SAP FICO Training and Course Content

SAP FICO Training and Course Content

Enterprise Structure :

• Define Company
• company code
• Business Area
• Consolidation Business Area
• Functional Area
• Credit Control Area
• Fiscal Year Variant
• Posting period variant
• Open and close posting period
• Define chart of account
• Account Groups
• Retained Earnings A/c
• Document Types
• Define Number Ranges for Document Types
• Posting Keys
• Define Tolerance limit for GL Accounts and Employees
• Maintaining Field Status Variant
• Define Tax codes for sales & purchase
• Enter Global Parameters
• Creation of GL Master Data at company code
• Chart of Account Segment and Centrally
• Creation of Gl Master with reference
• General Posting of Documents
• Posting of Sample Documents
• Posting Parking & Held Documents
• Releasing of parked documents Fast Data Entry

Recurring Entries:

• Define Run Schedules
• Enter run dates
• Posting transactions
• Execute run schedule
• Create Batch input Session

Account Payable :

• Define Account Groups for Vendor Master Data
• Define Number Range for Vendor Accout Group
• Assign Number Ranges to vendor A/c Group,
• Define Tolerance limit for Customers/Vendors
• Creation Of Vendor Master Data Define Alternative reconciliation A/c for Vendors,
• Define Accounts for Cash discount taken
• Posting of Vendor Invoice
• Vendor Payment
• Down payment Made,
• Partial Payment
• Residual Payments
• Parking of Invoice
• Credit Memo
• Vendor A/c Clearing
• Automatic Payment programme(APP)
• Interest Calculation Configuration

Withholding Tax : 

• Basic Settings for W/Tax
• Defining the Calculation Procedure for W/Tax Types and W/Tax Codes
• Assign W/Tax Procedure to Vendor Posting

Account Receivable : 

• Define Customer A/c Group
• Define and Assign Number Ranges for Customer A/c Group
• Creation of Customer Master Data
• Define Alternative Reconciliation A/c
• Define Cash discount granted
• Customer invoice and payment entery
• Customer Down payment
• Partial and residual payment
• Parking Invoice
• Debit Memo
• Customer Clearing

Terms Of Payment:

• Maintain Terms of Payment
• Dunning Procedure: Defining Dunning Procedure and Run the Dunning Programme

Bank Accounting:

• Creation of bank master Data
• creation of check lots
• Viod Check Cancelation of checks
• Bank Reconciliation Statement configurations. 

Asset accounting: 

• Copy refrence chart of deprecation
• Asset class
• Creation of asset master data
• sub asset creation
• purchase of asset
• sale of asset
• transfer of asset
• Deprecation run
• Integration: 
• FI and MM, FI and SD

Controlling:

• Creation of Controlling Area
• Define number rangers for documents of co version.
• Cost Element Accounting
• Cost Center Accounting
• Profit center Accounting, Internal orders.