SAP FICO Training

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Set up Business Partners: Customer and Vendor

• Set Tolerance for Customers and Vendors
• Customer Account Groups
• Create Number ranges for customer accounts
• Allocate Number Ranges to Customer Groups
• Customer Master Record
• Create Vendor Groups
• Create Number Ranges for vendor Accounts
• Allocate Number ranges to vendor account groups
• Create Vendor Master
• Post a Customer Invoice

Set up Business Partners: Customer and Vendor

• Clear Open Items by Incoming Payments
• Post Partial Payment against an invoice
• Residual Payment
• Create Under / Over Payment Account
• Assign Under / Over Payment Account to Process Key ZDI
• Cash Discount Granted Account at General Ledger level
• Assign Cash Discount Granted Account to process Key SKT
• Cash Discount Taken Account Process Key SKE
• Payment Within Tolerance (incoming)
• Payment within Tolerance (outgoing)
• Payment within Tolerance with 3% discount

Special Program

• Sample Account
• Configure Automatic Payment Program
• Dunning
• Down Payment
• Down Payment Received

Reporting

• The reporting tool "Financial Statement Version"
• Simple Financial Statement
• Balance Sheet
• Profit and Loss Statement