SAP FICO Online for Intermediate trainees by Nihas Learning Academy

SAP FICO COURSE CURRICULLUM
Introduction to SAP R/3
➢ Introduction to ERP, and S.A.P
➢ What is S.A.P / R/2-R/3 ARCHITECTURE
➢ S.A.P Server landscape
➢ Over view of FICO
Financial Accounting Basic Settings
➢ Definition of company
➢ Definition of company code
➢ Assignment of company-to-company code
➢ Definition of business area
➢ Definition of fiscal year 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
➢ Defining document type & number ranges
➢ Maintenance of field status variants
➢ Assignment of field status variant to company code
➢ Definition of tolerance groups for GL accounts
➢ Definition of tolerance groups for employees
➢ Assignment of tolerance groups to users
➢ Taxes on Sales & Purchases (input GST & output GST)
➢ Creation of chart of Accounts
➢ Defining Accounts Groups
➢ Defining Retained Earnings Account.
General Ledger Accounting
➢ Creation of General Ledger Master (with and without reference)
➢ Display/Change/Block/Unblock of general ledger master.
➢ Document Entry posting normal postings and posting with reference.
➢ Display and change of documents.
➢ Display of GL balances
➢ Display GL account line items
➢ Parked documents
➢ Hold documents.
➢ Creation of Sample Document and postings with sample documents
➢ Defining recurring entry document and postings with recurring doc.
➢ Creation of account assignment model and posting
➢ Configuration of line layouts for display of GL line items.
➢ Reversal of individual documents, mass reversal, reversal of cleared items and
➢ reversal of accrual and deferral documents
➢ Defining Exchange Rate types and Translation ratios
➢ Define Exchange rates & posting of foreign currency transactions.
➢ Interest calculations on term loans
➢ Accrual and Deferral documents
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 venders
➢ Creation of vendor master (display/change/block/unblock of vender master)
➢ Posting of vendor transactions (invoice posting, payment posting, credit memo)
➢ Settings for advance payments to parties (down payment) and clearing of down.
➢ payment against invoices (special GL transactions)
➢ Posting of partial Payment & Residual Payment
➢ Creation of payment terms,
➢ Creation of house banks and account ids.
➢ Creation of check lots and maintenance of check register
➢ Display check register
➢ Cancellation of unissued checks
➢ Creation of void reasons
➢ Cancellation of issued checks.
➢ Posting of purchase returns
➢ Configuration of automatic payment program
➢ Payment to vendors through APP
➢ Defining correspondence & party statement of accounts
Accounts receivable
➢ 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 customer master (display/change/block/unblock of vender master)
➢ Posting of customer transactions (sales invoice posting, payment posting, debit
memo)
➢ Settings for advance payment from parties (down payment)
➢ Configuration of settings for dunning
➢ Generating the dunning letters➢ Defining correspondence and party statement of accounts
➢ Bills of exchange
➢ Posting of sales returns
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 lay out rules.
➢ Definition of number ranges for asset classes
➢ Integration with General Ledger & Posting rules
➢ Defining Depreciation key
➢ Definition of multilevel methods
➢ Definition of period control methods
➢ Creation of main asset master records
➢ Creation of sub asset master records
➢ Acquisition of fixed assets
➢ Sale of fixed assets
➢ Transfer of assets
➢ Scrapping of assets,
➢ Depreciation runs.
➢ Line-item Settlement of assets under construction of capital work in progress
New General ledger accounting:
➢ Parallel ledgers
➢ Document splitting
➢ Segments.
➢ Reports
➢ Financial statement version
➢ General Ledger, Accounts Payable, Accounts Receivable and Assets Reports
CONTROLLING
Basic settings for controlling.
➢ Defining Controlling Area
➢ Defining Number ranges for Controlling Area
➢ Maintain Planning Versions
Cost element accounting:
➢ Creation of primary cost elements from financial accounting area
➢ Creation of primary cost elements from controlling area
➢ Display of cost element master records
➢ Change cost element master records
➢ Primary cost element categories
➢ Secondary cost element categories
➢ Default account assignments
Cost Center Accounting
➢ Defining Cost Center Standard Hierarchy
➢ Creation of Cost Centers and cost center groups
➢ Display cost center master records
➢ Change cost center master records
➢ Creation of cost center groups
➢ Posting to cost centers
➢ Reposting of co line items
➢ Repost of Costs.
➢ Planning for cost centers
➢ Overhead Calculation
➢ Creation of secondary cost element master records
➢ Creation and Execution of Distribution Cycle
➢ Creation and execution of assessment cycles
➢ Cost center reports
Profit Center Accounting
➢ Basic Settings for Profit Center Accounting
➢ Creation of Dummy Profit Centers
➢ Maintenance of control parameters for actual postings
➢ Maintaining planning versions for profit centers
➢ Maintaining the number ranges for profit center documents
➢ Creation of profit center master records
➢ Display of profit center master records
➢ Changing the profit center master records
➢ Creation of revenue cost elements
➢ Automatic Assignment of Revenue elements for Profit Centers
➢ Assignment of profit centers in cost center master records
➢ Creation of account groups in profit center accounting for planning
➢ Planning for profit and loss account items
➢ Planning for balance sheet items
➢ Posting of transactions into profit centers
➢ Generating the variance reports for profit and loss account item