SAP FICO Course Contents

SAP FICO Online Training Course Contents

Duration : 4 – 5 Weeks

Financial Accounting

Financial Accounting – General Topics

1. Introductions

• Introduction of ERP
• Introduction of SAP
• Organization structure
• Introduction of R/3 Architecture

2. General Settings

• Countries
• Regions
• Currencies
• Field Display Characteristics

3. Enterprise Structure

• Company
• Company Codes
• Credit Control Area
• Business Area
• Consolidation Business Area
• Functional Area
• Financial Management Area

4. Financial Accounting Global Settings

Fiscal Year

• Postings Periods
  • Define Variants for Open Posting Periods
  • Open And Close Posting Period
  • Assign Variants to Company Code
• Document Types
• Document Number Ranges
• Posting Keys
• Field Status Variant
• Tolerance Groups for Employees
• Global Parameters
• Multiple Currencies

5. General Ledger Accounting

• Chart of Accounts
  • Operating Chart of Accounts
  • Group Chart of Account
  • Country-Specific Charts of Accounts
• Account Groups
• Retained Earnings Account
• Tolerance Groups for General Ledger
• Creation of General Ledger Master Record
  • G/L Account Centrally
  • Chart Of Accounts Data
  • Company Code Data
• Change General Ledger Master Record
• Change General Ledger Master Records Collectively
• Block/Unblock General Ledger Master Record
• Delete
  • Delete General Ledger
  • Delete Chart Of Accounts
• General Ledger Posting
• Display General Ledger Document
• Display General Ledger Balances
• General Ledger Documents
  • Held Document
  • Parked Document
  • Recurring Document
  • Sample Document
  • Account Assignment Model
  • Reversals
    • Individual Reversals
    • Mass Reversals
  • Accrual / Deferral Document
  • Reverse Accrual / Deferral Document
• Foreign Currency Valuations
• Open Item Management
• Interest Calculations
• General Ledger Reports
• New General Ledger Accounting
  • Introduction
  • Ledger definition
  • Document splitting
  • Integration
  • Periodic processing
  • Parallel accounting
  • Reporting
  • Migration

6. Accounts Payable And Accounts Receivable               

• Creation of Vendor Groups
• Create Number Ranges for Vendor Accounts
• Assign Number Ranges to Vendor Groups
• Define Tolerances for Vendors
• Creation of Vendor Master Record
• Creation of Vendor Documents And Number Ranges
• Vendor Documents Postings (Purchase Invoice)
• Down Payment Made
• Automatic Payment Program
• Vendor Statements
• Reports for Accounts Payable
• Creation of Customer Groups
• Create Number Ranges for Customer Accounts
• Assign Number Ranges to Customer Groups
• Define Tolerances for Customers
• Creation of Customer Master Record
• Creation of Customer Documents And Number Ranges
• Customer Documents Postings (Sales Invoice)
• Down Payment Received
• Dunning Program
• Creation of Payment Terms
• Installment Payments
• Creation of Credit Memo
• Customer Statements
• Interest Calculations
• Reports for Accounts Receivables

7. Bank Accounting          

• Define House Banks
• Check Management
• Cash Journal

8.Tax Settings    

• Tax Calculation on Sales & Purchases

9. Asset Accounting

• Chart Of Depreciation / Deprecation Areas
• Account Determinations
• Screen Layout Rules
• Define Number Range Intervals
• Define of Asset Classes
• Specify Intervals And Posting Rules
• Specify Rounding of Net Book Value And/Or Depreciation
• Define Base Methods
• Define Declining-Balance Methods
• Define Maximum Amount Methods
• Define Multi-Level Methods
• Maintain Period Control Methods
• Maintain Deprecation Key
• Define Screen Layout for Asset Master Data
• Define Screen Layout for Asset Depreciation Areas
• Asset Master Record Creation
• Asset Acquisitions
• Asset Retirements
• Asset Transfers
• Asset Scraping
• Depreciation Running
• Asset Accounting Reports

10. Preparation of Balance Sheet And Profit & Loss Account       11. Financial Statement Versions 12. Integration      

• From SD to Finance
• From MM to Finance

CONTROLLING

1. General Controlling               

• Introduction of Controlling Module
• Maintain Controlling Area
• Maintain Versions
• Maintain Number Ranges for Controlling Documents

2. Cost Element Accounting                                                 

• Manual Creation of Primary And Secondary Cost Element
• Automatic Creation of Secondary Primary Cost Element
• Create Cost Element Groups

3. Cost Center Accounting      

• Creation of Cost Centers
• Creation of Cost Center Groups
• Manual Reposting of Cost
• Repost Line Items
• Planning Cost Center Wise
• Cost Center Budgets
• Assessment
• Distribution
• Reports for Cost Center Accounting

4. Internal Orders

• Define Order Types
• Creation of Internal Orders
• Manual Reposting of Cost
• Repost Line Items
• Planning Internal Order Wise
• Budgeting for Internal Order
• Reports for Internal Order.

5. Profit Center Accounting

• Maintain Controlling Area Settings
• Create Dummy Profit Center
• Maintain Profit Center
• Maintain Profit Center Group
• Define Number Ranges for Local Documents
• Maintain Automatic Assignment of Revenue Elements
• Planning Profit Center Wise
• Reports for Profit Center Accounting