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Course Details

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