SAP FICO Online/Class Room Training Course Contents 

INTRODUCTION TO SAP ENVIRONMENT

  • SAP evolution - Genesis of the Company and Product
  • SAP R/1, R/2, R/3,mySAP.com,mySAP Business suite—Architecture and features
  • SAP Project environment-SAP Projects; Life Cycle-implementation, Up-gradation,
  • Roll-out and Support
  • SAP methodologies - ASAP and Solution Manager
  • SAP consultancy - Roles and Responsibilities of Consultants System landscape and
  • Change Transport system
  • SAP clients: Client specific data and Client independent data
  • Business Process - Configuration and customization, SAP software logistics -
  • Reference IMG   and ABAP workbench
  • Logging into SAP system, Navigation, Easy access and Reference IMG, Project IMG,
  • Enterprise IMG

FINANCIAL ACCOUNTING
GENERAL SETTINGS

Country Settings, Define Country, Define Regions, Define Country Specific Checks, Currency  Settings, Define Currency, Define Exchange Rate Types, Define Translation Ratios, Define Exchange Rates, Define Unit of Measurement, Define Calendar

ENTERPRISE STRUCTURE

Define & Assign Organizational Units for Finance, Company, Company Codes
Business Area, Consolidated Business Area, Functional Area, Credit Control Area,  Funds Management Area

Withholding Tax

Define Withholding Tax Types, Define WT Income Types, Define WT Tax Codes

Define Account Assignment


GENERAL LEDGER Configuration

Chart of Account, Accounts Groups and screen layout , Define Retained Earnings Account,Assign  ment to Co. Code, Define GL Tolerances,Inter Company Settings Automatic Account Assignment For: Discounts, Exchange Rate Differences,GL Planning Settings


Master Data
G L Master Data, Centralized Maintenance of GL,Chart of Account Segment Co. Code Segment

Transactions & Reports

General Ledger Postings, Document display and account display, Reversal of documents-types of reversals, Foreign currency postings, Revaluation of Foreign currency Balances, Month End Activities & Year End Activities.


GL Reports
GL Balances Report: Trial Balance, P&L Report, B/S Reports, Other Reports

ACCOUNTS PAYABLE

Configuration
Define Account Groups with Screen Layout, Create Number Ranges, Assign No. Ranges to Vendor Account Groups, Define Tolerance Groups for vendors, Define Payment Methods,Define  Payment Terms, Define House Banks, Define Bank Key, Define Bank Accounts, Define Ac count Assignment to Bank Account, Define Automatic Payment Programme.



Master Data
Vendor Master Data, FI Vendor, Centralized Vendors, Bank Master Data Transactions & Reports Purchase Invoice Posting, Display Vendor Account Balances, Outgoing Payment with Clearing, Advance Payment Postings, Vendor Clearings, Credit Memo Postings, Month End Activities.



Vendor Reports
Vendor Balances Reports, Vendor Payment Reports, Tax Reports, WT Tax Reports, Other Reports

ACCOUNTS RECEIVABLES

Configuration Steps
Define Account Groups with Screen Layout, Create Number Ranges for Customer Accounts ,Assign No. Ranges to Customer Account Groups, Tolerance Groups for Customers, Payment Terms, Dunning procedure.



Master Data
FI Customers, Centralized Customers


Transactions & Reports

Sales Invoice Posting, Display Customer Account Balances, Incoming Receipt with Clearing, Advance Receipt Postings, Month End Activities


Customer Reports

Customer Balances Report, Customer Payment Reports, Other Reports


ASSET ACCOUNTING

Configuration
Chart of Depreciation, Depreciation Areas, Asset Classes, Screen Layout, Account, determination,Number ranges, Posting rules, Determination of depreciation area, for asset
class, Depreciation Key, Legacy Data Transfer Rules, Currency Setting or, Depreciation Area

 

Master Record

Asset Master Record


Transactions & Reports

Asset Acquisition, Assets Retirement, Asset transfers & Asset Scrapping, Depreciation run, Month End Activities


Asset Reports
Asset Balances Reports, Asset History Reports, Other Reports


INTEGRATION WITH OTHER MODULES

  • FI & CO Integration
  • FI & SD Integration
  • FI & MM Integration
  • FI & HR Integration

CONTROLLING

General Controlling Settings
Definition & Assignment of Organizational Units, Maintain Controlling Area, Maintain Operation  Concern, Define document number range for controlling, Document, Maintain versions

COST AND REVENUE ELEMENT ACCOUNTING

Configuration

Definition of cost elements Primary cost, Elements and Secondary Cost Elements  Cost element categories, cost element groups, Controlling Area and Automatic Creation of  Cost element, Reconciliation ledger, Define Document number range for Reconciliation Ledger


Master Data
Cost Element, Cost Element Groups


Transactions & Reports

 Primary & Secondary Cost Elements, Cost Element Reports


Configuration
Cost Center Activation in CO Area, Cost Center Categories, Cost Center Groups
Activity Type Categories, Define Allocation Cycles For Planning & Actual Transactions for, Distribution, Reposting, Assessment, Activity Allocation


Master Data
Cost Center, Activity Type, Statistical Key Figure


Transactions & Reports
Cost Center Posting from FI, CO Document Display, Planning in Cost Center
Cost Center Allocation for Plan & Actual


Reports
Cost Center Plan Reports, Cost Center Actual Transaction Reports, Other Reports


INTERNAL ORDERS

Configuration
Define Internal Order Type, Settlement profile, Planning profile, Budget profile Allocation Structure,Tolerance for budgeting and availability control, Real orders and Statistical Orders, Creations of secondary cost elements for Settlement of Internal and External Planning of internal orders, Entering budget information

Master Data

Internal Order


Transaction & Reports
FI Posting To Internal Orders, Cost Center Posting to Internal Order, Planning in Internal Order, Internal Order Settlement


Reports
Internal Order Plan Reports, Internal Order Actual Reports, Other Reports


PROFIT CENTER ACCOUNTING

Configuration
Basic settings, Creation of dummy profit center, Profit Center Hierarchy Creation of Account groups, Assignment of Profit center in cost centers, Define Allocation Cycles For Planning & Atual Transactions for, Distribution, Reposting, Assessment, Derivation rules creation for revenue elements, Derivations rules creation for Balance Sheet accounts.

Master Data

Profit Center, Profit Center Groups


Transactions & Reports

Cost & Revenue Booking to Profit Centers, Planning Profit center vise for P&L items and Balance Sheet items, Posting of transactions in FI, Month End Allocation from Profit Centers


Reports
Profit center Actual Reports, Profit Center Plan Reports, Other Reports

PROFITABILITY ANALYSIS

Configuration
 Introduction to Profitability analysis, Data Flow in Profitability Analysis, Maintain Operating Concern, Data Structure, Define Characteristics, Define Value Fields, Direct posting from FI/MM,Activate profitable analysis

Master Data
Profitability Segment

Transactions & Reports
FI/SD/CO Booking to Profitability Segment

Reports
Profitability Segment Reports / Forms / Report Painter

PRODUCT CONSTING

Product Cost Planning
Cost Object Controlling