SAP FICO COURSE

SAP FICO Course Overview
• Introduction to ERP and SAP
• History of SAP
• Organization
• Technology
• Implementation Tools (Asap and Solution Manager)
• System Landscape
• Roles and Responsibilities of a Consultant
• Types of Projects
• Change Transport System

Course Overview
• Navigation
• Organizational Elements, General Ledger’s and Postings.
• Currencies
• Bank Accounting
• Accounts Payables & Accounts Receivables
• Asset Accounting
• Closing Operations
• Reports
• General Controlling
• Cost And Revenue Element Accounting
• Cost Center Accounting
• Internal Orders
• Profit Center Accounting
• Integration With the Other Modules

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, etc.
• 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
• Define Methods for Foreign Currency Valuation
• Prepare Automatic Posting for foreign currency valuation Revaluation of foreign
currency balances

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

Reversals
• Individual 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
• With Holding Tax (TDS)

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

Closing Operations
• GL Report
• AR Report
• AP Reports
• AM Reports
• Scheduler Manager

Integration with Other Modules
• FI-MM
• FI-SD

CONTROLLING
• Introduction to Controlling.
• Importance of 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 center groups
• Set planner profile for cost center
• 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
• True orders and statistical orders
• Settlements
• Display internal order report

Profit Centre Accounting
• Introduction to Profit center 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

Additional Topic
» SAP FICO Questions
» Real time Support Tickets
» Resume Preparation
» Interview Questions
» SAP FICO Configuration Documents
» SAP FICO Business Blueprints & Functional Specifications