SAP FICO

SAP-FICO ONLINE TRAINING

SAP-FICO COURSE CONTENT

    INTRODUCTION

    • ERP Concepts
    • Role of SAP Consultant
    • Why SAP is in demand?
    • Finance Overview: Transaction, Accounts and Accounting.

    GENERAL SETTINGS

    • Define Company, Company Code, Credit Control Area, Business Area, Chart of Accounts and Fiscal Year. Assign Company Code to Company, Chart of Accounts and Fiscal Year, Create Tax Procedure and Attach to the Country

    POSTING PERIOD

    • Define Posting Period Variant
    • Assign Posting Period Variant to company code
    • Define Open and Close Posting periods

    DOCUMENT

    • Define Document Types and Number Ranges

    ACCOUNT GROUP AND RETAINED EARNING ACCOUNT

    • Define Account Group and Retained Earning Account

    FIELD STATUS VARIANT:

    • Maintain Field Status Variant
    • Assign Field Status Variant to Company Code

    TOLERANCE GROUP

    • Tolerance Group for Employees
    • Assigning Users to Tolerance Groups

    OTHER BASIC STEPS

    • Enable Fiscal Year Default
    • Enable Default Value Date
    • Check Company Code settings in Global parameters

    OTHER TOPICS IN GL

    • GL Master Creation
    • Journal Entry Posting

    BLOCKING OF AN GL ACCOUNT

    • Unblocking of an GL Account
    • Changing of GL Master
    • Display Changes/What Changes/how it was done
    • Parking of an account
    • Releasing the parking document by changing the amount.
    • Releasing the parking document by deleting the document
    • Difference between Park and Hold documents
    • How to see an Account Balance

    REFERENCE DOCUMENTS

    • Sample document
    • Account Assignment Model
    • Recurring Entries

    REVERSAL OF DOCUMENT

    • Normal Reversal/Individual Reversal
    • Mass Reversal
    • Reversal of the Reversal

    OPEN ITEM MANAGEMENT

    • Full Clearing
    • Partial Clearing
    • Residual Clearing

    ACCOUNTS RECEIVABLE(AR)

    • Accounts Receivable(AR)

    SETTINGS IN AR

    • Account Group Creation
    • Field Status
    • No. Range Group and No. Ranges
    • Assigning No. Range Group to Account Group
    • Tolerance Group for Customers
    • GL Accounts and Customer Master Creations
    • Document Types and No. Ranges
    • Posting Keys
    • Invoice Posting
    • Incoming Payment
    • Clearing Open Items

    DOWN PAYMENT

    • Down Payment
    • Establishment between Recon a/c and Alternative Recon a/c
    • Down Payment in Short-Cut Method

    CUSTOMER CREDIT MEMO

    • Correspondence

    ACCOUNTS PAYABLE(AP)

    • Accounts Payable(AP)

    SETTINGS IN AP

    • Account Group Creation
    • Field Status
    • No. Range Group and No. Ranges
    • Assigning No. Range Group to Account Group
    • Tolerance Group for Vendors
    • GL Accounts and Vendor Master Creations(Bank Accounts)
    • Document Types and No. Ranges
    • Posting Keys
    • Invoice Posting
    • Outgoing Payment
    • Clearing Open Items

    DOWN PAYMENT

    • Down Payment
    • Establishment between Recon a/c and Alternative Recon a/c
    • Down Payment in Short-Cut Method

    VENDOR CREDIT MEMO

    • Correspondence

    SPECIAL AND IMPORTANT TOPICS

    • Sales Tax
    • Clearing Outstanding between Customer and Vendor
    • Cash Discount
    • Integration between FI and MM
    • Integration between FI and SD
    • Financial Statement Version

    ASSET ACCOUNTING(AA)

    • Chart of Depreciation
    • Account Determination
    • Screen Layout
    • Asset Master Creation
    • Asset Class
    • Depreciation Keys etc.
    • Acquisition of Asset
    • Asset Sale
    • Scrapping of an Asset
    • Transfer of Asset

    REPORTS AND MANAGEMENT INFORMATION SYSTEM

    • GL Reports
    • AR Reports
    • AP Reports
    • AA Reports
    • MIS

    CONTROLLING

    • Controlling Basic Settings
    • Defining Controlling Area
    • Assigning Controlling Area to Company Codes
    • Defining Number Ranges for Controlling Documents

    COST ELEMENT ACCOUNTING

    • Creating Cost Element Groups
    • Manual Creation of Primary and Secondary Cost Elements
    • Automatic Creation of Primary and Secondary Cost Elements

    COST CENTER ACCOUNTING

    • Creating Cost Center Hierarchy Key
    • Creating Cost Center Groups
    • Creating Cost Centers
    • Manual Repost Line Items
    • Automatic Reposting Line Items
    • Periodic Reposting
    • Creating Distribution Cycle

    INTERNAL ORDERS

    • Creating Order Types
    • Creating Number Ranges
    • Creating Internal Orders

    PROFIT CENTER ACCOUNTING

    • Creating Profit Center Hierarchy
    • Creating Profit Center Groups
    • Creating Profit Centers
    • Creating Dummy Profit Center
    • Automatic Assignment of Balance Sheet A/c and P&L A/c to profit centers

    OVERVIEW OF PRODUCT COSTING

    • Overview of Product Costing

    OVERVIEW OF PROFITABILITY ANALYSIS

    • Overview of Profitability Analysis