SAP Financial and Control Training and Placement Support in Canada

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SAP Financial and Control

Training(FICO) and placement support in
Canada
Web : http://magnifictraining.com/sap-fico-training.html
Contact address:
India : +91-9!"###!!9$%-#999!#
&SA:+1-#'(#9))99%$+1-#'(#9))%'!
*ail : in+o,magni+ictraining-com
.e/site : 000-magni+ictraining-com
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SAP FICO Course Contents
Financials ( FI Module)
1
Define Organizational Units
2
Assign Organizational units
3
Fiscal Year ariant
!
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"reate "#art of Accounts
$
"urrenc% &ettings
'
Maintain ()c#ange *ate s+read
,
Docu-ent .%+es
/
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.olerance Grou+s
0
Field &tatus ariant
11
Glo2al 3ara-eters
11
G4L Account "reations
12
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General Docu-ents
13
"#ange La%out
1!
5old Docu-ent
1$
3ar6ed Docu-ent
1'
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O+en Ite- Manage-ent
G4L Accounts
1,
&a-+le Docu-ent
1/
Account Assign-ent Model
10
*ecurring Docu-ent
21
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Foreign "urrenc% aluation
21
*e7ersal Docu-ents
22
Interest "alculation
23
Accounts 3a%a2le
endor Grou+ &ettings
2!
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endor Master Data
2$
endor In7oice +osting
2'
Auto-atic Account Assign-ents
2,
5ouse 8an6
2/
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8A9: *econciliation &tate-ent
20
"as# ;ournal
31
Ad7ance 3a%-ents ( Do<n +a%-ents)
31
endor &tate-ent of Accounts
32
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Auto-atic 3a%-ent 3rogra-
33
()tended <it# #olding .A= (.D&)
3!
Accounts *ecei7a2le
"usto-er Grou+ &ettings
3$
"usto-er Master Data
3'
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Define &creen La%out for co-+an% "ode
3,
Dunning
3/
Dunning *un
30
.a)es on &ales and 3urc#ases
!1
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Asset Accounting
!1
"ontrolling ("O)"ontrolling Area
!2
"ost (le-ent Accounting
!3
"ost "enter Accounting
!!
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Actual O7er#eads Assign-ents
!$
"ost "enter *e+orts
!'
Internal Order
!,
3rofit "enter Accounting
!/
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3rofita2ilit% Anal%sis
!0
3roduct "osting
$1
9e< General Ledger "once+ts
$1
!
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Financials ( FI Module)
Company Code Global Settings

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1e+ine Organi2ational &nits

Define Compan
Define Compan Co!e
"!it # Cop #Delete # Chec$ Compan Co!e
Define %usiness Area
Define Segment
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Assign Organi2ational units

Assign Compan Co!e to Compan
Assign Compan Co!e to Cre!it Control Area
Assign %usiness Area to Consoli!ation %usiness Area
Assign Compan Co!e to Financial &anagement Area
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Fiscal 3ear 4ariant
&aintain Fiscal 'ear (ariant
Assign Compan co!e to Fiscal 'ear (ariant

LOGO
Create C5art o+ Accounts

"!it Chart of Accounts list
Assign Compan Co!e to Chart of Accounts
Define Accounts )roups
Define *etaine! "arnings Accounts
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Currenc6 Settings
Chec$ e+change rate tpes
Define translation ratios for currenc translation
"nter e+change rates
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*aintain 78c5ange 9ate spread

Posting Perio! ,ariant
Define ,ariants for Open Posting Perio!s
Assign ,ariants to Compan Co!e
Open an! Close Posting Perio!s
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Docu-ent .%+es
Docu-ent .%+es
LOGO
Docu-ent .%+es
Docu-ent .%+es
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.olerance Grou+s
Define Tolerance Groups for G/L Accounts
Define Tolerance Groups for mployees
Assign !sers to Tolerance Groups

LOGO
Field &tatus ariant
"aintain Field Status #ariants
Assign Company Code to Field Status

#ariants
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Glo2al 3ara-eters
nter Global Parameter

LOGO
G4L Account "reations
Create G/L accounts in Company Code Area
Delete t$e G/L account

LOGO
General Docu-ents
%ormal document Posting
%ormal document &Single Screen'
To (ie) t$e document list
To (ie) t$e ledger balances

LOGO
"#ange La%out
Display )it$ our define layout

LOGO
5old Docu-ent
F*+, - Select .old from Document menu

LOGO
3ar6ed Docu-ent
Create a par/ed document
C$ange par/ed document
Display par/ed document
Post par/ed document

