SAP FICO Training
By
SV InfoTech

SAP FI / CO  ONLINE / CLASSROOM TRAINING  COURSE CONTENTS

INTRODUCTION TO SAP ENVIRONMENT

• SAP evolution – Genesis of the Company and Product
• SAP R/1, R/2, R/3, mySAP.com, my SAP Business suite—Architecture and features
• SAP Project environment-SAP Projects; Life Cycle-implementation, Up-gradation, Roll-out and Support
• SAP consultancy – Roles and Responsibilities of Consultants System landscape and Change Transport system
• SAP clients: Client specific data and Client independent data
• Business Process – Configuration and customization, SAP software logistics –
• Reference IMG and ABAP workbench
• Logging into SAP system, Navigation, Easy access and Reference IMG, Project IMG
• Enterprise IMG

GENERAL SETTINGS

• Set counting
• Define currency
• Define field display charactertics

BASIC SETTINGS

• Define company
• Company code
• Business area
• Chart of ACs
• Accountant groups
• Fiscal year variant
• Field status variant
• Documents types and number ranges
• Define retained eating’s account
• Tolerance group for employees & GL A/Cs
• Define tax procedure

GENERAL LEDGER (GL)

• GL master creation
• Journal entry posting in INR & foreign
• Currency
• Blocking a GL accountant
• Parking a document
• Holding a document
• Reference document
  • Sample document
  • Account assignment model
  • Recurring entries
• Open item management
  • Full clearance
  • Partial clearance
  • Residual clearing
• Reversal
  • Normal reversal
  • Mass reversal
• Reversal of the reversals
• Accounts display
• Documents display

ACCOUNT RECEIVABLE (AR)

• Account group creation
• Field status (reconciliation A/C)
• Define no range group to account for costumers
• GL-A/C creations
• Customers master creation
• Document types & no. of ranges
• Posting keys
• Dunning
• Credit memo
• Party statement

ACCOUNT PAYABILE(AP)

• Account group creation (Mm& Fl vendors)
• Field status (reconciliation A/C)
• Define no.. of range groups & no ranges
• Define no.. range group to A/C group
• Define to range group for vendors
• GL A/C creations
• Vendor master creations
• Vesting keys
• House banks credit memo
• Party statement

ASSET MANAGEMENT

• (Asset accounting (AM/AA)
• Acquisition (asset master creation)
• Depreciation keys (SLM,WDR)sale of asset
• Scrapping of an asset
• Transferring of an asset from one
• Business area
• Fl- MM integrations
• Fl –SD integration
• Taxes

GL REPORTS

• Chart of accounting list
• Balance sheet
• Trial balance
• General ledger list etc

AR REPORTS

• List of costumers
• Customer wise sales
• Due date analysis for open items
• Vendor wise advances
• Vender ledger

AM RTEPORTS

• Asset wise values
• Asset wise values (month wise)
• Projected description
• Schedule wise description

EXTRA TOPICS

• Sales tax –interest calculation
• Cash discount
• Automatic payment programmed
• (for theory part only)
• Full details notes with path
• Interview questionnaire
• Placement assistant

CONTROLLING

• Introduction to controlling
• Importance of controlling
• Basic setting for controlling
• Over head cost controlling
• Cost element accounting
• Primary cost elements
• Cost center accounting
• Internal orders
• Activity based costing (ABC)
• Product cost (Requires pp & mm settings)
• Profitability analysis (Requires SD settings)
• Profit center accounting