SAP FICO course for advanced learners by Sapphire Global Consulting Services

Unit 1 : SAP FI Enterprise Structure
Definition
Assignment
Unit 2 : Financial Accounting Global Settings
Fiscal Year Variant
Posting Period Variant
Field Status Variant
Posting Keys
Tolerance Groups
Document Types
Unit 3 : General Ledger Accounting
Chart of Accounts
Account Groups
Retained Earnings Account
GL Master Records
Open item Management
Line item Display
Sort Key
Automatic Posting
General Topics in GL
Parking Documents
Sample Document
Recurring Document
Foreign Currency Translation
Cross Company Code Transactions
Unit 4 : Accounts Payable
Vendor Account Groups
Number Ranges for Vendor Account groups
Tolerance groups for Vendors
Vendor Master records
General Data
Company Code Data
Purchase Organizational Data
Vendor Advance Posting
Create GL account for alternate reconciliation
Define alternate reconciliation for Down payment made
Payment Terms
Create GL Account for Cash Discount
Define Terms of payments
Vendor Also become a Customer
Automatic Payment Program
Define Bank Master Records
Define House Bank
Define Cheque Lots
Automatic Payment Program
All Company Codes
Paying Company Codes
Payment Methods In Country
Payment Methods In Company Code
Bank Determination
Unit 5 : Accounts Receivable
Customer Account Groups
Number Ranges for Customer Account Groups
Assign Number Ranges to Customers
Tolerance Groups for Customers
Customer Master Records
General Data
Company Code Data
Sales Organization
Customer Advance Posting
Create GL Account For alternate reconciliation
Define alternate reconciliation for Customer Down payment
Payment Terms
Create GL Account For Cash Discount Received
Define Payment Terms
Assign Payment terms in Customer master Record
Define automatic Posting for Cash Discount
Customer Also become a Vendor
Bill of Exchange
Create GL Account for Bill of Exchange
Create GL Account For Bills Discounting
Create GL Account for Cash Discount
Define alternate Reconciliation Account for Bill of Exchange
Define Bank Sub Account
Dunning
Define Dunning Area
Define Dunning Procedure
Assign Dunning Procedure in Customer Master Record.
Unit 6 : Asset Accounting
Chart of Depreciation
Copy Reference Chart of Depreciation.
Create 0% Purchase & Sales Tax Codes for non Taxable transactions.
Assign 0% Tax codes to non taxable Transactions.
Assign Company Code to Chart of Account.
Depreciation Area
Define Depreciation Area.
Determine Depreciation Area in Asset Class
Asset Class
Define Account Determination
Define Screen Layout
Create number ranges for asset class
Create Asset Class
Integration with the GL Account
Creation of GL Accounts
Assign GL Accounts
Valuation Methods
Define Base Method
Define Multilevel method
Define Period Control method
Depreciation Key
Asset Master Record
Creation of Screen layout for Asset master records
Create Screen layout for Depreciation ( Layout ) area
Define Document Types for Depreciation Posting
Asset End user Transactions
Creation of Asset Master Record
Asset Acquisition/Purchase Posting
Asset Explorer
Asset Depreciation Run
Retirement of Asset with Sale/Scrap
Unit 7 : FI General Topics
Foreign Exchange
Cash Journal
Interest Calculation
Taxes
Tax On Sales/Purchases
Extended Withholding Taxes
Unit 8 : CO Controlling
Controlling Area /Organizational Structure
Define Controlling area
Maintain Number Ranges
Maintain Plan Versions
Cost Element Accounting
Primary Cost Elements
Revenue Cost Elements
Secondary Cost Elements
Cost Center Accounting
Activate Cost Center Accounting
Define New Field Status for Cost Center mandatory
Master Data
Creation of Cost Centers
Create Cost Center Groups/Cost Center Hierarchy
Cost Center Planning
Cost Center Reposting
Cost Center Assessment
Cost Center Distribution
Internal orders
Activate Internal order
Define Internal Order Types
Create New Field Status Variant for Making I/O Mandatory
Master Data
Create Internal orders
Create Internal order Groups
Internal order Planning
Internal order Settlement
Profit Center Accounting
Set Controlling area
Define Dummy Profit Center
Set Controlling area parameters
Maintain Plan Versions
Master Records
Create Profit Centers
Create Profit Center Group
Assign Profit Center to Cost Centers
Unit 9: SAP Integration Between FI-SD & FI MM
Integration Between FI SD
Integration Between FI MM
Unit 10 : SAP FICO Reports
Month End reports
Year End Reports
Financial Statement Versions