LOGO
O+en Ite- Manage-ent G4L Accounts
To (ie) open items for ledger Out going

payment
Incoming payments
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&a-+le Docu-ent
Define number range for sample document

Create sample document
C$ange sample document Display sample

document
Create normal document )it$ of ref sample

document
Delete Sample Document

LOGO
Account Assign-ent Model
Create account assignment model
Post )it$ account assignment model
Post )it$ Fast Data ntry

LOGO
*ecurring Docu-ent
Create number ranges for recurring document
Create recurring document
C$ange recurring document
Display recurring document
Status of recurring document
0ecute recurring document
Delete recurring document

LOGO
Foreign "urrenc% aluation
Define (aluation met$od
Prepare automatic posting for foreign

currency (aluation Foreign currency
fluctuation / re(aluation run
LOGO
*e7ersal Docu-ents
Indi(idual re(ersal document
"ass re(ersal document
Cleared item re(ersal document
1e(ersal of re(ersal document
Create accrual / deferral document
1e(erse accrual /deferral document

LOGO
Interest "alculation
Define interest calculation types
Prepare account balance interest calculation
Define reference interest rates
Define time dependent terms
nter interest (alues
Prepare G/L account balance interest

calculation
Interest calculation
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Accounts 3a%a2le endor Grou+

&ettings
Create #endor Groups
Create number ranges for #endor Groups
Assign number ranges to #endor Groups
Define tolerance group &#endor'
Define number ranges for #endor Documents

LOGO
endor Master Data
Create #endor master data in Purc$ase area*

&"" area'
Create #endor master data in Company Code

area*&FI area'
Create #endor master data in Centrally*""

area - FI area'
Define screen layout for Company Code

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endor In7oice +osting
General In(oice
#endor outgoing payment
Create "emo General
#ie) #endor Ledger #ie) Open Items for

#endor
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Auto-atic Account Assign-ents
Assign payment difference for automatic

posting
Assign ban/ c$arges for automatic posting
Automatic account assignment for discount

recei(ed Automatic account assignment for
lost discount
Creation of payment terms

LOGO
5ouse 8an6
Define $ouse ban/s
Define number ranges for c$ec/s &c$ec/ lots'
C$ec/ issued &manually'
To (ie) t$e c$ec/ register
To encas$ment c$ec/
To cancel c$ec/ or (oid c$ec/s
To reuse (oided c$ec/s
Define (oid reason code Stop payment /

cancel payment
LOGO
8A9: *econciliation &tate-ent
Create General Ledger master records
Define posting /eys and posting rules for

manual ban/ statement
Create and Assign business transactions
"anual ban/ statement

LOGO
"as# ;ournal
Create General Ledgers
Amount Limit
Define %umber 1anges
Setup Cas$ 2ournal
Create3C$ange3Delete 4usiness
Transactions
Setup print parameters for cas$ 5ournal

LOGO
Ad7ance 3a%-ents ( Do<n +a%-ents)
Define lin/ bet)een Sundry creditors -

Ad(ance to (endor A/c Ad(ance to (endor
&do)n payment'
To transfer amount from special G/L to normal

G/L A/c To clear t$e open item
Purc$ase in(oice posting - Ad(ance Clearing

LOGO
endor &tate-ent of Accounts
Copy print programme to company code
1e6uest for correspondence
"aintain correspondence
LOGO
Auto-atic 3a%-ent 3rogra-
Setup Payment met$ods per country for

payment transaction Setup All company
codes for payment transaction
Setup Paying company codes for payment

Transaction
Setup Payment met$ods for company does

for payment Transaction Setup 4an/
Determination for payment Transaction
Automatic Payment Program 1un *F77+

LOGO
"aintain Calender
C$ec/ )it$ $olding ta0 countries Define

4usiness Places &Section code'
Assign Factory calendars to section code

&business place' Define 4usiness place
Assign section code to business place
Define )it$$olding ta0 type for in(oice posting

Define )it$$olding ta0 type for payment
posting Define )it$$olding ta0 codes
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Define formulas for calculating )it$$olding ta0

Assign )it$$olding ta0 types to company code
Acti(e e0tended )it$$old ta0
Define accounts for )it$$olding ta0 paid o(er

Specify Document type
Creation of %umber Groups
Assign number ranges to number groups

"aintain number ranges
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Assign remittance c$allan number group to

4usiness place Assign remittance c$allan
number group to section code "aintain
number groups and SAP Script forms
Assign number ranges to number groups

