Sap Fico Online Training

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(No Transcript)
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Topic to be covered in SAP FICO course
Introduction to ERP ,Introduction to SAP , R/3
Architecture Introduction to FI/CO 1 What is
FI/CO 2 Sub modules in FI/FO 3 Introduction to
G/L(NEWGL, A/P,A/R,AA) 4 Introduction to CEA,
CCA,EC-PCA,CO-PA AND PC 5 Introduction to
Banking and Treasury 6 Concepts of Integration
with MM and SD 7 Introduction on month end
closing and year end closing
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Global parameters 1 Company and company code 2
Business Area and Credit control Area 3 Fiscal
year Variant Types of fiscal years 4 Chat of
Accounts-Types of COA 5 Posting period
Variant 6 Open and close posting periods 7
Document Types 8 Field Status Variants
Groups 9 Multiple Currencies 10 Introduction to
multiple Ledgers 11 Other Aspects of Global
paramete
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• G/L NEW G/L CONCEPTS
• 1 Preparation and Finalization of COA
• 2 Account Groups
• 3 Retained Earnings and importance of Retained
  Earnings
• 4 Tolerance Groups for General ledger/Employee
• 5 Screen Variants for G/L Posting
• 6 Exchange Rate maintenance
• 7 G/L automation
• 8 Foreign Currency Valuation and Translation
• 9 Financial statement Version

10 G/L integration with MM and SD 11
Define and activate new G/L
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• 12 Action and Specification of Additional
  Ledgers
• 13 Define Currency for Additional Ledgers
• 14 Define Segment
• 15 Define Document Splitting for G/L accountin
  16 Active Document Splitting
• 17 Define Document types for Entry View
• 18 Transfer Balances and carry Forward(Balance
  sheet pL Items)
• 19 Posting keys
• 20 Document in G/L-Part post, Hold,Recurring,
  Account Assignment model etc.,
• 21 G/L Reports

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A/R A/P Banking 1 Accounts Groups 2 Document
Types for Customer for Vendors 3 Number Range
assignment for Account groups 4 Customer and
Vendor master Data 5 Reconciliation Accounts for
customer and Vendor master Data 6 Terms of
payment 7 Payment methods 8 Automatic payment
program 9 Dunning
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• 10 Down payments, Bills of Exchange and
  Guarantees
• 11 Tax Calculation procedure
• 12 Taxes-Service tax with GTA and withholding
  Taxes
• 13 Automatic determination of G/L accounts for
  Taxes, Foreign Exchange (Realized and unrealized
  Accounts)
• 14 House Banks
• 15 Manual Electronic Bank Statement
• 16 Check and Transfer method of payments though
  Bank
• 17 Check REGISTER, CHECK maintenance Issuance,
  cancellation etc.

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• Integration
• 1 FI-MM Integration(conf.from mm to attain po,gr
  and IR)
• 2 Account Assignment categories in po and
  business process to be used with different
  Account Assignment categories.
• 3 Valuation Area, Valuation class and its
  importance in Material Master.
• 4 Accounting aspects from material master
• 5 Material movement types
• 6 OBYC AND G/L account Assignments from mm
  process
• 7 FI-SD Automatic Accounts Determination
• 8 Revenue Reorganization process in FI AND SD
  Integration
• 9 MM SD Integration Including Excise Duty,
  VAT,CST

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• Asset Accounting
• 1 Chart of Depreciation
• 2 Define 0 tax codes for Asset Accounting
• 3 Asset classes and Account determination of
  Asset classes
• 4 Depreciation Areas
• 5 Screen Layout Rules and Number Range
  Assignments
• 6 Depreciation Areas parallel Currencies
• 7 Group Assets
• 8 Depreciation Keys

