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​Modules Covered in this Training

SAP FICO module refers to the Finance(FI) and Controlling(CO) modules of SAP ERP system. FI and CO are the core modules of SAP. They are tightly integrated with Sales and Distribution Module ( SD) and Materials management (MM) module.

SAP Financial Accounting (FI) is the core module where all the financial processing transactions are captured. This is the module that is used to create statutory Financials Statements for external reporting purposes.Functions in SAP FI can primarily be divided into General Ledger Accounting (G/L), Accounts Receivable and Accounts Payable(AR/AP) processing, and Fixed Asset Accounting(AA).

SAP Controlling (CO) module helps provide operational information to the management of a company to support business analysis and decision-making. CO represents the internal accounting viewpoint of an organisation. It provide information to managers to help manage costs and operations of the organization.SAP refers External Accounting as “Financial Accounting”(SAP-FI) while Internal Accounting is referred as Managerial Accounting(SAP-CO).


INTRODUCTION TO SAP R/3

  1. Introduction to Business Analysis
  2. Advantages of SAP over other ERP packages
  3. Introduction to SAP R/3 FICO


FINANCE

Financial Accounting Basic Settings
  1. Enterprise Structure
  2. Company
  3. Company Code.
  4. Assign Company Code to company
  5. Fiscal Year
  6. Posting Period
  7. Field Status Variant.
  8. Posting Keys
  9. Chart of Accounts
  10. Assignment of chart of accounts.
  11. Account group.
  12. Retained Earnings
  13. Document Number Range
  14. Document Type

General Ledger
  1. GL account creation.
  2. GL account change
  3. GL account blocking & unblocking.
  4. GL accounts display.
  5. GL accounts balance display.
  6. Document Display
  7. Document Change
  8. Changed Documents Display.
  9. Document Holding
  10. Document Parking.
  11. Document Reversal
  12. Individual Reversal
  13. Reversal of reversal
  14. Mass Reversal
  15. Accrual/Deferral Reversal
  16. Cleared Item Reversal
  17. Sample Documents
  18. Recurring Documents.
  19. Interest Calculation
  20. Foreign currency revaluation.
  21. Open Item management
  22. Tolerance group for GL accounts & employees.

Accounts Payables
  1. Account Group Creation
  2. Number Range Creation
  3. Document Number Ranges
  4. Assign Number Ranges
  5. Tolerance group for vendors.
  6. Vendor Master Data
  7. Reconciliation Account
  8. Purchase invoice posting
  9. Payment to vendors
  10. Open Item management
  11. Own Payment Terms Creation
  12. Automatic Payment Program
  13. Discount Received
  14. Special G/L Transactions

Account Receivables
  1. Account Group Creation
  2. Number Range Creation
  3. Document Number Ranges
  4. Assign Number Ranges
  5. Tolerance group for Customers
  6. Customer master data
  7. Reconciliation Account
  8. Sales invoice posting
  9. Payments from Customers
  10. Open Item management. Discount allowed.
  11. Special G/L Transactions
  12. Dunning.
  13. Define Dunning Area
  14. Define Dunning Procedure
  15. Assign Dunning Procedure
  16. Tax on Sales and Purchases

Asset Accounting
  1. Chart of Depreciation
  2. Assign COD to Company Code
  3. Depreciation Areas
  4. Assign Input Tax Indicator for Non-Taxable transactions.
  5. Account Determination
  6. Asset Class - Screen Layout Rules
  7. Number Range Interval
  8. Define Asset Class
  9. Creation of G/L Accounts
  10. Asset A/Cs:
  11. Accumulated Depreciation A/C
  12. Depreciation A/C
  13. Sale of Asset A/C
  14. Profit on Sale of Asset A/C
  15. Loss on Sale of Asset A/C
  16. Scrap of Asset A/C
  17. Assign G/L Accounts for Automatic Posting
  18. Screen Layout
  19. Asset class,
  20. Asset Master
  21. Depreciation Areas
  22. Depreciation Keys:
  23. Define Base Method
  24. Define Multi-Level Method
  25. Period control methods
  26. Define declining balances methods.
  27. Creation of Main Asset Master and Sub-asset Master Data
  28. Asset Transactions
  29. Asset Acquisition with Vendor
  30. Transfer
  31. Sale
  32. Depreciation Run
  33. Display of Balances

Reports
  1. Financial Statement Version
  2. Reports in GL accounting
  3. List of accounts
  4. Ledger
  5. Financial Statements
  6. List of Journal Entries
  7. Reports in Accounts Payable.
  8. Ageing Analysis
  9. Vendors list
  10. Vendor Open items list
  11. Cleared items list.
  12. Reports in Accounts Receivable.
  13. Ageing Analysis
  14. Customers list
  15. Customer Open items
  16. Cleared Items list
  17. Reports in Asset Accounting
  18. Asset balances by Asset class
  19. Depreciation Forecast.

Integration:
  1. SD-FI Integration
  2. MM-FI Integration

CONTROLLING

Basic Setting for Controlling

  1. CO. Org. Structure
  2. Maintain Controlling Area
  3. Maintain Number Ranges
  4. Maintain Versions


Cost Element Accounting

  1. Manual Creation of Cost Elements
  2. Automatic Creation of Cost Elements


Cost Center Accounting

  1. Creation of Cost Center
  2. Define Cost Center Group
  3. Cost Center Standard Hierarchy
  4. Posting to the Cost Center,
  5. Display CO. Document
  6. Display Actual Line Items
  7. Statistical Key Figures
  8. Reposting Of Line Items
  9. Reposting of Cost (Manually)
  10. Periodic Reposting
  11. Distribution, Distribution cycles
  12. Run Distribution cycles
  13. Assessment, Assessment Cycles
  14. Run the assessment Cycles
  15. Planning
  16. Differences between periodic reposting& Distribution
  17. Differences between distribution and assessment.


Internal Orders

  1. Activate Order Management in CO. Area
  2. Maintain Settlement Profile, Number Ranges for Settlement Documents
  3. Maintain Allocation Structure
  4. Define Order Type,
  5. Number Ranges for Orders
  6. Creation of Internal Orders
  7. Define Settlement Rule in Order Master Data
  8. Posting of Values – Statistical and Real
  9. Settlement of order
  10. Planning


Profit Center Accounting

  1. Dummy Profit Center
  2. Creation of Profit centers.
  3. Assign Cost Center to Profit Center
  4. Automatic Account Assignment of Revenue Elements
  5. Number Ranges for Documents
  6. Posting – Revenue and Expenses
  7. Planning


Profitability Analysis

  1. Define Operating Concern
  2. Value fields &Characteristics
  3. Assigning SD conditions types to CO-PA value fields
  4. Report in report painter


Product Costing (Basics)

  1. Define Material Master
  2. Creation of work center
  3. Define Routing
  4. Price Calculation
  5. Costing sheet
  6. Costing run.
  7. Legacy System Migration Work Bench – It’s an Migration tool.