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SAP - FICO Content
SAP - FICO Content
SAP -FI/CO
I. Introduction
1. Introduction to ERP, Advantages of SAP over other ERP Packages
2. Introduction to SAP R/3 – S/4 HANA Finance
3. System Landscape
4. System Architectures
5. Introduction to G/L (NEW G/L), A/R, A/P, AA.
6. Introduction to Banking and Treasury Management.
7. Introduction to CEA, CCA, EC- PCA, CO-PA and PC.
II. Financial Accounting Basic Settings:
1. Set Countries and Regions.
2. Creation and assignment of company and company code
3. Creation of business area, Consolidation Business area, Functional Area, Financial Management
Area, Segment and Credit Control Area and Assignment.
4. Creating Leading, Non- Leading and Rep- Ledger.(New GL Accounting)
5. Defining and assignment of fiscal year variant, Posting Period Variant, Open and Close Posting
Periods.
6. Defining document type &Number ranges
7. Define Posting Keys.
8. Maintenance and assignment of field status variants
9. Defining and assignment of Tolerance groups of employees, General Ledger.
10. Assign User Tolerance Groups.
11. Taxes on Sales & Purchases (Basic Settings)
12. Creation of Chart of Accounts, Account Groups and Retained Earnings.
13. Document Splitting and Methods.
14. Activate Zero Balance Clearing Account.
V. Accounts receivable:
1. Creation of Customer account groups and assignment of number ranges
2. LSMW - Legacy System Migration Workbench.
3. Creation of Tolerance group for customers
4. Creation of Customer Master (Display/Change/Block/un-block of CustomerMaster)
5. Interest Configuration. (A/R)
6. Down Payment Creation and Configuration
7. Bills of Exchange.
8. Customer Terms.
9. Customer Discounts and Methods.
10. Reserve for Bad-debts. (Basic Settings and Master Data)
11. Configuration of settings for Dunning.
12. Automatic Clearing.
Testing.
1. Posting of customer transactions (sales invoice posting, payment posting, debit memo).
2. Settings for advance payment from parties (down payment).
3. Defining correspondence & party statement of accounts.
4. Posting of vendor transactions (invoice posting, payment posting, credit memo).
5. Settings for advance payments to parties (down payment) and clearing of down payment against
invoices (special GL transactions).
6. Posting of partial Payment & Residual Payment.
7. Payment to vendors through APP.
8. Asset under Construction.
Asset Accounting
1. Defining chart of depreciation
2. Defining account determination, screen layout, number ranges and asset classes.
3. Integration with General Ledger & Posting rules.
4. Creation of asset master and sub asset master (change/display/block/unblock).
5. Defining Depreciation key (base, declining, multilevel, period control methods).
6. Acquisition or purchase of assets, sale of assets.
7. Scrapping of assets, Transfer of assets.
8. Post Capitalization and write up.
9. Depreciation run.
10. Line Settle of assets under construction of capital work in progress.
Testing.
1. Asset Purchase Posting.
2. Sale of Asset.
3. Transfer of Asset.
4. Scrapping of Asset.
5. Depreciation Run
CONTROLLING
XV. Basic settings for controlling
1. Maintain Controlling Area.
2. Activate control indicators/ components.
3. Defining Number ranges for Controlling Area.
4. Maintain Planning Versions.
XVI. Cost Element Accounting.
1. Creation of Primary and Secondary Cost Elements.
2. Creation of Cost Element Groups.
3. Primary cost element categories and secondary cost element categories.
XVII. Cost Center Accounting
1. Defining Cost Center Standard Hierarchy.
2. Creation of Cost Centers and cost center groups.
3. Planning for cost center, posting to cost centers.
4. Repost of Costs.
5. Overhead Calculation.
6. Creation and Execution of Distribution Cycle.
7. Creation and execution of assessment cycles.
8. cost center reports