Fico Course Contain

SAP FICO COURSE CONTENT
THEORETICAL SESSION:
 Introduction of SAP
 Types of SAP Project
 ASAP Roadmap Methodology or Project Phases
 Project Preparation
 Business Blueprint
 Realization
 Final Preparation
 Go-live and support
 Types of document prepared by function consultant
ENGTERPRISE STRUCTURE & BASIC SETTINGS: (Practical session)
 Define Company
 Define Company Code
 Define Business Area
 Assign Company Code to Company
 Maintain Controlling Area
 Assignment of Company Code to Controlling Area
 Maintain Fiscal Year Variant
 Assign Fiscal Year Variant to Company Code
 Define Posting Period Variant
 Assign Posting Period Variant to Company Code
 Maintain Open and Close Posting Periods
 Define Field Status Variant
 Define Tolerance Groups for employees
 Define Tolerance Groups for G/L
 Assign Field Status Variant to Company Code
 Document Types
 Posting Keys
 Define Number Ranges for Document Types
Page 1 Kundan Kumar (+91 7416797921)

GENERAL LEDGER ACCOUNTING:
 Define chart of Account

 Assign Company Code to Chart of Account
 Define Accounts Groups
 Define Retain Earning Accounts
 Create G/L Master Data
 Change G/L Master Data
 Block/Unblock G/L Master
 Delete G/L Master
 Transaction Posting to G/L Account
 Normal Posting
 Reversal Posting (Individual)
 Hold Document
 Park Document
 View G/L Report
 Foreign Currency Settings
 Cash Journal
 Setup Cash Journal Account
 Document Type for Cash Journal
 Number Range for Cash Journal
 Setup Cash Journal Transaction
 Cash journal Posting and Reports
ACCOUNT PAYABLE:
 Define Vendor Account groups

 Create number ranges for vendor account groups
 Assign number ranges to vendor account groups
 Define Tolerance groups for vendors
 Create Vendor Master Data
 Modify Vendor Master Data
 Block/Unblock Vendor Master Data

 Post vendor invoice

 Post credit memo
 Vendor Accounts Balances (Open Item Report)
 Vendor Outgoing Payment with Clearing
 Terms of Payment
 Terms of Payment (Normal)
 Terms of Payment (With discount)
 Terms of Payment (Fixed)
 Terms of Payment (Installment)
 Vendor Down Payment
 Create down payment Reconciliation account
 Link Down payment Recon. Act with Vendor Recon. Act
 Post Vendor Down payment
 Post Vendor Invoice
 View Vendor Report
 Clear Down Payment
 Make Vendor Payment
 View Vendor Report
 Automatic Payment Program
 Step1: All Company code
 Step 2: Paying company codes
 Step 3: 'Payment methods in country
 Step 4: Payment Methods in Company Code
 Step 5: House Bank
 Step 6: 'Bank Determination
 Step 7: Update Vendor Master
 House Bank and Bank Account set up
 Withholding tax Configuration
 Check Withholding countries
 Define Withholding Tax Keys
 Define Reasons for Exemption
 Define Withholding Tax Type for Invoice Posting
 Define Withholding Tax Codes
 Activate Extended Withholding Tax
 Creation of G/L account for TDS posting
 Define Accounts for Withholding Tax to be Paid Over

 Activation of CIN in Vendor Master

 Maintain Company Code Settings
 Assign Withholding Tax to Vendor Master
 TDS Posting with Exemption Scenario
 Update exemption details to vendor master
ACCOUNT RECEIVABLE:
 Define Customer Account groups

 Create Number Ranges for Customer Account Groups
 Assign Number Ranges to Customer Account Groups
 Tolerance groups for customer
 Define Customer Accounts
 Post customer Invoice
 Post Customer Credit Memo
 Customer Accounts Balances (Open Item Report)
 Customer Outgoing Payment with Clearing
 Display posted document
 Customer Down Payment (Prerecorded session)
 Create down payment Reconciliation account
 Link Down pyt Recon. Act with Cust. Recon. Account
 Post Customer down payment
 Post Customer Invoice
 View Customer Report
 Clear Down Payment
 Make Customer Payment
 View Customer Report
 Dunning Configuration
 Define Dunning Procedure
 Run Dunning Program
 Tax on Sales/Purchase
 Define Condition Type
 Create G/L Accounts
 Create/Copy Transaction Key
 Assign G/L Accounts
 Create Tax Procedure

 Assign Tax Procedure to country

 Creation of Tax codes
 Edit sales revenue G/L
 Post a customer invoice
ASSET ACCOUNTING:
 Copy reference chart of depreciation

