SAP FICO (Financial Accounting) Training-Online

Course details

Introduction to SAP and FICO

• SAP R/3 Architecture
  
• ASAP Methodology

• Creation of company
  
• Company code
  
• Assign company code to company
  
• Business area
  
• Fiscal year variant
  
• assign fiscal year variant to company code
  
• Chart of accounts
  
• Account groups
  
• Retained earnings account
  
• Posting period variant
  
• Document type and
  
• Field status variant
  
• Tolerance group
  
• Global parameters or Client Paramter-Posting Key, Document Type, Field Status Variant

• GL master record
  
• New GL
  
• Posting of document
  
• Display balances of GL
  
• Parking hold sample recurring accrual deferral documents
  
• Foreign exchange
  
• Reversal of documents
  
• Interest calculation
  
• Credit management

• Vendor groups (MM and FI vendors)
  
• No. Ranges for vendor accounts
  
• Vendor master record
  
• Tolerance group for vendors
  
• House bank
  
• Correspondence
  
• Advance payments
  
• Automatic payment program
  
• Extended withholding tax
  
• Terms of payments
  
• Cash discount (received)
  
• Purchase returns

• Customer group (SD and FI customers)
  
• No. ranges for customers' accounts
  
• Customer master records
  
• Advance receipts
  
• Dunning
  
• Cash discount (granted)
  
• Input & output tax

• Chart of deprication
  
• Account determination
  
• Screen layout
  
• Asset classes
  
• Integration with FI
  
• Deprication
  
• Deprication keys
  
• Asset master
  
• Sub asset master
  
• Asset report
  
• Deprication run
  
• Sale of asset
  
• Transfer of asset
  
• Scrapping of asset
  
• Capital work in progress

• Controlling area
  
• No. ranges for controlling documents
  
• Versions
  
• Cost element accounting
  
• Cost center accounting
  
• Internal Order Accounting
  
• Profit Center Accounting
  
• Repost line items
  
• Repost of cost
  
• Actual overhead assessment
  
• Planning cost center and cost element
  
• Budgeting

• Integration with MM
  
• Sales process
  
• Integration with SD
  
• Integration with asset accounting
  
• Integration with controlling
  
• Integration with PP

• GL reports accounts payable reports
  
• Accounts receivable reports
  
• Assets
  
• Cash book reports