SAP FICO

Course details

SAP FICO Training

SAP FI - Organization Structure

•  Define Company
•  Define Company Code
•  Assign Company Code to Company
•  Define Business Area
•  Define Functional Area
•  Define Credit Control
•  Assign Company Code to Credit Control

SAP FI - Financial Accounting Global Settings

•  Maintain Fiscal Year Variant
•  Assign Company Code to Fiscal Year Variant
•  Define variants for Open Posting Periods
•  Open and Close Posting Periods
•  Assign Posting Period Variant to Company Code
•  Define Field Status Variants
•  Assign Company Code to Field Status Variants
•  Define Posting Keys
•  Define Document Types
•  Define Document Number Ranges
•  Define Tolerance Group for Employees
•  Define Tolerance Group for G/L Accounts
•  Assign Users to Tolerance Group
•  Global Parameters for Company Code

SAP FI - General Ledger

•  Introduction to New GL
•  Activation of New GL
•  Define Chart of Accounts
•  Define Account Groups
•  Define Retained Earnings Account
•  Create General Ledger Account
•  Posing of GL entries
•  Holding, parking and posting of documents
•  Reversal of documents
•  Reference Documents
•  Parallel Ledger
•  Document Splitting

SAP FI - Accounts Payable

•  Create Vendor Account Groups
•  Create Number Ranges for Vendor Accounts
•  Assign the number ranges to Vendor account groups
•  Create Sundry Creditors Account
•  Define Tolerances Group for Vendors
•  Vendor Payment Terms
•  Create Vendor Master Data
•  Automatic Payment Program

SAP FI - Accounts Receivable

• Create Customer Account Groups
• Create Number Ranges for Customer Accounts
• Assign Number Ranges to Customer Account groups
• Create Sundry Debtors
• Define Tolerances Group for Customer
• Customer Payment Terms
• Create Customer Master Record
• Dunning procedure configuration

Bank Accounting

• Create bank key
• Define House bank
• Global Settings for Electronic Bank Statement

SAP FI - Asset Accounting

• Chart of Depreciation
• Assign Chart of Depreciation to Company Code
• Specify Account Determination
• Create Screen Layout Rules
• Maintain asset number ranges
• Define Asset Classes
• Determine Depreciation area in the Asset Class
• Assignment of General Ledger Accounts
• Define Screen Layout for Asset master data
• Define Screen Layout for Asset Depreciation Areas
• Maintain Depreciation key

Controlling

• Controlling Area Settings
• Number range to controlling documents

Cost Element Accounting

• Automatic creation of Cost Elements
• Individual creation of Cost Elements

Cost Centre Accounting

• Creation of Cost Center, Planning
• Posting of cost into cost center
• Manual reposting of cost
• Distribution and assessment

Internal Order Accounting

• Order Type, Number range
• Creation of order, Planning & Posting
• Defining settlement rules
• Final settlement of Internal order

Profit Center Accounting

• Settings for Profit Center
• Creation of Profit Center, Planning
• Posting of revenues
• Distribution and Assessment

Profitability Analysis

• Create/Maintain Operating Concern
• Maintain Char/Char Values
• Maintain Value fields
• MM/SD Conditions Type Mappings
• Profitability Segment
• Reporting