SAP FI Course Objectives

SAP01 SAP Introduction 01 (Navigation)

Tutorial 01 What is SAP and its importancy with architecture
Tutorial 02 Logon and logoff
Tutorial 03 Using favorites and the User menu
Tutorial 04 Using transaction codes
Tutorial 05 Using Shortcut keys and Sessions
Tutorial 06 SAP menu, Input field search
Tutorial 07 Multiple selection
Tutorial 08 Dynamic selection
Tutorial 09 User profile
Tutorial 10 Parameter ID
Tutorial 11 Report layout
Tutorial 12 Output options
Tutorial 13 SAP help
Tutorial 14 System status & Authorizations

FI001 SAP FI G/L General Ledger Accounting Basics (User)

Tutorial 01 Create G/L cash account (FS00)
Tutorial 02 Post transfer from bank to cash account (FB50)
Tutorial 03 Display posting document (FB03)
Tutorial 04 Display cash account line items (FBL3N)
Tutorial 05 Display Account Balances (FS10N)
Tutorial 06 Create G/L cost account (FS00 with CO integration)
Tutorial 07 Post G/L cost item (FB50 with CO integration)
Tutorial 08 Create Account line items layout settings (FBL3N)
Tutorial 09 Search and display posting document (FB03)
Tutorial 10 Reverse posting document (FB08)
Tutorial 11 Post with reference (F-02)
Tutorial 12 Park vendor invoice (FB60)
Tutorial 13 Display line items type parked documents (FBL3N)
Tutorial 14 Post parked documents (FBV0)

FI002 SAP FI G/L General Ledger Accounting Advanced (User)

Tutorial 01 Invoice receipt and payment (FB60, F-53)
Tutorial 02 Posting to recurring account (FB50)
Tutorial 03 Enter recurring entry (FBD1)
Tutorial 04 Batch posting documents for recurring doc. (F.14)
Tutorial 05 Display line items for recurring entry (FBL3N)
Tutorial 06 User parameters (FB00)
Tutorial 07 Enter currency translation rates (S_BCE_68000174)
Tutorial 08 Open and close posting periods (S_ALR_87003642)
Tutorial 09 G/L account planning data entry (FSE5N)
Tutorial 10 Bal. sheet & P/L statement report (S_ALR_87012284)
Tutorial 11 G/L line items report (S_ALR_87012282)
Tutorial 12 Cash Flow Statement report (S_ALR_87012271)
Tutorial 13 Chart of Accounts report (S_ALR_87012326)

FI003 SAP FI A/R Accounts Receivable Basics (User)

Tutorial 01 Create customer master record (FD01)
Tutorial 02 Enter customer invoice (FB70)
Tutorial 03 Customer balance display (FD10N)
Tutorial 04 Create customer centrally with sales area data (XD01)
Tutorial 05 Display sales order with delivery completed indicator (VA03)
Tutorial 06 Customer line items display & Account analysis (FBL5N, FD11)
Tutorial 07 Post incoming payments (F-28)
Tutorial 08 Enter customer invoice in foreign currency (FB70)
Tutorial 09 Park invoice (FV70, F-64, FBV0)
Tutorial 10 Post incoming payments with currency difference (F-28)
Tutorial 11 Enter customer invoice general (F-22)
Tutorial 12 Display document (FB03)
Tutorial 13 Reverse document (FB08)
Tutorial 14 Customer sales report (S_ALR_87012186)
Tutorial 15 Customer line items report (S_ALR_87012197)
Tutorial 16 Open items customer due date forecast (S_ALR_87012175)

FI004 SAP FI A/R Accounts Receivable Advanced (User)

Tutorial 01 Change terms of payment (OBB8, FD03)
Tutorial 02 Change customer master terms of payment (XD02)
Tutorial 03 Customer account changes (FD04)
Tutorial 04 Post incoming payments with difference (F-28, FB03)
Tutorial 05 Post incoming payments with cash discount (F-28, FB03)
Tutorial 06 Down payment (F-37)
Tutorial 07 Customer line items report and layout setting (FBL5N)
Tutorial 08 Enter customer credit memo (FB75)
Tutorial 09 Clear customer (F-32)
Tutorial 10 Automatic clearing (F.13)
Tutorial 11 Dunning payment reminder (F150)
Tutorial 12 Payment advise (FBE1)
Tutorial 13 Create posting documents from recurring doc. (F.14)
Tutorial 14 Customer credit management change (FD32)
Tutorial 15 Credit overview report (F.31)
Tutorial 16 Customer balances in local currency (S_ALR_87012172)
Cust. open item analysis by balance of overdue items
Tutorial 17
(S_ALR_87012178)12175)

FI005 SAP FI A/P Accounts Payable Basics (User)

Tutorial 01 Create vendor master record (FK01)
Tutorial 02 Enter vendor invoice (FB60)
Tutorial 03 Vendor balance display (FK10N)
Tutorial 04 Post outgoing payment (F-53)
Tutorial 05 Enter vendor invoice with two CO cost centers (FB60)
Tutorial 06 Enter vendor invoice in foreign currency (FB60)
Tutorial 07 Post outgoing payment with currency diff. (F-53)
Tutorial 08 Vendor balance display layout change (FK10N)
Tutorial 09 Vendor line items report (FBL1N)
Tutorial 10 Enter vendor invoice general (F-43)
Tutorial 11 Document display and change (FB03, FB02)
Tutorial 12 Reverse document (FB08)
Tutorial 13 Vendor block/unblock (FK05)
Tutorial 14 Create vendor master record central for purchasing (XK01)
Tutorial 15 Display material document (MB03)
Tutorial 16 Enter vendor invoice with invoice verification (MIRO)
Tutorial 17 Vendor business report (S_ALR_87012093)
Tutorial 18 Open items vendor due date forecast (S_ALR_87012084)

