SAP FICO TRAINING

Module 1- Overview

1. Introduction
2. SAP R/3 Architecture
3. ASAP Methodology

Module 2 - General Ledger Accounting

1. Organization Structure Financial Accounting Global
2. Setting Fiscal Year Variant
3. GL Master Data
4. Parking hold sample recurring accrual deferral documents
5. Reversal of documents
6. New G/L Accounting
7. Parallel Currencies
8. Foreign Currencies Exchange
9. Interest Calculation
10. Business Process
11. Credit management

Module 3 - Accounts Payable

1. Vendor Master Data
2. Spl.G/I Transaction Payment Term & Cash Discount
3. Outgoing Payment
4. Advance payments
5. Purchase returns
6. Vendor accounts for Ranges Number
7. Vendor group (MM and FI vendors)
8. Vendors for tolerance group
9. Extended withholding tax
10. Bank House

Module 4 - Automation Payment Programme

1. Account Receivable
2. Customer group (SD and FI customers)
3. Vendor Master Record
4. Incoming Payment
5. Input & output tax
6. FICOlls of exchange
7. Lockboxes
8. Dunning Process
9. Correspondence

Module 5 - Asset Accounting

1. Chart of deprecation
2. Account determination
3. Integration with FI
4. Deprecation keys
5. Asset master
6. Sub asset master
7. Asset report
8. Deprecation run
9. Sale of asset
10. Transfer of asset
11. Scrapping of asset
12. Capital work in progress

Co-Controlling

Module 1 - General Controlling

1. Controlling area
2. No. ranges for controlling documents
3. Versions
4. Cost element accounting
5. Cost center accounting
6. Repost line items
7. Repost of cost
8. Actual overhead assessment
9. Planning cost center and cost element
10. Budgeting

Module 2 - Internal Orders

1. ORDER TYPE INTERNAL ORDER
2. PLANNING INTERNAL ORDER WISE
3. VIEW INTERNAL ORDER WISE REPORT
4. SETTLEMENT PROFILE
5. Budget profile

Module 3 - Profit Centre Accounting (PCA)

1. Controlling settings
2. Dummy profit center
3. Actual data
4. Profit center
5. Assignment of revenue elements
6. Choose accounts
7. Creation of cost object
8. Planning profit and loss items
9. Planning balance sheet items
10. Transfer of pricing

Module 4 - ProfitaFICOlity Analysis (CO-PA)

1. Operating concern
2. ProfitaFICOlity segments
3. Assignment of controlling area to operating concern
4. Activate profitaFICOlity analysis
5. Mapping of conditions to COPA values
6. Drill down report
7. Report painter

Module 5 - Product Costing

1. Creation of secondary cost element
2. Activity type
3. Price calculation
4. Work center
5. Routing
6. Cost sheet
7. Cost estimate with quantity structure
8. Cost estimate without quantity structure
9. Work in progress

Module 6 - Integration

1. Procurement cycle
2. Integration with MM
3. Sales process
4. Integration with SD
5. Integration with asset accounting
6. Integration with controlling
7. Integration with PP

Module 7 - Reports

1. Financial statement version
2. GL reports accounts payable reports
3. Accounts receivable reports
4. Assets
5. Cash book reports
6. Copa reports

Module 8 - Real Time Scenarios

1. Resolving tickets
2. LSMW
3. Implementation overview
4. Support and maintenance process

Module 9 - General Views

1. MTO (Make to order)
2. MTS (Make to stock)
3. Repetitive manufacturing

Module 10 - Retailing (Industry add-on)

1. Consumer based (apparel and foot where)
2. Retailing stores