"aintain number groups
Assignment of ta0 codes in (endor master

Create remittance c$allan
nter 4an/ c$allan
Print TDS Certificate

LOGO
Accounts *ecei7a2le
"usto-er Grou+ &ettings
Create Customer Groups
Create number 1ange for customer
Define Tolerance group &customer' Define

number ranges for customer documents
LOGO
"usto-er 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'
LOGO
Define &creen La%out for co-+an%

"ode
Customer in(oice posting
Create customer In(oice
Customer incoming payment
Create memo General
To (ie) t$e customer ledger balances
To (ie) t$e customer open item

LOGO
Dunning
Define Dunning Area
Define Dunning Procedure
Define Dunning procedure in t$e Customer

matser
LOGO
Dunning *un
4ills of 0c$age
Define lin/ bet)een Sundry Debtors and

Sundry Debtors 4O account
Define Lin/ bet)een Sundry Debtors34an/

account and 4an/ 4ill Dis account
4ills of 0c$ange Payment
Discounting bills of e0c$ange )it$ 4an/
To (ie) t$e 4ills of 0c$ange 1eport
1e(erse Contingent liability

LOGO
.a)es on &ales and 3urc#ases
Define calculation procedures
Assign procedure to calculation procedure
Define ta0 codes for sales - purc$ase
Define ta0 accounts for automatic posting

LOGO
Asset Accounting
C$art of depreciation
Copy ref8 c$art of depreciation /depreciation

area
Assign c$art of depreciation to company code

Define depreciation area
Define +9 ta0 code for asset accounting

Assign ta0 code for non ta0able transaction
LOGO
"ontrolling ("O)"ontrolling Area
"aintain Controlling Area
"aintain number 1anges for Controlling

documents &COI%3 1:!;3 1:!731:P73
1:I!'
"aintain number 1anges for Controlling

"aintain #ersions
LOGO
"ost (le-ent Accounting
Create PrimaryCost lement in FI Le(el
Create PrimaryCost lement in CO Le(el
.o) to Create Cost lement t$roug$batc$

input
"a/e Default settings< O:4,
Create 4atc$ Input Session< O:4;
0ecute Input Session< S";=
Create Field Status Group &G++>'
Cost Center "andatory
Assign %e) Field Status Group in G/L "aster

LOGO
"ost "enter Accounting
Create Cost Center
Create Cost Center Group

#ie) t$e 1epost Cost Center ?ise
1e*posting of line items

1e*posting of Costs
"aintain planning profile
Set planner profile

Planning for cost Center<
#ie) t$e Plan and Actual (ariance 1eport

"aintain budgets
1eport
LOGO
Actual O7er#eads Assign-ents

Define Distribution
0ecute Distribution
Create Secondary Cost lement
"aintain Assessment
Assessment 0ecution
LOGO
"ost "enter *e+orts
Cost Centers< Actual/ Plan/ #ariance
1ange < Cost Centers
1ange < Cost lements
Cost Centers Current Period/Cumulati(e

LOGO
Internal Order
Define Order types
"aintain %umber ranges for orders
Create Field Status Group &G++,' Internal

Order "andatoty*O4C>
Assign %e) Field Status Group in G/L"aster*

FS++
Create Internal Order
#ie) Internal Orders Actual line items

LOGO
Internal Order
Internal order controlling documents for actual costs

Planning for Internal order
#ie) Internal order Actual &or' Plan #ariance Internal

order budgets
Internal order 4udget report Create internal order

group "aintain settlement cost account "aintain
Allocation structures "aintain settlement profile
"aintain number ranges for settlement documents
C$ange internal order
Settlement e0ecution
LOGO

Set Controlling Area
"aintain Controlling Area settings Create Dummy Profit Center
Set Control parameters for Actual Data "aintain Plan (ersion
Analy@e settings !pdate settings
Create Profit Centers
Create profit center groups
Define number 1anges for local Documents
Assign Profit Center to Cost center
C$ange Internal order and assign profit center
Creation of 1e(enue Cost lement
LOGO

