SAP FICO course for Novice by Adhyaan Systems

FI Organizational Units

Define Company
Define / Assign Company Code
Define Business Area
Overview of all organizational units in Controlling and Logistics(SD, MM & PP)

FI Global Settings

Fiscal Year Variant
Posting Period Variant
Field Status Variant
Document Types
Posting Keys
Number Ranges
Taxes
Terms of Payment
Foreign Currencies and Exchange Rate Differences
Tolerance Groups and Payment Differences
FI Master Data

General Ledger (GL)
Chart of Accounts
Account Groups
G/L Accounts
Bank Accounts / Bank Keys
Accounts Receivables (AR)
Customer Account Groups, Customer Accounts
Accounts Payable (AP)
Vendor Account Groups, Vendor Accounts
Document Posting Control

Simple Document Posting
Document Reversal
Document Changes / Change Control
Parking and Holding Documents
Clearing (Manual and Automatic)
Cross-Company Code Transactions
Incoming and Outgoing Payments
Payment Differences
Cash Journals
Special General Ledger

Special G/L Classes and Types
Special G/L Transactions Using the Example of Down Payment
Special Programs

Payment Program Configuration
Executing the Payment Run and Printing Checks
Dunning Program Configuration
Executing the Dunning Run and Printing the Dunning Notice
Correspondence Configuration
Creating Correspondence
Interest Calculation Configuration
Executing the Interest Calculation Run
Closing Operations in FI

Month end closing activities
Year end closing activities
Reporting

Drill down reporting in FI
List Viewer
Financial statement versions
The New General Ledger

Activation and The Idea of The New General Ledger
Document Splitting
New Characteristics in FI
Real-Time Integration CO => FI
Reporting with (new) FI Standard Drill down Reporting
Asset Accounting

Asset Accounting Overview
Asset Classes
Asset Master data
Chart of Depreciation
Depreciation Run
SAP Integration

SAP FI CO (FICO) Integration
SAP FI-SD Integration
SAP FI-MM Integration
CO OVERVIEW

SAP Management Accounting-Overview
CO Organizational Units
All Organizational Units in Controlling and Logistics (SD, MM & PP) - Overview