SAP FICO



SAP FI – Organization Structure

 1. Define Company

 2. Define Company Code

 3. Assign Company Code to Company

 4. Define Business Area

SAP FI – Financial Accounting Global Settings

 1. Maintain Fiscal Year Variant

 2. Assign Company Code to Fiscal Year Variant 

 3. Define variants for Open Posting Periods

 4. Open and Close Posting Periods

 5. Assign Posting Period Variant to Company Code

 6. Define Field Status Variants

 7. Assign Company Code to Field Status Variants

 8. Define Posting Keys

 9. Define Document Types

10. Define Document Number Ranges

12. Define Tolerance Group for G/L Accounts

13. Assign Users to Tolerance Group

14. Global Parameters for Company Code

SAP FI – General Ledger

1. Define Chart of Accounts

2. Assign Company Code to Chart of Accounts

3. Define Account Groups

4. Define Retained Earnings Account

5. Create General Ledger Account

6. Create General  Account Entry

SAP FI- Accounts Payable 

 1. Create Vendor Account Groups

 2. Create Number Ranges for Vendor Accounts

 3. Assign the number ranges to Vendor account groups

 4. Create Sundry Creditors Account

 5. Define Tolerances Group for Vendors

 6. Create Vendor Master Data

 7. Create Vendor Accounting Entry

 8. Manual Payment Program

 9. Automatic Payment Program

SAP FI- Accounts Receivable 

1. Create Customer Account Groups

2. Create Number Ranges for Customer Accounts

3. Assign Number Ranges to Customer Account groups

4. Define Tolerances Group for Customer

5. Create Customer Master Record

6. Create Customer Accounting Entry

7. Dunning procedure