SAP FICO CONTENTS

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

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

Validations and Substitutions

• Validations and Substitution
• Define Validation for posting
• GL Posting to check Validation

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

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

Integration with Other Modules

• FI-MM
• FI-SD
• NEW GL ACCOUNTING
• FI-HANA

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

Real time project scenarios:

Asap methodology. Ticket solving etc..