"aintain Automatic Account Assignment of 1e(enue lements
C$oose additional 4alance s$eet and Profit - Lose accounts
Create Field Status Group &G+,A'
Cost Ob5ect "andatory
Assign %e) Field Status Group in G/L
Creation of Accounts groups for Profit Center Accounting
Planning for Profit - Loss Accounts
Planning for 4alance S$eet Accounts
LOGO
"aintain Operating Concern
Assignment of Controlling Area to Operating Concern
Acti(ate Profitability Analysis
Assign #alue Fields
Assign GL Accounts &O4BC'
Create Cost elements for COGS A/c &Tcode< :A+7'
C$ange material master record and assign profit center
Creation of sales order
Goods issue
LOGO
4illing
"aintain Profitability Analysis structure for

direct posting
Define structure of cost center assessment /

process cost assessment
Define :ey figure sc$emes
Define 1eport
0ecute 1eport
LOGO
3roduct "osting
Creation of Finis$ed Goods
Creation of 1a) "aterial
Creation of 1a) "aterial
4ill of "aterial Creation &4O"'
Creation of Secondary Cost lement
Creation of Acti(ity Types
Define calculation bases

LOGO
3roduct "osting
Define percentage o(er$ead rates
Define credits
Define Costing S$eets
Define Cost component structure
Assign costing s$eet to costing (ariant
Define person responsible for )or/ centers
Define "1P Controller &"1P< "aterial

1e6uirement Planning'
LOGO
3roduct "osting
Define Floats &Sc$edule "argin :ey'
Define Production Sc$eduler
Create 1a) "aterial ConsumptionAccount
Assign "aterial Consum ption A/c &O4BC'
Acti(ity Planning
Create )or/ center
Creation of routing
Creation cost estimate

LOGO
3roduct "osting
"ar/ing cost estimate and 1eleasing cost

estimate &Price updation'
Display "aterial master record8
Initial stoc/ entry
Stoc/ o(er(ie)
Creation of production order
C$ange production order
1a) material issue for production order

LOGO
3roduct "osting
Confirmation of t$e order
Production receipt
C$ange t$e order tec$nically complete8
Calculate (ariances
Cost stimate )it$out Cuantity Structure

LOGO
Define Ledgers for General Ledger Accounting

%onDLeading Ledgers
Define and Acti(ate %on*Leading Ledgers

Define Currencies for Leading Ledger
Define Account Determination for 1eal*Time

Integration Define #ariants for 1eal*Time
Integration
Assign #ariants for 1eal*Time Integration to

Company Codes
LOGO
Define Document Types for ntry #ie) in a

Ledger
Define Document Types for
General Ledger #ie)
Define Document %umber 1anges for ntry

#ie)
Define Document %umber 1anges for General

Ledger #ie) Assign Scenarios and Customer
Fields to Ledgers
LOGO
Classify G/L Accounts for Document
Acti(ate Document Splitting
Define Eero*4alance Clearing Account
F4+7L*nter General Posting for Ledger Group

LOGO
Place Bour Te0t .ere
India : +91-9!"###!!9$%-#999!#
&SA:+1-#'(#9))99%$+1-#'(#9))%'!
*ail : in+o,magni+ictraining-com
.e/site : 000-magni+ictraining-com

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LOGO

SAP Financial and Control

Company Code Global Settings

1e+ine Organi2ational &nits

Assign Organi2ational units

Fiscal 3ear 4ariant

&aintain Fiscal 'ear (ariant

Assign Compan co!e to Fiscal 'ear (ariant

Create C5art o+ Accounts

*aintain 78c5ange 9ate spread

Define Tolerance Groups for G/L Accounts

Define Tolerance Groups for mployees

Assign !sers to Tolerance Groups

Field &tatus ariant

"aintain Field Status #ariants

Assign Company Code to Field Status

nter Global Parameter

G4L Account "reations

Create G/L accounts in Company Code Area

Delete t$e G/L account

%ormal document Posting

%ormal document &Single Screen'

To (ie) t$e document list

To (ie) t$e ledger balances

Display )it$ our define layout

F*+, - Select .old from Document menu

Create a par/ed document

C$ange par/ed document

Display par/ed document

Post par/ed document

O+en Ite- Manage-ent G4L Accounts

To (ie) open items for ledger Out going

Define number range for sample document

C$ange sample document Display sample

Create normal document )it$ of ref sample

Delete Sample Document

Account Assign-ent Model

Create account assignment model

Post )it$ account assignment model

Post )it$ Fast Data ntry

Create number ranges for recurring document

Create recurring document

C$ange recurring document

Display recurring document

Status of recurring document

0ecute recurring document

Delete recurring document

Foreign "urrenc% aluation

Define (aluation met$od

Prepare automatic posting for foreign

Indi(idual re(ersal document

"ass re(ersal document

Cleared item re(ersal document

1e(ersal of re(ersal document

Create accrual / deferral document

1e(erse accrual /deferral document

Define interest calculation types

Prepare account balance interest calculation

Define reference interest rates