SAP FICO Online Training

SAP FICO Online Training Content

Introduction to ERP

  • Introduction to ERP, Advantages of ERP over other ERP Packages
  • Introduction to ERPFI

Financial Accounting Basic Setting

  • Definition of company
  • Definition of company code
  • Assignment of company to company code
  • Definition of Business Area
  • Definition of fiscal area variant
  • Assignment of fiscal year variant to company code
  • Definition of posting period variant
  • Assignment of posting period variant to company code
  • Open and close posting period

Financial Accounting Basic Setting + ASSESSMENT

  • Posting keys
  • Defining document type &number ranges
  • Maintenance of field status variants
  • Assignment of field status variant to company code
  • Definition of tolerance group for GL accounts
  • Definition of tolerance group for employees
  • Creation of chart of Accounts
  • Group Chart of Accounts
  • Operating chart of Accounts
  • Defining Account Groups

General Ledger Accounting

  • Defining Retained Earning Accounts
  • Creation of General Ledger at segmentation level
  • Chart of Account level
  • Company code level
  • Display /change/Block/Unblock of general ledger master
  • Document Entry posting normal posting and posting with reference
  • Display of change of document
  • Display of GL balances
  • Display of GL account line items

General Ledger Accounting + ASSESSMENT

  • Hold documents
  • Park document,
  • Creation of Sample Document and posting with sample documents
  • Reversal of individual document, mass reversal, reversal of cleared items.
  • Define exchange rate types and translation ratio

Accounts payable

  • Creation of vendor account groups
  • Creation of number ranges for vendor master records
  • Assignment of number ranges to vendor account groups
  • Creation of tolerance group for vendor
  • Creation of document types and number ranges
  • Creation of Recon accounts
  • Creation of vendor master (display/changes/block/unblock of vendor master)
  • Posting of vendor transaction (invoice posting, payment posting)

Accounts payable + ASSESSMENT

  • Creation of house banks and account ids
  • Creation of check lots and maintenance of check register
  • Display check register

Accounts Receivable

  • Configuration of automatic payment program
  • Payment to vendors through APP
  • Defining correspondence and party statement of accounts
  • Creation of customer account groups
  • Creation of number ranges for customer master records
  • Assignment of number ranges for customer account groups
  • Creation of tolerance group for customers          
  • Creation of document types and number ranges
  • Creation of Recon accounts for customer
  • Creation of customer master (display/changes/block/unblock of customer master)
  • invoice posting, payment posting)

TAX

  • Configuration of setting for dunning.
  • Generate the dunning letters

TAX + ASSESSMENT

  • Configuration of Sales tax, Procedure type Condition type.

Asset Accounting

  • Defining chart of depreciation
  • Creation of 0% tax codes for sales and purchased            
  • Assignment of chart of depreciation to company code
  • Defining account determination
  • Definition of screen layout rules
  • Definition of number ranges for asset classes    
  • Integration with general ledger &posting rules
  • Defining depreciation key
  • Definition of multilevel methods
  • Creation of main asset master records
  • Creation of sub asset master records
  • Acquisition of fixed assets
  • Depreciation runs

Integration &Reports

  • Financial accounting with material management
  • Trading accounting, profit &loss Account
  • Balance sheet reports
  • General ledger, Account payable, Account receivable and Asset reports

Controlling Basics +ASSESSMENT

  • Basic settings for controlling
  • Cost elements accounting, cost center accounting & internal orders

Real time topics & Case Studies

  • Implementation Methodology
  • ERPSystem Land scope
  • Implementation process
  • Supporting process

Real time topics & Case Studies + ASSESSMENT

  • Testing process