FI006 SAP FI A/P Accounts Payable Advanced (User)

Tutorial 01 Create credit memo (FB65)
Tutorial 02 Clear vendor account (F-44, FBL1N)
Tutorial 03 Post outgoing payment with minor difference (F-53)
Tutorial 04 Vendor account changes (FK04)
Tutorial 05 Vendor line items report with filter (FBL1N)
Tutorial 06 Enter vendor invoice with alternative bank (FK02, FB60)
Tutorial 07 Park vendor invoice (FB60, FBV0)
Tutorial 08 Search vendor account number (FBL1N)
Tutorial 09 Enter vendor invoice with price difference (MIRO)
Tutorial 10 Enter vendor invoice with quantity difference (MIRO)
Tutorial 11 Enter vendor invoice with unplanned delivery costs (MIRO)
Tutorial 12 Enter vendor invoice with planned delivery costs (MIRO)
Tutorial 13 Vendor balance report (S_ALR_87012082)

FI007 SAP FI Reports Basics (User)

Accounts Payable:
Tutorial 01 Vendor line items report (FBL1N)
Tutorial 02 Vendor balance report (FK10N)
Tutorial 03 Vendor balance report (S_ALR_87012082)
Tutorial 04 Vendor business report (S_ALR_87012093)
Tutorial 05 Vendor open items due date forecast (S_ALR_87012084)
Accounts Receivable:
Tutorial 06 Customer line items report (FBL5N)
Tutorial 07 Customer line items report (S_ALR_87012197)
Tutorial 08 Customer balance report (FD10N)
Tutorial 09 Customer balance report (S_ALR_87012172)
Tutorial 10 Customer open items overdue report (S_ALR_87012178)
Tutorial 11 Customer open items date forecast (S_ALR_87012175)
Tutorial 12 Customer account analysis report (FD11)
Tutorial 13 Customer sales report (S_ALR_87012186)
General Ledger:
Tutorial 14 Account line items report (FBL3N)
Tutorial 15 Account line items parked documents (FBL3N)
Tutorial 16 Account line items report (S_ALR_87012282)
Tutorial 17 Account balances report (FS10N)
Tutorial 18 Balance sheet & P/L statement report (S_ALR_87012284)
Tutorial 19 Chart of Accounts report (S_ALR_87012326)
New G/L Reports:
Tutorial 21 Account line items report (New FBL3N – FAGLL03)
Tutorial 22 Account balances report (New FS10N – FAGLB03)

FI008 SAP FI Reports Advanced (User)

Tutorial 01 F.10 - Chart of Account report
Tutorial 02 F.01 - Balance Sheet / Profit & Loss Statement report
Tutorial 03 F.01 - Actual/Budget comparison report
Tutorial 04 F.01 - ALV list output report features
Tutorial 05 F.01 - Special Evaluations: Balance Sheet Type
Tutorial 06 F.01 - Output Control: Scaling and Report Summary
Tutorial 07 F.01 - Save Variant and Report Layout
Tutorial 08 Change Financial Statement Version
Tutorial 09 Create Financial Statement Version
Tutorial 10 F.08 - G/L general ledger Account Balances
Tutorial 11 F.54 - Structured Account Balances
Tutorial 12 F.51 - G/L general ledger Line Items report

FI009 SAP FI Closing Activities (User)

Tutorial 01 Actual Settlement Internal Order (KO8G)
Tutorial 02 Depreciation Posting Run (AFAB)
Tutorial 03 Asset Fiscal Year Change (AJRW)
Tutorial 04 Year End Closing Asset Accounting (AJAB)
Tutorial 05 Automatic Clearing, Regrouping GR/IR Accounts (F.13)
Tutorial 06 GR/IR Clearing (F.19)
Tutorial 07 Foreign Currency Valuation (FAGL_FC_VAL)
Tutorial 08 Open and Close Posting Periods (S_ALR_87003642
Tutorial 09 Balance Confirmation A/R A/P (F.17 or F.18)
Tutorial 10 Enter Accrual/Deferral Document (FBS1)
Tutorial 11 Reverse Accrual/Deferral Document (F.81)
Tutorial 12 Balance Carry Forward (FAGLGVTR)
Tutorial 13 Carry Forward A/R A/P (F.07)
Tutorial 14 EC Sales List (S_ALR_87012400)
Tutorial 15 Comparison Analysis (FAGLF03)
Tutorial 16 Change Material Price (MR21)
AA001 SAP FI Asset Accounting (User)
Tutorial 01 Create fixed assets
Tutorial 02 Fixed asset external acquisition with vendor
Tutorial 03 Fixed asset external acquisition without vendor
Tutorial 04 Asset values display
Tutorial 05 Depreciation test run
Tutorial 06 Asset value writing up
Tutorial 07 Asset retirement sale at net book value
Tutorial 08 Asset retirement sale with profit
Tutorial 09 Asset partial retirement sale with loss
Tutorial 10 Asset retirement by scrapping
Reports (AA information system):
Tutorial 12 Asset history sheet
Tutorial 13 Asset balances
Tutorial 14 Total book depreciations
Tutorial 15 Asset acquisitions
Tutorial 16 Asset retirements
Advanced asset accounting:
Tutorial 17 Create asset sub-number
Tutorial 18 Asset sub-number posting
Tutorial 19 Create asset under construction
Tutorial 20 Asset transfer within company code (to existing asset)
Tutorial 21 Reverse asset posting document
Tutorial 22 Depreciation run (execute in background)