SAP FICO Online Training
Introduction to SAP FICO Course content
What is SAP R/3
Scope of FICO Studies
Concept of Accounting and Costing
SAP System Architecture
Navigation
SAP FICO ORGANIZATIONAL STRUCTURE
Creations Company
Company code
Assign company code to company
Business area
Fiscal year variant
Asian fiscal year variant to company code
Chart of accounts
Accounts Group
Retained earnings account
Posting period variant
Document Types and no ranges
Filed status variant
Tolerance group
Posting Keys
GL ACCOUNTING
GL master record
Posting of document
Display balances of GL
Parking, hold
Reversal of documents
Cash management (Petty Cashbook)
Bank Accounting
VENDOR MANAGEMENT( AP )
Vendor groups (MM and FICO vendors)
No. ranges for vendor accounts
Tolerance group for vendors
House bank
Correspondence (dunning)
Interest calculation
Automatic payment program
Extended withholding tax
Terms of payments
Down Payment Made
Cash discount (received)
CCOUNT RECEIVABLE
Customer group (SD and FI/CO customers)
No. ranges for customers’ accounts
Customer master records
Down Payment Received
Dunning
Cash discount
Bills of exchange
ASSET ACCOUNTING
Chart of depreciation
Account determination
Screen layout
Asset classes
Integration with FI
Depreciation methods
Depreciation keys
Asset master
Sub Asset Master
Asset report
Depreciation run
Sale of asset
Transfer of asset
Scrapping of asset
Capital work in progress
CONTROLLING BASIC SETTINGS
Controlling area
No. of ranges for controlling documents
Versions
Cost element accounting (manual, automatic)
Cost Centre Accounting
Repost line items, repost of cost
Actual overhead assessment
Planning cost Centre and cost element
INTERNAL ORDER
Order type
Order, Actual Posting
Planning internal order wise
View internal order wise report
Budgeting
Settlement
PROFIT CENTRE ACCOUNTING (PCA)
Controlling settings
Dummy profit Centre actual data
Profit Centre assignment of revenue elements
Choose account, creation of cost object
Reporting
PROFITABILITY ANALYSIS (CO-PA)
Overview
Operation concern
Derivation of Profitability Segment
Drill down report
PRODUCT COSTING
Overview
Master data
Cost Estimation with Quantity Structure
Cost release
Overhead Calculation
INTEGRATION
Procurement cycle
Integration with MM
Sales process integration with SD
Integration with asset accounting
Integration with controlling
Integration with PP
REPORTS
Financial statement version
GL reports
Accounts payable reports
Accounts receivable reports
Assets
Cash and Bank Report
PROJECT PREPARATION