 Assignment of chart of depreciation to company code
 Creation of 0% tax codes for sales and purchased
 Assignment of 0% tax code to company code
 Specify account determination
 Creation of screen layout rules
 Define number range intervals
 Creation of asset class
 Creation of G/L accounts
 Assignment/Integration of G/L account for automatic posting
 Specify document type for depreciation posting
 Specify interval and posting rule
 Determination of depreciation area in the asset class
 Specify rounding of net book value
 Define screen layout for asset master data
 Specify the screen layout for asset depreciation area
 Define depreciation calculation methods
 Maintain depreciation key
 Creation of asset master records
 Edit asset master records
 Asset purchase
 Asset explorer
 Depreciation run
 Acquisition of fixed assets
 Sale of fixed assets
 Sale of asset with customer
 Sale of asset without customer
 Transfer of assets
 Intercompany transfer
 Intracompany transfer
 Asset scraping
 Depreciation run
OTHER IMPORTANTS TOPICS:
 Sensitive fields for dual control

 One time vendor concept (Prerecorded Session)
 Validation Rule
 Substitution Rule
 Legacy System Migration Workbench (LSMW)
 Financial Statement Version
 Bank Reconciliation (EBS)
 Landscape Arrangement/Types of Server (Prerecorded Session)
 Integration of financial accounting with materials management
 Definition of organizational units in materials management i.e. plant, storage
location and purchase organization
 Assignment of organizational units to each other
 Definition of tolerance groups for purchase orders
 Definition of tolerance groups for goods receipt
 Definition of tolerance groups for invoice verification
 Definition of vendor specific tolerances
 Creation, display and change of material master records
 Creation of plant parameters
 Maintenance of posting periods for materials management
 Maintenance of parameters for invoice verification
 Maintenance of plant parameters for inventory management and physical inventory
 Definition of attributes for material types
 Assignment of GL accounts for material transactions in financial accounting
(Integration of MM with FI)
 Creation of purchase order, posting of goods receipt, invoice verification and
Goods issue for production
 Integration of financial accounting with sales and distribution
 Definition of sales organization
 Definition of distribution channels
 Definition of divisions
 Assignment among various organizational units in SD
 Definition of partner functions
 Definitions of shipping point and loading points
 Definition of pricing procedures
 Determining the shipping points
 Determining the pricing procedures
 Maintenance of SD condition types
 Maintenance of condition records
 Assignment of GL accounts for sales transactions
 Creation of sales order
 Initialization of stock
 Posting the delivery of goods
 Creating the sales invoice
 New G/L
 Document Splitting
CONTROLLING MODULE: (Prerecorded Session)
COST ELEMENT ACCOUNTING:
 Creation of Primary cost element

 Edit Primary cost element
 Mass creation of Primary cost element
 Generation of Batch input session
 Run batch input session
 Creation of secondary cost element
 Edit secondary cost element
 Display secondary cost element
COST CENTER ACCOUNTING:
 Activate cost center accounting

 Cost center standard hierarchy
 Creation of Cost center Categories
 Maintain No. range for co document

 Creation of cost center

 Edit cost center
 Display cost center
 Deletion cost center
 Cost center Report
PROFIT CENTER ACCOUNTING:
 Activate Profit Center

 Maintain controlling area settings
 Define Dummy profit center
 Set control parameters for actual data
 Maintain plan versions
 Create Profit Center
 Edit Profit Center
 Display Profit Center
INTERNAL ORDER:
 Define settlement profiles

 Define order type
 Define and assign number range
 Create internal order
 Edit internal order
 Display internal order

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SAP FICO COURSE CONTENT

ENGTERPRISE STRUCTURE & BASIC SETTINGS: (Practical session)

Page 1 Kundan Kumar (+91 7416797921)

GENERAL LEDGER ACCOUNTING:

 Define chart of Account

 Define Vendor Account groups

Page 2 Kundan Kumar (+91 7416797921)

 Post vendor invoice

Page 3 Kundan Kumar (+91 7416797921)

 Activation of CIN in Vendor Master

 Define Customer Account groups

Page 4 Kundan Kumar (+91 7416797921)

 Assign Tax Procedure to country

 Copy reference chart of depreciation

OTHER IMPORTANTS TOPICS:

 Sensitive fields for dual control

CONTROLLING MODULE: (Prerecorded Session)

COST ELEMENT ACCOUNTING:

 Creation of Primary cost element

COST CENTER ACCOUNTING:

 Activate cost center accounting

Page 7 Kundan Kumar (+91 7416797921)

 Creation of cost center

PROFIT CENTER ACCOUNTING:

 Activate Profit Center

 Define settlement profiles

Page 8 Kundan Kumar (+91 7416797921)

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