SAP FICO

Introduction to SAP R/3

• Introduction to Business Analysis
• Advantages of SAP over other ERP packages
• Introduction to SAP R/3 FICO

FINANCE

Financial Accounting Basic Settings

• Enterprise Structure
• Company
• Company Code.
• Assign Company Code to company
• Fiscal Year
• Posting Period
• Field Status Variant.
• Posting Keys
• Chart of Accounts
• Assignment of chart of accounts.
• Account group.
• Retained Earnings
• Document Number Range
• Document Type
• General Ledger
• GL account creation.
• GL account change
• GL account blocking & unblocking.
• GL accounts display.
• GL accounts balance display.
• Document Display
• Document Change
• Changed Documents Display.
• Document Holding
• Document Parking.
• Document Reversal
• Individual Reversal
• Reversal of reversal
• Mass Reversal
• Accrual/Deferral Reversal
• Cleared Item Reversal
• Sample Documents
• Recurring Documents.
• Interest Calculation
• Foreign currency revaluation.
• Open Item management
• Tolerance group for GL accounts & employees.
• Accounts Payables
• Account Group Creation
• Number Range Creation
• Document Number Ranges
• Assign Number Ranges
• Tolerance group for vendors.
• Vendor Master Data
• Reconciliation Account
• Purchase invoice posting
• Payment to vendors.
• Open Item management.
• Own Payment Terms Creation
• Automatic Payment Program
• Discount Received
• Special G/L Transactions:

Account Receivables

• Account Group Creation
• Number Range Creation
• Document Number Ranges
• Assign Number Ranges
• Tolerance group for Customers
• Customer master data
• Reconciliation Account
• Sales invoice posting
• Payments from Customers
• Open Item management.
• Discount allowed.
• Special G/L Transactions:
• Dunning.
• Define Dunning Area
• Define Dunning Procedure
• Assign Dunning Procedure
• Tax on Sales and Purchases

Asset Accounting

• Chart of Depreciation
• Assign COD to Company Code
• Depreciation Areas
• Assign Input Tax Indicator for Non-Taxable transactions.
• Account Determination
• Asset Class – Screen Layout Rules
• Number Range Interval
• Define Asset Class
• Creation of G/L Accounts
• Asset A/Cs
• Accumulated Depreciation A/C
• Depreciation A/C
• Sale of Asset A/C
• Profit on Sale of Asset A/C
• Loss on Sale of Asset A/C
• Scrap of Asset A/C
• Assign G/L Accounts for Automatic Posting
• Screen Layout
• Asset class,
• Asset Master
• Depreciation Areas
• Depreciation Keys:
• Define Base Method
• Define Multi-Level Method
• Period control methods
• Define declining balances methods.
• Creation of Main Asset Master and Sub-Asset Master Data
• Asset Transactions
• Asset Acquisition with Vendor
• Transfer
• Sale
• Depreciation Run
• Display of Balances

Reports

• Financial Statement Version
• Reports in GL accounting
• List of accounts
• Ledger
• Financial Statements
• List of Journal Entries
• Reports in Accounts Payable.
• Ageing Analysis
• Vendors list
• Vendor Open items list
• Cleared items list.
• Reports in Accounts Receivable.
• Ageing Analysis
• Customers list
• Customer Open items
• Cleared Items list
• Reports in Asset Accounting
• Asset balances by Asset class
• Depreciation Forecast.

Integration

• SD-FI Integration
• MM-FI Integration

CONTROLLING

Basic Setting for Controlling

• CO. Org. Structure
• Maintain Controlling Area
• Maintain Number Ranges
• Maintain Versions

Cost Element Accounting

• Manual Creation of Cost Elements
• Automatic Creation of Cost Elements

Cost Center Accounting

• Creation of Cost Center
• Define Cost Center Group
• Cost Center Standard Hierarchy
• Posting to the Cost Center,
• Display CO. Document
• Display Actual Line Items
• Statistical Key Figures
• Reposting Of Line Items
• Reposting of Cost (Manually)
• Periodic Reposting
• Distribution, Distribution cycles
• Run Distribution cycles
• Assessment, Assessment Cycles
• Run the assessment Cycles
• Planning
• Differences between periodic reposting & Distribution
• Differences between distribution and assessment.

Internal Orders

• Activate Order Management in CO. Area
• Maintain Settlement Profile, Number Ranges for Settlement Documents
• Maintain Allocation Structure
• Define Order Type,
• Number Ranges for Orders
• Creation of Internal Orders
• Define Settlement Rule in Order Master Data
• Posting of Values – Statistical and Real
• Settlement of order
• Planning

Profit Center Accounting

• Dummy Profit Center
• Creation of Profit centers.
• Assign Cost Center to Profit Center
• Automatic Account Assignment of Revenue Elements
• Number Ranges for Documents
• Posting – Revenue and Expenses
• Planning.

Profitability Analysis

• Define Operating Concern
• Value fields &Characteristics
• Assigning SD conditions types to CO-PA value fields
• Report in report painter

Product Costing (Basics)

• Define Material Master
• Creation of work center
• Define Routing
• Price Calculation
• Costing sheet
• Costing run.
• Legacy System Migration Work Bench – It’s an Migration tool.

Certification Guidelines

• Sample questions on FINANCE Certified Professional
• Sample questions on CONTROLLING Certified Professional

PROJECTS

• Creation of Company’s General Ledger
• Creation of Company’s 3 Sub Ledger- Accounts Payable/Accounts Receivable and Asset Accounting
• Creation of Company’s Controlling module