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SAP FICO


SAP FICO

Week-1
1.0 Introduction

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

2.1 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

2.2 Posting Period

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

2.3 Document

    • Define Document Types and
      Number Ranges

2.4 Account Group and Retained Earning Account

    • Define Account Group and
      Retained Earning Account

2.5 Field Status Variant

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

2.6 Tolerance Group Tolerance Group for GL Accounts

    • Tolerance Group for
      Employees
    • Assigning Users to Tolerance
      Groups

2.7 Other Basic Steps

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

2.8 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

2.9 Reference Documents

    • Sample document
    • Account Assignment Model
    • Recurring Entries

2.10 Reversal of Document

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

2.11 Open Item Management

    • Full Clearing
    • Partial Clearing
    • Residual Clearing

Week-2
3.0 Accounts Receivable (AR) 3.1 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

3.2 Down Payment

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

Customer Credit Memo

    • Correspondence

4.0 Accounts Payable (AP) 4.1 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

4.2 Down Payment

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

Vendor Credit Memo

    • Correspondence

Week-3
5.0 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

6.0 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

7.0 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

8.0 Cost Element Accounting

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

Week-4
9.0 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

10.0 Internal Orders

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

11.0 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

12.0 Overview of Product Costing 13.0 Overview of
Profitability Analysis