SAP FICO Training | SAP FICO Online Training | SAP FICO Course

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SAP Financial and Control Training

Email : onlinetrainingplacements@gmail.com
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Phone : 001.602.761.7697

SAP FICO Course Contents
1

Financials ( FI Module)

2

Define Organizational Units

3

Assign Organizational units

4

Fiscal Year Variant

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5

Create Chart of Accounts

6

Currency Settings

7

Maintain Exchange Rate spread

8

Document Types

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9

Tolerance Groups

10

Field Status Variant

11

Global Parameters

12

G/L Account Creations

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13

General Documents

14

Change Layout

15

Hold Document

16

Parked Document

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17

Open Item Management
G/L Accounts

18

Sample Document

19

Account Assignment Model

20

Recurring Document

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21

Foreign Currency Valuation

22

Reversal Documents

23

Interest Calculation

24

Accounts Payable
Vendor Group Settings

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25

Vendor Master Data

26

Vendor Invoice posting

27

Automatic Account Assignments

28

House Bank

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29

BANK Reconciliation Statement

30

Cash Journal

31

Advance Payments ( Down payments)

32

Vendor Statement of Accounts

33

Automatic Payment Program

34

Extended with holding TAX (TDS)

35

Accounts Receivable
Customer Group Settings

36

Customer Master Data

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37

Define Screen Layout for company Code

38

Dunning

39

Dunning Run

40

Taxes on Sales and Purchases

41

Asset Accounting

42

Controlling (CO)Controlling Area

43

Cost Element Accounting

44

Cost Center Accounting

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45

Actual Overheads Assignments

46

Cost Center Reports

47

Internal Order

48

Profit Center Accounting

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49

Profitability Analysis

50

Product Costing

51

New General Ledger Concepts

4

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Financials ( FI Module)
 Company Code Global Settings

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Define Organizational Units
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Define Company
Define Company Code
Edit , Copy ,Delete , Check Company Code
Define Business Area
Define Segment

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Assign Organizational units
 Assign Company Code to Company
 Assign Company Code to Credit Control Area
 Assign Business Area to Consolidation
Business Area
 Assign Company Code to Financial
Management Area


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Fiscal Year Variant
 Maintain Fiscal Year variant
 Assign Company code to Fiscal Year variant


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Create Chart of Accounts
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Edit Chart of Accounts list
Assign Company Code to Chart of Accounts
Define Accounts Groups
Define Retained Earnings Accounts

Currency Settings
 Check exchange rate types
 Define translation ratios for currency
translation
 Enter exchange rates

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Maintain Exchange Rate spread
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Posting Period Variant
Define Variants for Open Posting Periods
Assign Variants to Company Code
Open and Close Posting Periods

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Document Types
 Document Types

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Tolerance Groups
 Define Tolerance Groups for G/L Accounts
 Define Tolerance Groups for Employees
 Assign Users to Tolerance Groups

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Field Status Variant
 Maintain Field Status Variants
 Assign Company Code to Field Status
Variants

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Global Parameters
 Enter Global Parameter

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G/L Account Creations
 Create G/L accounts in Company Code Area
 Delete the G/L account

General Documents
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Normal document Posting
Normal document (Single Screen)
To view the document list
To view the ledger balances

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Change Layout
 Display with our define layout

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Hold Document
 F-02 & Select Hold from Document menu

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Parked Document
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Create a parked document
Change parked document
Display parked document
Post parked document

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Open Item Management G/L Accounts
 To view open items for ledger Out going
payment
 Incoming payments

Sample Document
 Define number range for sample document
Create sample document
 Change sample document Display sample
document
 Create normal document with of ref sample
document
 Delete Sample Document

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Account Assignment Model
 Create account assignment model
 Post with account assignment model
 Post with Fast Data Entry

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Recurring Document
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Create number ranges for recurring document
Create recurring document
Change recurring document
Display recurring document
Status of recurring document
Execute recurring document
Delete recurring document

Foreign Currency Valuation
 Define valuation method
 Prepare automatic posting for foreign
currency valuation Foreign currency
fluctuation / revaluation run

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Reversal Documents
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Individual reversal document
Mass reversal document
Cleared item reversal document
Reversal of reversal document
Create accrual / deferral document
Reverse accrual /deferral document

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Interest Calculation
Define interest calculation types
Prepare account balance interest calculation
Define reference interest rates
Define time dependent terms
Enter interest values
Prepare G/L account balance interest
calculation
 Interest calculation
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Accounts Payable Vendor Group
Settings
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Create Vendor Groups
Create number ranges for Vendor Groups
Assign number ranges to Vendor Groups
Define tolerance group (Vendor)
Define number ranges for Vendor Documents


