SAP FICO Online Intermediate Level by CTC Computers

SAP FICO Course Syllabus
SAP Overview
 Introduction to ERP And SAP
 History of SAP
 Organization
 Technology
 Implementation Tools (Asap and Solution
Manager)
 System Landscape
 Roles And Responsibilities of a Consultant
 Types of Projects
 Change Transport System
FINANCIAL ACCOUNTING
Basic Settings
 Overview of Organizational Elements in
Accounting
 Organizational Units
 Define and Assign Organizational Units for
Finance: Ex: – Country, Regions, Company,
Company Codes, Business Areas,
Functional Areas, etc.,
 Variant Principle
 Fiscal Year and Posting Periods
 Field Status Variants
 Document types and NumberRanges
 Posting Keys
 Define Tolerance for GL Accounts and
Employees
 Global Parameters
General Ledger
 Master Data Overview
 Chart of Accounts
 Types of Chart of Accounts
 Define and Assign Chart of Accounts,
 Define Account Groups and Screen Layout
for GL Accounts,
 Define Retained Earnings Account,
 Creations of GL Accounts Master Records,
 Postings, Display GL Account Balances and
Document.
Currencies
 Maintain Exchange Rates Maintain Table
 Define Translation Ratios for Currency
 Define Accounts for Exchange Rate
Differences
 Posting with Foreign Currency
 Define Methods for Foreign Currency
Valuation
 Prepare Automatic Posting for foreign
currency valuation
 Revaluation of foreign currency balances
Accounting Documents
 Parking Document
 Holding Document
 Reference Document
 Recurring Document
 Sample Document
 Account Assignment Model
 Fast Data Entry
Reversals
 Individual Reversals
 Mass Reversals
 Reversals of Reversals
 Cleared item Reversals
Bank Accounting
 Define House Banks with Bank Accounts
 Creation of check number ranges for check
lot
 Define void reason codes
 Issue of a check
 Manual payment
 Cancellation of issue check with reason
codes
 Check register
Validations and Substitutions
 Validations and Substitution
 Define Validation for posting
 GL Posting to check Validation
Accounts Payables
 Overview on Procurement Process
 Overview on Vendor Master Data
 Define Account Groups with Screen Layout
 Define NumberRanges for Vendor Accounts
 AssignNumberRanges to Vendor Account
Groups
 Reconciliation Accounts
 GL Account Creation
 Creation of Vendor Master Records
 Vendor Document Types and
NumberRanges
 Posting Keys
 Define Payment Terms
 Define Tolerance for Vendors/Customers
 Posting of Purchase Invoices
 Display Vendor Line Items
 Outgoing Payments
 Vendor Clearings
 Credit Memo Postings
 Special GL Transactions (Down Payments
Made)
 Posting Down Payments
 Clearing of Down Payments against Invoices
 Reason Codes for under and over Payment
 Automatic Payment Program
Accounts Receivables
 Overview on Sales Process
 Complete Customer Master Data
 Define Account Groups with the Screen
Layouts
 Create NumberRanges to Customer
Accounts
 AssignNumberRanges to Customer Account
Groups
 Reconciliation Accounts
 Create Customer Master Records
 Document Types and NumberRanges
 Posting Keys
 Payment Terms
 Posting of Sales Invoices
 Incoming Receipt with Clearings
 Display Customer Line Items
 Display GL Account Balances
 Special GL Transactions (Down Payments
Received)
 Posting of Down Payments (Advance
Receipt)
 Clearing of Down Payments