SAP FICO Course Overview

Organizational Structure

 Introduction to ERP/SAP

General Ledger

 Creation of Company, Company code

• Creation of a Business Area
• Assignment of Company Code to Company
• Create a Chart of Account
• Create Retained Earnings Account
• Define and Assign Fiscal Year Variant
• Define and Assign Posting period Variant
• Define Field Status Variant
• Define Document Type and Number Range
• Tolerance Limit ( Employees and GL)
• Document Splitting
• Ledger and Currency Settings
• Create G/L Account master data
• Posting document to General Ledger
• Blocking Or Deleting GL Accounts
• Display Changes to GL Accounts
• How to perform a Journal Entry Posting
• Post With Reference
• Park Document
• Hold Document
• Sample document
• Document Reversal.

Accounts Payable (Vendor Transaction)

• How To Create a Vendor Account Group
• How to Create a Vendor Master Data
• How to Create Vendor
• How to Display Changes in Vendor Master
• How to Block or Delete a Vendor
• Creation of Vendor Invoice
• Purchases Returns - Credit Memo
• Outgoing Payments- Manual and Automatic Payment
• Creation of House Bank

Accounts Receivable (Customer Transaction)

• Create Customer Account Group
• Create a Customer Master Data
• How to Display Changes in Customer Master
• How to Block or Delete a Customer
• How to post a Sales Invoice
• Document Reversal
• Sales Returns - Credit Memo/Debit Memo
• How to Post Incoming Payment

Asset accounting

• Defining chart of depreciation
• Defining account determination, screen layout
• Number ranges and asset classes
• Integration with General Ledger & Posting Rules
• Creation of asset master and sub-asset master (change/display/block/unblock)
• Defining Depreciation key (base, declining, multilevel, period control methods)
• Acquisition or purchase of assets, sale of assets Scrapping of assets, Transfer of assets

Basic Settings for Controlling

• Defining Controlling Area
• Defining Number ranges for Controlling Area
• Maintain Planning Versions
• Creation of Primary and Secondary Cost Elements
• Creation of Cost Element Groups
• Primary cost element categories and secondary cost element categories

CO Cost Center Accounting

• Defining Cost Center Standard Hierarchy
• Creation of Cost Centers and cost center groups
• Planning for cost Centers, posting to cost centers
• Repost of Costs Creation and Execution of Distribution Cycle Creation and execution of assessment cycles Cost Center reports.

CO Profit Center Accounting

• Defining Profit Center Standard Hierarchy
• Creation of Profit Centers and Profit center groups
• Planning for Profit Center, posting to Profit centers

 Direct Taxation

 Withholding Tax

Indirect Taxation

GST

OTHERS

• Dunning
• Down Payment
• Exchange Rates
• LTMC
• Reports
• Internal Order
• FI MM Integration