SAP FICO training

SAP Financial Accounting (FI) is an important core module where in live-time, the financial processing transactions are all captured to provide the basis via which data is drawn for external reporting. This SAP FI Module is integrated with many parallel modules that enable a company to unify processes that may have needed the utilization of many software packages.


Basic Settings:


  1. Creations company
  2. Company code
  3. Assign company code to company
  4. Business area
  5. Fiscal year variant
  6. Asian fiscal year variant to company code
  7. Chart of accounts
  8. Accounts Group
  9. etained earning account
  10. Posting period variant
  11. Document Types and no ranges
  12. Filed status variant
  13. Tolerance group
  14. Posting Keys

GENERAL LEDGER


  1. GL master record
  2. Posting of document
  3. Display balances of GL
  4. Parking, hold
  5. Accrual, sample documents
  6. Deferral documents
  7. Foreign exchange
  8. Reversal of documents
  9. Interest calculation
  10. Cash management
  11. Bank reconciliation

ACCOUNTING PAYABLE


  1. Vendor groups(MM and FICO vendors)
  2. No. ranges for vendor accounts
  3. Tolerance group for vendors
  4. House bank
  5. Correspondence
  6. Automatic payment program
  7. Extended with holding tax
  8. Terms of payments
  9. Down Payment Made
  10. Cash discount (received)

ACCOUNT RECEIVABLE


  1. Customer group (SD and FI/CO customers)
  2. No. ranges for customers accounts
  3. Customer master records
  4. Down Payment Received
  5. Dunning
  6. Cash discount (CIN version)
  7. Bills of exchange
  8. Treasury management

ASSET ACCOUNTING


  1. Chart of depreciation
  2. Account determination
  3. Screen layout
  4. Asset classes
  5. Integration with FI
  6. Depreciation methods
  7. Depreciation keys
  8. Asset master
  9. Sub Asset Master
  10. Asset report
  11. Depreciation run
  12. Sale of asset
  13. Transfer of asset
  14. Scrapping of asset
  15. Capital work in progress

CONTROLLING


  1. Controlling area
  2. No. of ranges for controlling documents
  3. Versions
  4. Cost element accounting(manual, automatic)
  5. Cost Centre Accounting
  6. Repost line items, repost of cost
  7. Actual overhead assessment
  8. Planning cost centre and cost element
  9. Budgeting

INTERNAL ORDER


  1. Order type
  2. Order, Statistical Key Figure
  3. Planning internal order wise
  4. View internal order wise report

PROFITABILITY ACCOUNTING (PCA)


  1. Controlling settings
  2. Dummy profit centre actual data
  3. Profit centre assignment of revenue elements
  4. Choose account, creation of cost object
  5. Planning profit and loss items
  6. Planning balance sheet items

PROFITABILITY ANALYSIS (CO-PA)


  1. Operation concern
  2. Profitability segments
  3. Assignment of controlling area to operating
  4. Activate profitability analysis
  5. Mapping of conditions to coop values
  6. Drill down report
  7. Report painter

PRODUCT COSTING


  1. Creation of secondary cost element
  2. Active type
  3. Price calculation
  4. Work centre
  5. Overhead keys
  6. Routing
  7. Cost sheet variant
  8. Cost estimate with quantity structure
  9. Cost estimate without quantity structure
  10. Marking and Releasing
  11. Work in Progress

INTEGRATION


  1. Procurement cycle
  2. Integration with MM
  3. Sales process integration with SD
  4. Integration with asset accounting
  5. Integration with controlling
  6. Integration with PP

REPORTS


  1. Financial statement version
  2. GL reports
  3. Accounts payable reports
  4. Accounts receivable reports
  5. Assets
  6. Cash book reports
  7. LSMW
  8. Transport