SAP FICO Online Training

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SAP ONLINE TRAINING
http://www.sapallonlinetraining.com/sap-fico-online-training

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SAP FICO Course Contents
Financials ( FI Module)1
Define Organizational Units2
Assign Organizational units3
Fiscal Year Variant4

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Create Chart of Accounts5
Currency Settings6
Maintain Exchange Rate spread7
Document Types8

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Tolerance Groups9
Field Status Variant10
Global Parameters11
G/L Account Creations12

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General Documents13
Change Layout14
Hold Document15
Parked Document16

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Open Item Management
G/L Accounts17
Sample Document18
Account Assignment Model19
Recurring Document20

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Foreign Currency Valuation21
Reversal Documents22
Interest Calculation23
Accounts Payable
Vendor Group Settings24

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Vendor Master Data25
Vendor Invoice posting26
Automatic Account Assignments27
House Bank28

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BANK Reconciliation Statement29
Cash Journal30
Advance Payments ( Down payments)31
Vendor Statement of Accounts32

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Automatic Payment Program33
Extended with holding TAX (TDS)34
Accounts Receivable
Customer Group Settings35
Customer Master Data36

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Define Screen Layout for company Code37
Dunning38
Dunning Run39
Taxes on Sales and Purchases40

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Asset Accounting41
Controlling (CO)Controlling Area42
Cost Element Accounting43
Cost Center Accounting44

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Actual Overheads Assignments45
Cost Center Reports46
Internal Order47
Profit Center Accounting48

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Profitability Analysis49
Product Costing50
New General Ledger Concepts51
4

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Financials ( FI Module)
 Company Code Global Settings

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Define Organizational Units
 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
 Edit Chart of Accounts list
 Assign Company Code to Chart of Accounts
 Define Accounts Groups
 Define Retained Earnings Accounts

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

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Maintain Exchange Rate spread
 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

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General Documents
 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
 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

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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
 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

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

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Reversal Documents
 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
 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

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Vendor Invoice posting
 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
 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

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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
 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

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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

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 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)

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Define Screen Layout for company
Code
 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
 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

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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

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Cost Center Accounting
 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
 Define Distribution
 Execute Distribution
 Create Secondary Cost Element
 Maintain Assessment
 Assessment Execution

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Cost Center Reports
 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/LMaster-
FS00
 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
 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
 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

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Profitability Analysis
 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

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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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