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9 Asset master Data (main and sub Assets) 10
Overview of Revolution of Assets 11 Introduction
to Inflation Accounting 12 Asset Acquisition
(Direct and AUC) 13 Asset retirement (scrapping,
with Revenue with Customerand with Customer) 14
Inter and Intra Asset Transfers 15 Asset
Reports/with Different variants and Asset
explorer 16 Strategy on Data migration related
to Assets(legacy Assets upload process)
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• Cost Element Accounting
• 1 Define Controlling Area
• 2 Assignment of controlling area to company code
• 3 Importance of Different Fields in controlling
  Area
• 4 Primary cost and Secondary cost Elements
• 5 Activity Type
• 6 Statistical key Figures
• 7 Re posting, Distribution and Assessment
• 8 Activity type categories
• 9 Planning and Budgeting of cost Elements
• 10 Cost Element categories
• 11 Cost Element groups
• 12 Cost Element reports

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• Cost center Accounting
• 1 cost center Hierarchy
• 2 cost center groups
• 3 cost center categories
• 4 cost center categories
• 5 Define planner profile, versions for planner
  profile
• 6 Planning vs budgeting of cost centers
• 7 Cost center Reports

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• CO-PA
• 1 Define Operating concern
• 2 Define characteristics and Value fields
• 3 Define profitability Segment Characteristics
• 4 Define characteristic Hierarchy and Derivation
• 5 Maintenance and Assignment of Value fields
• 6 Transfer of billing Documents to COPA
• 7 Automatic account assignment
• 8 Maintain PA Transfer structure for Direct FI
  postings
• 9 Information system in COPA

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• Internal Orders
• 1 Order management in controlling Area
• 2 Define and Assign number ranges to Order
  Groups
• 3 Types of orders
• 4 Model Orders
• 5 AUC (Assets) process with Internal Order(Real)
• 6 Investment Management Integration with
  Internal Orders
• 7 Month end and final Settlements of Internal
  orders
• 8 Information System (Reports) for Internal
  Orders

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• Profit center accounting
• 1 Maintain profit center and Activation of
  company codes in profit center
• 2 Control parameters for Actual Data
• 3 Plan versions
• 4 Profit center Standard Hierarchy
• 5 Profit center Groups
• 6 Transfer pricing process with profits center
• 7 Maintain planner profiles
• 8 Distribution Assessment
• 9 Automatic Accounts Assignment for Revenue
  Elements
• 10 Reports in profit center Accounting.

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• Product costing material ledger
• 1 Define and Activate material ledger
• 2 Assign currency types to material Ledger
• 3 Dynamic price change in Ml
• 4 Other Aspects of ML
• 5 Material costing
• 6 Maintain Overhead Elements
• 7 Define costing Sheets
• 8 Define Overhead keys and Groups
• 9 Define cost component Structure
• 10 Variance Calculation
• 11 Work in progress
• 12 Settlement
• 13 Variance calculation
• 14 Work in progress

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• 15 Settlement
• 16 Variance calculation
• 17 Work in progress
• 18 Settlement
• 19 Product cost by Sales
• 20 Result Analysis
• 21 Settlement
• 22 Product cost by sales
• 23 Result Analysis
• 24 Settlement
• 25 Product coasting planning
• 26 Product costing by order
• 27 Product costing by period
• 28 Product costing by sales order with MM, SD,
  PP and COPA integration

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• consolidation(EC-CS)
• 1 Global parameters of consolidation
• 2 Dimensions of consolidation
• 3 Define Types of consolidation(versions)
• 4 Define Currencies and ledgers
• 5 Maintain consolidation Hierarchy
• 6 Define Currencies and ledgers
• 7 Maintain consolidation Hierarchy
• 8 Define consolidation Groups, units
  andfrequencie

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• 9 Define consolidation chart of accounts
• 10 Maintain FS itsms
• 11 Maintain Break Down Structures
• 12 Define Task Group and Task
• 13 Manual posting in consolidation
• 14 Inter company Eliminations
• 15 Consolidation of Investments
• 16 Other Aspects of consolidation

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• CIN
• 1 Excise duty
• 2 Sales Tax
• 3 VAT
• 4 TDS/TCS

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