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