SAP Finance And Controlling FICO Training - India

SAP Finance and Controlling (FICO) Training Course Outline

Module 1: Introduction to SAP R/3

• What is ERP?
• Advantages of SAP Over Other ERP Systems
• What is SAP R/3 FICO?
• SAP R/3 Architecture
• Multi-Client and Landscape
• Transport Requests
• Difference Between R/1, R/2, and R/3
• Types of Messages
• 4 C’s

Module 2: Financial Accounting Basic Settings

• Company
• Assignment of Company to Company Code
• Business Area
• Chart of Accounts
• Assign Chart of Accounts to Company Code
• Account Group
• Retained Earnings Account
• Fiscal Year and Shortend Fiscal Year
• Allocate a Fiscal Year Variant to Company Code
• Field Status Variant and Allocate it to Company Code
• Tolerance Groups for GL Accounts and Employees
• Allocate Tolerance Groups to Users
• Document Types
• Posting Period Variant and Assign it to Company Code
• Open and Close Posting Period Variant
• Global Parameters
• Organisation Structure in EC01

Module 3: General Ledger Accounting

• Display, Change, Block, and Unblock GL Account
• Document Entry Posting (FB50, FB01)
• Generating the G/L Account Balances and Line Items
• Parked and Hold Documents
• Steps for Creating Sample Document
• Posting with Sample Documents
• Individual Documents Reversal
• Mass Reversal
• Reversal Accrual Objects
• Accrual or Deferral Documents
• Exchange Rate Types or Currency Translation
• Time Management
• Clearing Types (Standard, Partial, Residual)
• Clear GL Account (F-03)
• Posting with Clearing (F-07) Vs GL Tolerance OBXZ
• Interest Calculations
• Foreign Currency Revaluation Configuration
• Posting Gain/Loss
• Account Assignment Models FKMT
• Mass Changes to Line-Item Report

Module 4: Accounts Payable

• Create Vendor Account Group
• Create Number Ranges for Vendor Master records
• Assign Number Ranges to Vendor Account Groups
• Develop a Tolerance Group for Vendors
• Create Vendor Master
• Customer or Vendor as Sensitive Fields
• Create Alternative Reconciliation General Ledger Account
• Create Payment Terms
• How to Create Payment Terms in SAP Hana
• Develop Cash Discounts in Instalments
• Configuration of Automatic Payment Programme
• House Banks and Bank Account Data
• Generate Payment Advice by Email
• Create Payment Summary
• Create Check Lots
• Keeping your Check Register up to Date in SAP
• Cancel Unissued and Issued Checks
• Create Void Reasons
• Payment Order

Module 5: Accounts Receivable

• Create Customer Account Groups
• Develop a Number of Ranges for Customer Master Records
• Assign Number Ranges for Customer Account Groups
• Create a Tolerance Group for Customers
• Create Customer Master XD01/FD01/VD01
• Settings for Dunning
• Discounts in Cash
• Configuration of APP for Customers
• Correspondence and Types

Module 6: Bank Accounting

• Electronic Bank Statement (EBS) – Configuration and Execute MT940 with Main Bank and Alternative Bank Account
• SAP Query
• Cash Journal

Module 7: Asset Accounting

• Chart of Depreciation
• Create 0% Tax Codes for Sales and Purchased
• Assign Chart of Depreciation to Company Code
• Account Determination
• Screen Lay Out Rules
• Depreciation Key
• Multilevel Methods
• Period Control Methods
• Depreciation Run
• Activities of Year-End
• Asset Mass Changes
• Reports and Tables
• Report of Asset History
• Asset Explorer and Documents
• Revaluation and Impairment of Asset
• Master Data and Transactional Data
• Shut Down Asset
• Asset Evaluation Groups

Module 8: New General Ledger Accounting

• Parallel Ledgers
• Document Splitting

Module 9: Reports

• Financial Statement Version (FSV)

Module 10: Basic Settings for Controlling

• What is Controlling Area?
• Number Ranges for Controlling Area
• Maintaining Plan Versions

Module 11: Cost Element Accounting

• Create Primary Cost Elements from FI and CO
• Create Cost Elements – Manual and Automatic
• Display and Change of Cost Element Master Records
• Primary and Secondary Cost Element Categories
• Default Account Assignments

Module 12: Cost Center Accounting

• Create Cost Centers and Cost Center Group
• Hierarchy of Cost Centers
• Cost Centers Planning

Module 13: Period - End Activities

• Figure of Statistical Key
• Create and Execute Assessment Cycles with/without SKF
• Defining Periodic Reposting

Module 14: Internal Orders

• Order Types
• Creating an Internal Order
• Manage Internal Order Master Data
• Variance Analysis
• Business Transaction
• Settlement Profiles
• Planning Profiles
• Real Internal Orders Settlement
• Availability Control and Budgeting
• Maintaining Number Ranges for Budgeting
• Sap Business Workplace

Module 15: Profit Centre Accounting

• Profit Center Accounting
• Create Dummy Profit Centers
• Define Control Parameters for Actual Posting
• Maintain Planning Versions for Profit Centers
• Maintain Number Ranges for Profit Centre Documents
• Create Profit Centre Master Records
• Create Cost Elements
• Profit Center Posting

Module 16: Profitability Analysis

• Maintain Operating Concern
• Characteristics of Profitability Segment
• Assign Controlling Area to Operating Concern
• Activate the Profitability Analysis
• Map SD Conditions Types to CoPA Value Fields

Module 17: Product Costing Planning

• Create Bill Materials
• Create Activity Type Master Records
• Create Work Centre Master Records
• Create Routings
• Create Costing Variant

Module 18: Financial Accounting with Materials Management

• Organisational Units in Materials Management (Plant, Purchase Organisation, and Storage Location)
• Assign Organisational Units to Each Other
• Tolerance Group
• Vendor Specific Tolerances
• Maintain Posting Periods for Materials Management
• Material Types Attributes
• Goods Receipt Posting
• Verification of Invoice
• MM Pricing Procedure

Module 19: Financial Accounting with Sales and Distribution

• Sales Organisation
• Distribution Channels
• Divisions
• Create Sales Order
• Shipping Point
• Partner Functions
• Pricing Procedures
• Maintain Condition Records

Module 20: Validations and Substitutions with Sets

• Line Item Level
• Header Level

Module 21: Sales Tax

• Input Tax and Output Tax
• Check Calculation Procedure for Tax in SAP

Module 22: Year -End Closing and Month-End Closing

• GL Balances Carry Forward
• Posting of Special Period

Module 23: Trading Partner

• Introduction
• General Ledger Accounts
• List of Reports including Field Trading Partner

Module 24: Mass Maintenance

• Process of Changing Multiple Master Data Entries

Module 25: SM37 – SAP Background Jobs

• Long – Running or Recurring Transactions
• How to Schedule SAP Background Jobs?

Module 26: Idocs

• Idoc Structure
• AL11 Path (Upload and Download Files from AL11)
• Reprocess an Idoc

Module 27: ASAP Methodology

• ASAP Methodology Phases
• Project Plan

Module 28: Real-Time Documentation

• Business Blueprint (BBP)
• High-Level Design
• Functional Specifications
• Test Script
• UAT
• Agile Methodology