SAP FICO

SAP FICO TRAINING

SAP FICO TRAINING COURSE CONTENT 


Basic Settings

  • Overview of Organizational Elements in Accounting
  • Organizational Units
  • Define and Assign Organizational Units for Finance: Ex: – Country, Regions, Company, Company Codes, Business Areas, Functional Areas, e.t.c…
  • Variant Principle
  • Fiscal Year and Posting Periods
  • Field Status Variants
  • Document types and Number Ranges
  • Posting Keys
  • Define Tolerance for GL Accounts and Employees
  • Global Parameters

General Ledger

  • Master Data Overview
  • Chart of Accounts
  • Types of Chart of Accounts
  • Define and Assign Chart of Accounts,
  • Define Account Groups and Screen Layout for GL Accounts,
  • Define Retained Earnings Account,
  • Creations of GL Accounts Master Records,
  • Postings, Display GL Account Balances and Document.

Currencies

  • Maintain Exchange Rates Maintain Table
  • Define Translation Ratios for Currency
  • Define Accounts for Exchange Rate Differences
  • Posting with Foreign Currency

Accounting Documents

  • Parking Document
  • Holding Document
  • Reference Document
  • Recurring Document
  • Sample Document
  • Account Assignment Model
  • Fast Data Entry

Reversals

  • Individual Reversals
  • Mass Reversals
  • Reversals of Reversals
  • Cleared item Reversals

Bank Accounting

  • Define House Banks with Bank Accounts
  • Creation of check number ranges for check lot
  • Define void reason codes
  • Issue of a check
  • Manual payment
  • Cancellation of issue check with reason codes
  • Check register

Accounts Payables

  • Overview on Procurement Process
  • Overview on Vendor Master Data
  • Define Account Groups with Screen Layout
  • Define Number Ranges for Vendor Accounts
  • Assign Number Ranges to Vendor Account Groups
  • Reconciliation Accounts
  • GL Account Creation
  • Creation of Vendor Master Records
  • Vendor Document Types and Number Ranges
  • Posting Keys
  • Define Payment Terms
  • Define Tolerance for Vendors/Customers
  • Posting of Purchase Invoices
  • Display Vendor Line Items
  • Outgoing Payments
  • Vendor Clearings
  • Credit Memo Postings
  • Special GL Transactions (Down Payments Made)
  • Posting Down Payments
  • Clearing of Down Payments against Invoices
  • Reason Codes for under and over Payment
  • Automatic Payment Program

Accounts Receivables

  • Overview on Sales Process
  • Complete Customer Master Data
  • Define Account Groups with the Screen Layouts
  • Create Number Ranges to Customer Accounts
  • Assign Number Ranges to Customer Account Groups
  • Reconciliation Accounts
  • Create Customer Master Records
  • Document Types and Number Ranges
  • Posting Keys
  • Payment Terms
  • Posting of Sales Invoices
  • Incoming Receipt with Clearings
  • Display Customer Line Items
  • Display GL Account Balances
  • Special GL Transactions (Down Payments Received)
  • Posting of Down Payments (Advance Receipt)
  • Clearing of Down Payments
  • Customer Credit Memo
  • Dunning Procedure.

Management of Account

  • Open Item Management
  • Types of Payments
  • Standard Payment
  • Partial Payment
  • Residual Payment

Taxes

  • Tax on Sales & Purchases

Asset Accounting

  • Overview on Asset Accounting
  • Depreciation Methods
  • Organizational Structures
  • Chart of Depreciation
  • Depreciation Areas
  • Account Determination
  • Screen Layout
  • Number Ranges
  • Functions of Asset Classes
  • Creation of GL Accounts
  • Assign GL Accounts
  • Calculation Methods
  • Depreciation Keys
  • Screen Layout for Asset Master Data
  • Asset Master Records
  • Sub Asset Master Records
  • Acquisition of Assets
  • Depreciation Run
  • Retirement of Assets
  • Transfer of Assets
  • Scrapping of Assets
  • Reports on Asset Accounting

Cash Journal

  • Cash Journal Configuration
  • Cash Journal Transaction

CONTROLLING

General Controlling

  • Maintain controlling area
  • Activate components for controlling area
  • Assignment of company code to controlling area
  • Maintain number ranges for controlling area documents
  • Maintain versions and setting for fiscal year

Cost Element Accounting

  • Introduction to Cost Element Accounting
    • ​Primary and Secondary Cost Elements
    • Define Cost Element Categories
    • Manual & Automatic Creation of Primary and Secondary Cost Elements
    • Define Cost Element Standard Hierarchy and  Groups

Cost Centre Accounting

  • Introduction to cost centers
  • Define Standard hierarchy for cost centers
  • Define cost center categories
  • Master data maintenance
  • Cost centre groups
  • Set planner profile for cost centre
  • Create activity types
  • Maintain statistical key figures
  • Post transaction to cost centers
  • Generate cost center reports
  • Plan values and quantities for activity prices
  • Calculate activity prices
  • Periodical reposting of cost
  • Create and execute assessment cycle
  • Create and execute distribution cycles
  • Activity allocations
  • Settings for automatic posting

Internal Orders

  • Introduction to Internal order
  • Activate order management in controlling area
  • Maintain budget and planning profiles
  • Planning
  • Define order types
  • Display internal order report

Profit Centre Accounting

  • Introduction to Profit centre accounting
  • Maintain Standard Hierarchy
  • Create Dummy Profit Centre
  • Maintain Profit Centre Groups
  • Creation of Profit Centre
  • Assignment of Profit Centers in cost Center Master Data
  • Maintain Automatic Account Assignments for Revenue Elements
  • Profit Center for Balance Sheet and Profit and Loss
  • Planning And Postings
  • Display Profit Center Reports

Profitability Analysis.(CO-PA)

  • Introduction to profitability analysis
  • Maintain operating concern
  • Define profitability segment
  • Maintain characteristics values
  • Define derivation rules
  • Setting for data flow from SD
  • Setting for data flow from FI and MM
  • Display reports in COPA
  • Mapping of SD/MM Conditions to CO-PA value fields

Integration with Other Modules

  • FI-MM
  • FI-SD

New GL accounting

Legacy data upload (LSMW)