Course Outline for SAP-FICO

SAP Financial Accounting and Controlling (FICO) Course Contents

Goal:

SAP FICO Functional Basics, Financial accounting

Prepares for:

• Explain the architecture of the SAP Financials component
• Configure and use new functionalities in SAP FICO
• Explain the SAP Financial Accounting and Controlling Configuration and Customization option.
• Explain the SAP FICO End user Transactions and SAP Month end and year end reports.

Pre-requisites:

Personal having Process Experience in Finance Management , Any Graduate working Professionals, Students.

Audience:

SAP End users, Accountants , Finance Managers

Duration:

40 hours

Course Content

SAP FICO Course Content

1. ERP Introduction
   • What is ERP and Introduction on ERP?
   • ERP Vendors
2. SAP Introduction
   • What is SAP and Introduction on SAP?
   • SAP Landscape
   • Transport Management
   • 3-tier Architecture
   • SAP Logon
3. Basic Settings of FI
   • Creation of Company
   • Company Code
   • Business Area
   • Segment
   • Fiscal Year Variant
   • Open Posting Period Variant
   • Define Chart of Account
   • Define Account Group
   • Retained Earnings Account
   • Define Field Status Variant
   • Define Document Type
   • Global Parameter
4. General Ledger:
• Create G/L Accounts
• G/L Posting
• G/L Report
• Post Document with Reference
• Reverse Entry
• Hold Document
• Park Document
• Recurring Document
5. Account Payable:
• Vendor Group
• Number Range
• Reconciliation Account for Down Payment
• Define Payment block
• Vendor Master Record
• Vendor Document Posting
• Vendor Credit Memo Posting
• Vendor Down Payment
• Vendor Payment
• Vendor Clearing
• Create Terms of Payment
• Cash Discount Received
• Vendor Report
6. Account Receivable:
• Customer Group
• Number Range 
• Customer Master Record
• Customer Document Posting
• Credit Memo Posting
• Customer Down Payment
• Customer Incoming Payment
• Customer Clearing
• Cash Discount Allowed
• Terms of Payment
• Reverse and Reset Customer Payment
• Customer Report
7. Bank Accounting:
   • Creation of G/L Accounts for Bank Accounting
   • Define House Bank
   • Define Bank Key
   • Define Check Lot
   • Define Posting Key
   • Define Posting Rules
   • Create and Assign Business Transaction
   • Manual Check deposit
   • Bank Reconciliation
   • Display Cheque Register
8. Cash Accounting:
   • Create G/L Accounts for Cash Journal
   • Define Document Types for Cash Journal
   • Define Number Range Intervals for Cash Journal
   • Set up a Cash Journal
   • Create Business Transaction for Cash
   • Cash Transaction
   • Cash Report
9. Basic Settings of CO:
   • Maintain Controlling Area
   • Maintain Number Range
   • Maintain a Version
   • Create Primary Cost Element
   • Create Secondary Cost Element
   • Create Cost Element Group
10.  Cost Center Accounting:
    • Define Standard Hierarchy
    • Define Cost Center Category
    • Create Cost Center
    • Create Cost Center Group
    • Create Activity Type
    • Create Activity Type Group
    • Post Document in Cost Center
    • Cost Center Planning or Budgeting
    • Repost CO Line Items
11.  Profit Center Accounting:
    • Define Profit Center Hierarchy
    • Create Profit Center
    • Create Profit Center Group
    • Automatic Profit Center Assignment
    • Post Document in Profit Center
    • Assignment Profit Center to Company Code