SAP FICO Course Contents

Version: ECC 6.0 with EHP 7.0

Introduction to ERP & SAP ECC

Financial accounting – (FI)

a) Enterprise Structure / Basic Settings
b) Definition of Company Code
c) Financial Accounting Global Settings
d) Def. and assignment of Fiscal Year
e) Def. and assignment of Chart of Accounts
f) Define Variants for Open Posting Periods
g) Open and Close Posting Periods
h) Assign PP Variant to Company Code
i) Define Document Number Ranges
j) Define Field Status Variants (FSV)
k) Assign Company Code to FSV
l) Define Tolerance Groups for Employees
m) Define Tolerance Groups for GL A/c’s
n) Maintain Global Parameters

General Ledger Accounting

a) Creating General Ledger Accounts
b) Editing GL Masters
c) Posting Documents in GL
d) GL Balance Display
e) Blocking and Unblocking of GL
f) Create, Save and Select Layouts
g) Posting Documents in Foreign Currency
h) Open Item Management
i) Prepare Account Clearing
j) Foreign Currency Valuation
k) Document Reversal Methods
l) Reversing Posted Documents
m) Interest Calculations

New GL Accounting

a) Tools
b) Sample Documents
c) Definition of No. Ranges for Sample Docs
d) Define Sample Entry Templates
e) Accrual/Deferral Documents
f) Document Parking
g) Document Holding
h) Recurring Documents
i) Define No. Ranges for Recurring Docs
j) Define Recurring Entry Templates
k) Generating and Posting Recurring Entries
l) Displaying, Changing & Deleting Recurring -Entries

Accounts Payables

a) Creating Vendor Account Groups
b) Define Vendor Account Groups
c) Define No. Ranges for Vendor A/c Groups
d) Document types and number Ranges
e) Define Vendor Reconciliation Accounts
f) Creating Vendor Master Records
g) Posting of Vendor Transactions
h) Define Vendor Statement of Accounts
i) Down payments to Vendors
j) Purchase Return Postings
k) Customization of Extended Withholding Tax
l) Automatic Payment Program (APP)

Accounts Receivables

a) Creating Customer Account Groups
b) Define No. Ranges for Customer A/c Groups
c) Assignment of No. Ranges to Account Groups
d) Document types and Number Ranges
e) Define Customer Reconciliation Accounts
f) Creating Customer Master Records
g) Postings of Customer Transactions
h) Updating of Master Records
i) Displaying Account Balances and Line Items
j) Down payments from Customers
k) Dunning Procedure
l) Bill of Exchange Transactions

Bank Accounting

a) Define House Banks
b) Maintaining Check lots
c) Creating checks manually
d) Cancellation of unused Checks
e) Cancellation of issued Checks

Financial Statement Version

a) Define Financial Statement Version
b) Assignment of Accounts
c) P&L / Balance Sheet Statement

Asset Accounting

a) Definition of Chart of Depreciation
b) Definition of Asset Classes
c) Define Number Ranges for Asset Classes
d) A/c Determination for Automatic Postings
e) Screen Layout Rules
f) Depreciation Keys
g) Creation of Asset Master Records
h) Purchase of Assets
i) Depreciation Run
j) Sale of Assets
k) Transfer of Assets
l) Settlement of Assets under Construction
m) Profit/Loss on Sale of Assets

Reports

a) GL, Vendor, Customer and Asset Reports
b) Profit & Loss Statement
c) Balance Sheet

Controlling-(CO)

a) Maintain Controlling Area
b) Assign Controlling Area to Co. Code
c) Number ranges and Versions

Cost Element Accounting

a) Primary Cost Elements
b) Secondary Cost Elements

Cost Center Accounting

a) Creation of Cost Centers
b) Creation of Cost Center Groups
c) Postings from FI
d) Reposting CO Line Items and Costs
e) Planning Cost Center-wise
f) Overhead Assessments
g) Reports

Product Costing Configuration

a) Material Masters, Bill of Material,
b) Work Centers, Routing, Cost Sheet,
c) Product Costing Run

Internal Orders

a) Creation of Internal Orders
b) Repost Line Items and Costs
c) Planning Internal Order Wise
d) Reports

Profit Center Accounting

a) Maintain Controlling Area Settings
b) Dummy Profit Center
c) Creation of Profit Centers
d) Derivation of Profit Centers
e) Reports

Profitability Analysis

a) Maintain Operating Concern
b) Data structure – Characteristics & Value Fields
c) Creating Reports

Integration

Integration of FI with MM

a) Basic configuration of MM Plant, Storage Location and Purchasing
b) Organization Tolerance Groups Valuation Grouping Code Valuation Class
c) Attributes for Material types
d) Account Assignment for Automatic Postings in FI for business transactions in MM

Integration of FI with SD

a) Basic configuration of SD
b) Sales Organization, Distribution Channel and Division
c) Sales Area
d) Business Area determination Shipping Point and Loading Point Partner Determination
e) Pricing procedure determination
f) Account Assignment for Automatic Postings in FI for business transactions in SD

Project

a) Real time Case study
b) ASAP Methodology
c) As-Is Document
d) To-be Document
e) Business Blueprint
f) Business Process Questionnaire
g) Configuration Document

Special Areas of Interest

a) Taxation – CIN – Country India Version BRS – Bank Reconciliation Statement Cross-Company Code transactions Substitution and Validations
b) Report Painter
c) LSMW–Legacy System Migration Workbench Cash Journal