accounting Codes and Valuation Areas

Initialization of Parallel Valuation Areas

Define and Assign Valuation Classes

Define Account Determination

Currency Exchange Entries

Reference Interest Rate Entries

Define Product Types

Define Number Range for Transaction Types

Define Flow Types

Assign Flow Type to Transaction Type

Define Calculation Procedure for Derived Flows

Define Derivation Procedures and Rules

Define Update Types and Assign Usages

Assign Flow Types to Update Types

Define Correspondence Activities

Assign General Valuation Class

Define Currency Units

Define Number Range for Security Classes

Define Company Code Dependent Settings for the Product Type

Assign Flow Type to Transaction Type

Global Settings

Basic Settings

Become an SAP Finance & Treasury Expert with ZebLearn India's SAP FICO + TRM Combo Course!

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KEY POINTS

90+

18+

1500+

5+

ZebLearn Certification Partners – Globally Recognized Credentials!

Course content

What Will You Learn in the SAP FICO + TRM Combo Course?

Why Should You Learn SAP FICO TRM Combo Course Training?

Request more information

What you will get at Zeblearnindia Learning?

() 60 Minutes WEBINAR with CERTIFICATE

Explore Our Courses Across India - Flexible batches

Why Choose ZebLearn India for SAP FICO + TRM Training?

Key Features of the SAP FICO + TRM Training at ZebLearn India

Who Should Enroll in SAP FICO + TRM Combo Course?

Career Opportunities After SAP FICO + TRM Combo Course

DSP & Microcontrollers

Computer Hardware

Cisco

Cisco & Networking Certifications

Become an SAP Finance & Treasury Expert with ZebLearn India's SAP FICO + TRM Combo Course!

Check Your Course Fee

KEY POINTS

90+

18+

1500+

5+

ZebLearn Certification Partners – Globally Recognized Credentials!

Course content

# ENTERPRISE STRUCTURE

# FINANCIAL ACCOUNTING AND GLOBAL SETTINGS

# GENERAL LEDGER ACCOUNTING

# SAMPLE DOCUMENT

# HOLD DOCUMENT

# PARKING DOCUMENT

# RECURRING DOCUMENTS

# REVERSALS

# G/L OUTGOING PAYMENTS

# G/L INCOMING PAYMENTS

# INTEREST CALCULATIONS

# FOREIGN CURRENCY EXCHANGE

# ACCOUNTS RECEIVABLE

# CUSTOMER PAYMENTS

# TERMS OF PAYMENT FOR CASH DISCOUNT

# DUNNING

# ACCOUNTS PAYABLE

# MANUAL CHECK PAYMENT METHOD

# BANK CHARGES

# CASH DISCOUNTS FOR ACCOUNTS PAYABLES

# AUTOMATIC PAYMENT PROGRAM

# PARTY STATEMENT ACCOUNTS

# SALES TAX / PURCHASE TAX

# SPECIAL G/L ACCOUNTS

# DOWN PAYMENTS FROM CUSTOMERS

# DOWN PAYMENTS TO VENDORS

# HOUSE BANK

# BILLS OF EXCHANGE

# ASSET ACCOUNTING

# Things to Learn

# Treasury and Risk Management Introduction

# General Settings in Transaction Manager

# Market Data Management

# Money Market / Foreign Exchange

# Securities

# Risk Analyzer Settings

What Will You Learn in the SAP FICO + TRM Combo Course?

Why Should You Learn SAP FICO TRM Combo Course Training?

Request more information

What you will get at Zeblearnindia Learning?

() 60 Minutes WEBINAR with CERTIFICATE

Explore Our Courses Across India - Flexible batches

Why Choose ZebLearn India for SAP FICO + TRM Training?

Key Features of the SAP FICO + TRM Training at ZebLearn India

Who Should Enroll in SAP FICO + TRM Combo Course?

Career Opportunities After SAP FICO + TRM Combo Course