SAP - FICO Online Training

Financial Accounting

Basic Settings

• Define Company

• Company code

• Business Area

• Fiscal year variant

• Field Status Variant

• Posting Period Variant

• Document Types and Number Ranges.

• Chart of accounts

• Account Groups

• Define Retained Earning Account

• Tolerance Group For Employees and GL A/CS.

• General Ledger (GL)

  • GL Master Creation

  • Account Group

  • Document Types

  • Blocking / Un Blocking of a GL Account

  • Configuring G/L Account Master records

  • Blocking a GL Account

End user Area

• Parking a Document

• G/L Document Posting

• G/L Document Reversal

• Display Balance

• Display of the line items

• Reference Document:

  1. Sample Document

  2. Recurring document

• Document Reversal

  1. Normal Reversal

  2. Mass Reversal

• Currency translation

Accounts Payable:

• Vendor Account Groups

• No. Range Creation & Assignment

• Assign no range to vendor account group

• Vendor Master Data

• Define Tolerance Groups for Vendors

• Invoice Posting

• Payment Posting

• Manual Open Item clearing

  1. Full Clearing

  2. Partial Clearing

  3. Residual Clearing

• Automatic Payment Program

• House Banks:

• House Banks Master Data

• Bank Account Creation

• Check Details Creation

• Document Reversal

  1. Individual reversal

  2. Mass Reversal

• Down Payment Posting

• Accounts Receivable:

  • Customer Account Groups

  • No. Range Creation & Assignment

  • Customer Master Data

  • Document Types & No. Range creation

  • AR-Invoice, Incoming Payment, Customer Document Display

  • Down Payment

  • Dunning Program

  • Interest Calculation

• Taxes:

  • Taxes on Sales & Purchases

  • Withholding Taxes

• Asset Management (Asset Accounting)

• Asset Master Creation

• Depreciation Keys

• Sale of Asset

• Depreciation Run

• Asset Transfer

Management Accounting (CONTROLLING)

1. Basic Setting:

• Controlling Overview

• Controlling Area Definition

• Activate Component

• Assign Company Code to Controlling Area

• Assign Number ranges to Controlling Area

• No. Range Creation Version Maintenance

• Maintain Co Version

2. Cost Element Accounting:

3. Creation of Cost Elements

4. Grouping of Cost Elements

5. Reconciliation Ledger

6. Automatic Cost Element Creation

3. Cost Center Accounting:

4. Cost Center Accounting Basic setting

5. Cost center Accounting Standard Hierarchy

6. Creation of Cost Centers

7. Grouping Of Cost Centers

8. Set Planner Profile

9. Activity types

10. Statistical Key Figures

11. Assessment Cycle

12. Distribution Cycle

13. Reports for Cost Center Wise

4. Profit Center Accounting

5. PCA Basic Settings

6. Profit Center Master Data

7. Assignment in Profit Center Accounting

8. PCA Planning

9. Profit Center Creation

10. Define Document Types & No. Ranges Center

11. Assignment of Remove Elements to Profit

12. Assignment of B/S Items Three Derivation Rules

13. Planning by Profit Center wise

14. Display plan, Actual, Variance Repots

5. Internal Order:

6. Internal order Types

7. Master Data

8. Tolerance Limits For Internal order

9. Internal order Creation

10. Planning for Internal Order

• REPORTS: Reports for GL, AP, AR, AA.

• FSV

• Idea about FI & MM Integration.

• Idea about FI & SD Integration.

• New GL Concept.

• Real Time Issues.

Our SAP FICO trainer has 5 years of experience in SAP FICO online training. You can learn SAP FICO in 40 hours. Training includes the concepts of Basic settings, general ledger, accounts payable, house banks