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Vendor Master Data
 Create Vendor master data in Purchase area(MM area)
 Create Vendor master data in Company Code
area-(FI area)
 Create Vendor master data in Centrally-MM
area & FI area)
 Define screen layout for Company Code

Vendor Invoice posting
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General Invoice
Vendor outgoing payment
Create Memo General
View Vendor Ledger View Open Items for
Vendor

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Automatic Account Assignments
 Assign payment difference for automatic
posting
 Assign bank charges for automatic posting
 Automatic account assignment for discount
received Automatic account assignment for
lost discount
 Creation of payment terms

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House Bank
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Define house banks
Define number ranges for checks (check lots)
Check issued (manually)
To view the check register
To encashment check
To cancel check or void checks
To reuse voided checks
Define void reason code Stop payment /
cancel payment

BANK Reconciliation Statement
 Create General Ledger master records
 Define posting keys and posting rules for
manual bank statement
 Create and Assign business transactions
 Manual bank statement

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Cash Journal
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Create General Ledgers
Amount Limit
Define Number Ranges
Setup Cash Journal
Create,Change,Delete Business
Transactions
Setup print parameters for cash journal

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Advance Payments ( Down payments)
 Define link between Sundry creditors &
Advance to vendor A/c Advance to vendor
(down payment)
 To transfer amount from special G/L to normal
G/L A/c To clear the open item
 Purchase invoice posting & Advance Clearing

Vendor Statement of Accounts
 Copy print programme to company code
 Request for correspondence
 Maintain correspondence

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Automatic Payment Program
 Setup Payment methods per country for
payment transaction Setup All company
codes for payment transaction
 Setup Paying company codes for payment
Transaction
 Setup Payment methods for company does
for payment Transaction Setup Bank
Determination for payment Transaction
 Automatic Payment Program Run -F110

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Extended with holding TAX (TDS)
 Maintain Calender
 Check with holding tax countries Define
Business Places (Section code)
 Assign Factory calendars to section code
(business place) Define Business place
 Assign section code to business place
 Define withholding tax type for invoice posting
Define withholding tax type for payment
posting Define withholding tax codes


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 Define formulas for calculating withholding tax
Assign withholding tax types to company code
Active extended withhold tax
 Define accounts for withholding tax paid over
Specify Document type
 Creation of Number Groups
 Assign number ranges to number groups
Maintain number ranges

 Assign remittance challan number group to
Business place Assign remittance challan
number group to section code Maintain
number groups and SAP Script forms
 Assign number ranges to number groups
Maintain number groups
 Assignment of tax codes in vendor master
Create remittance challan
 Enter Bank challan
 Print TDS Certificate

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Accounts Receivable
Customer Group Settings
 Create Customer Groups
 Create number Range for customer
 Define Tolerance group (customer) Define
number ranges for customer documents

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Customer Master Data
 Create customer master data in sales area(SD area)
 Create customer master data in company
code area-(FI area)
 Create customers in Centrally-(SD area & FI
area)

Define Screen Layout for company
Code
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Customer invoice posting
Create customer Invoice
Customer incoming payment
Create memo General
To view the customer ledger balances
To view the customer open item

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Dunning
 Define Dunning Area
 Define Dunning Procedure
 Define Dunning procedure in the Customer
matser

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Dunning Run
 Bills of Exchage
 Define link between Sundry Debtors and
Sundry Debtors BOE account
 Define Link between Sundry Debtors,Bank
account and Bank Bill Dis account
 Bills of Exchange Payment
 Discounting bills of exchange with Bank
 To view the Bills of Exchange Report
 Reverse Contingent liability

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Taxes on Sales and Purchases
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Define calculation procedures
Assign procedure to calculation procedure
Define tax codes for sales & purchase
Define tax accounts for automatic posting

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Asset Accounting
 Chart of depreciation
 Copy ref. chart of depreciation /depreciation
area
 Assign chart of depreciation to company code
Define depreciation area
 Define 0% tax code for asset accounting
Assign tax code for non taxable transaction

Controlling (CO)Controlling Area
 Maintain Controlling Area
 Maintain number Ranges for Controlling
documents (COIN, RKU3, RKU1,RKP1,
RKIU)
 Maintain number Ranges for Controlling
Maintain Versions

