SAP FICO COURSE CONTENT :

Introduction to SAP

  • History of the SAP
  • Different modules
  • Introduction to FICO

Enterprises Structure

  • Creation of company
  • Company code
  • Business Area
  • Functional area
  • Segment area
  • Fm area
  • Assignments

Financial Accounting global settings

  • Fiscal year variant
  • Posting period
  • Document type
  • Posting keys
  • Field status variant

New General Ledger concept

  • Maintenance of Leading & Non leading ledger
  • Activation of Non leading ledger
  • Scenario’s & customer fields for non-leading ledgers
  • Ledger group
  • Document splitting concept

General Ledger accounting and global settings

  • Chart of accounts
  • Accounting groups
  • Assignment

General Ledger

  • Creation and maintenance of account master
  • Transaction entry
  • Document parking and holding
  • Recurring entry/sample document

Creation and Maintenance of house bank

  • Maintenance of house bank
  • Maintenance of chequ. lots
  • Cash journal

Account Receivable/Account Payable

  • Creation of customer/vendor master record
  • Invoice entry
  • Incoming/outgoing payments
  • Automatic payment programmer
  • Special GL ledger
  • Dunning
  • Payment terms

Asset Accounting

  • Chart of depreciation
  • Asset classes
  • Account determination
  • Creation of asset
  • Acquisition of asset
  • Retirement of asset
  • Depreciation run
  • Scrape of asset
  • Transfer of asset

CONTROLLING

  • Maintain controlling area
  • maintain versions
  • maintain co-document no ranges

Cost Element/Cost Center Accounting

  • maintenance of cost elements (automatically, manually)
  • maintenance of cost center master
  • maintenance of activity types
  • planning of cost center

Internal Order

  • maintenance of internal order types
  • maintenance of internal orders
  • planning of internal order
  • settlement of internal order
  • budgeting of internal order

Product Cost Controlling

  • cost estimation
  • price updating
  • costing sheet maintenance
  • costing variant maintenance
  • work in progress calculation
  • variance calculation
  • order settlement

Profitability Analysis

  • maintenance of operating concern
  • assign operating concern to controlling area
  • assign quantity fields and assign value fields
  • direct posting for FI-MM
  • Report painter configuration
  • Execution of reports

Profit Center Accounting

  • Controlling area settings
  • Maintenance profit center(Dummy/Original)
  • Assignment of sales revenue account to profit center
  • Maintain number ranges for profit center local document.
  • Execution of profit center report

Financial Statement versions

  • Configuration of financial statement versions
  • Execution of reports
  • Year-end closing activities
  • Period-end closing activities

  • TAXES ON SALES AND PURCHASES
  • TDS ON CONTRACTOR
  • MANUAL BRS
  • INTEGRATION OF FI WITH MM
  • INTEGRATION OF FI WITH SD