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    Fi-Co Processes in SAP

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    Arvind Davanam
    The document lists the various versions of SAP FI (Financial Accounting) module released from 1.0.0 to 11.0.5. It also lists the main organizational units, business processes, and functional areas that are part of SAP FI such as Accounts Payable, Accounts Receivable, General Ledger etc. Finally, it provides high level descriptions of some key financial accounting processes like maintaining vendor and customer master records, processing invoices, payments, tax declarations etc.

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    Fi-Co Processes in SAP

    Uploaded by

    Arvind Davanam
    627 views8 pages
    The document lists the various versions of SAP FI (Financial Accounting) module released from 1.0.0 to 11.0.5. It also lists the main organizational units, business processes, and functional areas that are part of SAP FI such as Accounts Payable, Accounts Receivable, General Ledger etc. Finally, it provides high level descriptions of some key financial accounting processes like maintaining vendor and customer master records, processing invoices, payments, tax declarations etc.

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    The document lists the various versions of SAP FI (Financial Accounting) module released from 1.0.0 to 11.0.5. It also lists the main organizational units, business processes, and functional areas that are part of SAP FI such as Accounts Payable, Accounts Receivable, General Ledger etc. Finally, it provides high level descriptions of some key financial accounting processes like maintaining vendor and customer master records, processing invoices, payments, tax declarations etc.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    627 views8 pages

    Fi-Co Processes in SAP

    Uploaded by

    Arvind Davanam
    The document lists the various versions of SAP FI (Financial Accounting) module released from 1.0.0 to 11.0.5. It also lists the main organizational units, business processes, and functional areas that are part of SAP FI such as Accounts Payable, Accounts Receivable, General Ledger etc. Finally, it provides high level descriptions of some key financial accounting processes like maintaining vendor and customer master records, processing invoices, payments, tax declarations etc.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 8

    Fi-Co Processes in SAP FI 1.0.0 FI 2.0.0 FI 2.0.1 FI 2.0.2 FI 2.0.3 FI 2.0.4 FI 2.0.5 FI 2.0.6 FI 2.0.7 FI 2.0.8 FI 2.0.9 FI 2.0.

    10 FI 3.0.0 FI 3.0.1 FI 3.0.2 FI 3.0.3 FI 3.0.4 FI 3.0.5 FI 3.0.6 FI 3.0.7 FI 3.0.8 FI 3.0.9 FI 4.0.0 FI 4.0.1 FI 4.0.2 FI 4.0.3 FI 5.0.0 FI 5.0.1 FI 5.0.2 FI 5.0.3 FI 5.0.4 FI 5.0.5 FI 6.0.0 FI 6.0.1 FI 7.0.0 FI 7.1.0 FI 7.1.1 FI 7.1.2 FI 7.1.3 FI 7.2.0 Organizational Units Business Processes Accounts Payable

    Accounts Receivable

    Check Management

    General Ledger

    Tax Declaration Fixed Asset Accounting Procurement

    Retirement

    FI 7.2.1 FI 7.3.0 FI 7.3.1 FI 8.0.0 FI 8.0.1 FI 8.0.2 FI 8.0.3 FI 8.0.4 FI 8.0.5 FI 8.0.6 FI 8.0.7 FI 8.0.8 FI 8.0.9 FI 8.0.10 FI 8.0.11 FI 8.0.12 FI 8.0.13 FI 9.0.0 FI 9.0.1 FI 9.0.2 FI 9.0.3 FI 9.0.4 FI 9.0.5 FI 10.0.0 FI 10.0.1 FI 10.0.2 FI 11.0.0 FI 11.0.1 FI 11.0.2 FI 11.0.3 FI 11.0.4 FI 11.0.5

    Depreciation Overhead Cost Management

    Profit Center Accounting

    Tax Accounting

    TDS Accounting

    Fi-Co Processes in SAP

    Maintain Vendor Master Records Post outgoing down payment Post incoming invoice Post incoming invoice - PO/GR based - MIRO Post incoming invoice - Manual Invoice Verification Display vendor line item list Post down payment clearing Transer the balance to normal Vendor a/c Clear the down pmt against invoice verification Run payment program Maintain Customer Master Record Post down payment request Post incoming down payment Post outgoing invoice - SD/FI Display customer line item list Post down payment clearing Post incoming payment Run dunning program Recurring Document - Sample - Account Assignment model Print checks Reprint checks Void checks Manage global settings Maintain master records Process documents Post manual JVs Use Information System Prepare tax-relevant data Fixed Asset Accounting Define global settings of Asset Accounting Maintain master data Capitalization

    Retirement of Fixed Assets Depreciation Run Create and edit cost center Create and edit cost or revenue element Create and edit statistical key figure Create and edit internal order Create and edit master data groups and hierarchy Define assessment and distribution Plan primary costs on cost centers Create and change budget for internal orders and enable availability check Execute assessment and distribution for overhead costs Perform manual postings and corrections Settle costs and revenues on internal orders to receivers Calculate variances on cost centers and business processes Analyze overhead costs Maintain and assign profit centers Statistical key figures: Create, change, and delete Maintain master data groups and hierarchies Plan costs, revenues, and balances Analyze profit center results and key figures using reports Run tax on sales / purchases Run withholding tax Down Payment - TDS Invoice/pmt verification - with TDS Remittance challan Bank Challan Certificate printing

    business process for MM 1.1 PROCUREMENT 1.1.1 1.1.2 1.1.3 1.1.4 1.1.5 1.1.6 1.1.7 1.2 Goods reciept and Issue 1.2.1 1.2.2 1.2.3 1.2.4 1.2.5 1.3 Invoice verification 1.3.1 1.4 Inventory 1.4.1 1.4.2 1.4.3 1.5 SUBCONTRACTING 1.5.1 1.5.2 1.5.3 1.5.4 1.5.5 1.5.6

    purchase intend Processing Releasing Purhasing Intend Request for quotation purchase Order Processing Release of Purchase Order contract Release Orders Scheduling Agreement Delivery Schedule Goods Receipt Processing
    Service Entry Sheet

    Reservation Processing
    Return Delivery

    Goods issue processing Invoice Processing with Reference Stock counting stock adjustments scrap control purchase intend Processing Purchase Order Processing Goods Issue Processing Goods Receipt Processing with Reference Subsequent Adjustment of Components Evaluated Receipt Settlement

    SERIAL NO BUSINESS Domestic/Foreign Sales

    PROCESSES INVOLVED

    Manufacturing Plant to Depot Manufacturing Plant to Customer Depot to RE-Distributor/Super Distributor Depot to Depot Scraps Sales Manufacturing Plant to Customer Depot to Depot Depot to Customer Samples - All Products Manufacturing plant to customer Depot to Depot Depot to Customer

    Other Processes Claims Sales Returns Non-Sales Return Claim Damage Claim Stock Return Debit Note Stock Replacement for Sales

    Personnel Areas and Personnel Sub-areas Employee Groups and Sub-groups Organisation Structure Organisational Unit Jobs Positions Reporting Structure Integration Plan versions Personnel Administration Hiring / Joining Activities (for New recruits) Extension of Contract Manage Transfers, Secondments and Deputations Manage Separations Employee master data Personnel Time Management Time Management Personnel time planning Personnel time recording Payroll India Payroll - India Process Flow DCRTI Payroll Inputs for Payroll Processing Payroll Integration with FICO

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