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Cost Element Accounting
 Create PrimaryCost Element in FI Level
 Create PrimaryCost Element in CO Level
 How to Create Cost Element throughbatch
input
 Make Default settings: OKB2
 Create Batch Input Session: OKB3
 Execute Input Session: SM35
 Create Field Status Group (G004)
 Cost Center Mandatory
 Assign New Field Status Group in G/L Master

Cost Center Accounting
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Create Cost Center
Create Cost Center Group
View the Repost Cost Center Wise
Re-posting of line items
Re-posting of Costs
Maintain planning profile
Set planner profile
Planning for cost Center:
View the Plan and Actual variance Report
Maintain budgets
Report

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Actual Overheads Assignments
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Define Distribution
Execute Distribution
Create Secondary Cost Element
Maintain Assessment
Assessment Execution

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Cost Center Reports
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Cost Centers: Actual/ Plan/ Variance
Range : Cost Centers
Range : Cost Elements
Cost Centers Current Period/Cumulative

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Internal Order
 Define Order types
 Maintain Number ranges for orders
 Create Field Status Group (G002) Internal
Order Mandatoty-OBC4
 Assign New Field Status Group in G/LMasterFS00
 Create Internal Order
 View Internal Orders Actual line items


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Internal Order
 Internal order controlling documents for actual costs
Planning for Internal order
 View Internal order Actual (or) Plan Variance Internal
order budgets
 Internal order Budget report Create internal order
group Maintain settlement cost account Maintain
Allocation structures Maintain settlement profile
 Maintain number ranges for settlement documents
Change internal order
 Settlement execution


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Profit Center Accounting
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Set Controlling Area
Maintain Controlling Area settings Create Dummy Profit Center
Set Control parameters for Actual Data Maintain Plan version
Analyze settings Update settings
Create Profit Centers
Create profit center groups
Define number Ranges for local Documents
Assign Profit Center to Cost center
Change Internal order and assign profit center
Creation of Revenue Cost Element


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Profit Center Accounting
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Maintain Automatic Account Assignment of Revenue Elements
Choose additional Balance sheet and Profit & Lose accounts
Create Field Status Group (G029)
Cost Object Mandatory
Assign New Field Status Group in G/L
Creation of Accounts groups for Profit Center Accounting
Planning for Profit & Loss Accounts
Planning for Balance Sheet Accounts

Profitability Analysis
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Maintain Operating Concern
Assignment of Controlling Area to Operating Concern
Activate Profitability Analysis
Assign Value Fields
Assign GL Accounts (OBYC)
Create Cost elements for COGS A/c (Tcode: KA01)
Change material master record and assign profit center
Creation of sales order
Goods issue

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Profitability Analysis
 Billing
 Maintain Profitability Analysis structure for
direct posting
 Define structure of cost center assessment /
process cost assessment
 Define Key figure schemes
 Define Report
 Execute Report

Product Costing
Creation of Finished Goods
Creation of Raw Material
Creation of Raw Material
Bill of Material Creation (BOM)
Creation of Secondary Cost Element
Creation of Activity Types
Define calculation bases

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Product Costing
Define percentage overhead rates
Define credits
Define Costing Sheets
Define Cost component structure
Assign costing sheet to costing variant
Define person responsible for work centers
Define MRP Controller (MRP: Material
Requirement Planning)

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Product Costing
Define Floats (Schedule Margin Key)
Define Production Scheduler
Create Raw Material ConsumptionAccount
Assign Material Consum ption A/c (OBYC)
Activity Planning
Create work center
Creation of routing
Creation cost estimate

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Product Costing
Marking cost estimate and Releasing cost
estimate (Price updation)
Display Material master record.
Initial stock entry
Stock overview
Creation of production order
Change production order
Raw material issue for production order

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Product Costing
Confirmation of the order
Production receipt
Change the order technically complete.
Calculate variances
Cost Estimate without Quantity Structure

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New General Ledger Concepts
Define Ledgers for General Ledger Accounting
Non–Leading Ledgers
Define and Activate Non-Leading Ledgers
Define Currencies for Leading Ledger
Define Account Determination for Real-Time
Integration Define Variants for Real-Time
Integration
Assign Variants for Real-Time Integration to
Company Codes


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Define Document Types for Entry View in a
Ledger
Define Document Types for
General Ledger View
Define Document Number Ranges for Entry
View
Define Document Number Ranges for General
Ledger View Assign Scenarios and Customer
Fields to Ledgers


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Classify G/L Accounts for Document
Activate Document Splitting
Define Zero-Balance Clearing Account
FB01L-Enter General Posting for Ledger Group

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Email : onlinetrainingplacements@gmail.com
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Phone : 001.602.761.7697

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