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SAP FICO CreatingExperts

The document outlines the course content for SAP-FI/CO, covering key areas such as Financial Accounting, General Ledger Accounting, Accounts Payable, Accounts Receivable, Asset Accounting, Taxation, and Controlling. It details the various settings, configurations, and processes involved in each area, including cost center accounting, internal orders, and profitability analysis. The course aims to provide comprehensive training on SAP R/3 FICO functionalities and their applications in financial management.

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krishnasontisap2013
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3 views4 pages

SAP FICO CreatingExperts

The document outlines the course content for SAP-FI/CO, covering key areas such as Financial Accounting, General Ledger Accounting, Accounts Payable, Accounts Receivable, Asset Accounting, Taxation, and Controlling. It details the various settings, configurations, and processes involved in each area, including cost center accounting, internal orders, and profitability analysis. The course aims to provide comprehensive training on SAP R/3 FICO functionalities and their applications in financial management.

Uploaded by

krishnasontisap2013
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

SAP-FI/CO COURSE CONTENT

1. Introduction
 Introduction to SAP R/3
 Introduction to ERP, Advantages of SAP over other ERP Packages
 Introduction to SAP R/3 FICO

2. Financial Accounting Basic Settings


 Creation and assignment of company and company code
 Creation of business area
 Defining and assignment of fiscal year variant
 Defining and assignment of posting period variant
 Defining open and closing posting periods
 Defining document type & number ranges
 Maintenance and assignment of field status variants
 Taxes on Sales & Purchases (input & output)
 Creation of chart of Accounts
 Defining Accounts Groups
 Defining Retained Earnings Account.
 Defining tolerance groups for G/I accounts

3. General Ledger Accounting


 Creation of General Ledger Master (with and without reference)
 Display/Change/Block/Unblock of general ledger master
 Document Entry posting normal postings posting with reference
 Display and change of documents
 Display of GL balances and Line items
 Parked documents & hold documents
 Creation of Sample Document and posting
 Defining recurring entry document and posting
 Creation of account assignment model and posting
 Configuration of line layouts for display of GL line items
 Reversal of individual documents, mass reversal , reversal of cleared items and reversal
 of accrual and deferral documents
 Defining Exchange Rate types and Translation ratios
 Define Exchange rates & posting of foreign currency transactions

4. Accounts Payable
 Creation of vendor account groups and assignment of number ranges
 Creation of vendor master (display/change/block/unblock of vender master)
 Posting of vendor transactions (invoice posting, payment posting, credit memo)
 Settings for advance payments to parties (down payment) and clearing of down
 payment against invoices (special GL transactions)
 Posting of partial Payment & Residual Payment
 Creation of payment terms,
 Creation of house banks and account ids.
 Creation of check lots and maintenance of check register
 Configuration of automatic payment program
 Payment to vendors through APP
 Un-issued & issued checks cancellation and reversal of issued checks.

5. Accounts receivable
 Creation of customer account groups and assignment of number ranges
 Creation of customer master (display/change/block/unblock of vender master)
 Posting of customer transactions (sales invoice posting, payment posting, debit memo)
 Settings for advance payment from parties (down payment)
 Configuration of settings for dunning

6. Asset Accounting
 Defining chart of depreciation
 Defining account determination, screen layout, number ranges and asset classes.
 Integration with General Ledger & Posting rules
 Creation of asset master and sub asset master (change/display/block/unblock)
 Defining Depreciation key (base, declining, multilevel, period control methods)
 Acquisition or purchase of assets

7. Tax on sales and purchases


 Basic settings
 Calculation
 Posting

8. Extended withholding Tax


 Basic settings
 Calculation
 Posting

CONTROLLING

1. Introduction
 Basic settings for controlling
 Defining Controlling Area
 Defining Number ranges for Controlling Area
 Creation of Primary and Secondary Cost Elements
 Creation of Cost Element Groups
 Primary cost element categories and secondary cost element categories

2. Cost Center Accounting


 Defining Cost Center Standard Hierarchy
 Creation of Cost Centers and cost center groups
 Planning for cost center, posting to cost centers
 Repost of Costs
 Cost center reports

3. Cost Element Accounting


 Defining costing element types
 Creation of Primary and secondary Cost Element accounting
 Repost of Cost Element accounting
 Cost center reports

4. Internal Orders
 Defining order types
 Creation of internal orders
 Planning of internal orders
 Postings to internal order
 Report of Variance analysis
 statistical internal orders

5. Profit Center Accounting


 Basic Settings for Profit Center Accounting
 Creation of Dummy Profit Centers
 Maintaining versions for profit centers
 Creation of profit centers and profit center groups
 Creation of revenue cost elements
 Automatic Assignment of Revenue elements for Profit Centers Postings to profit centers,
planning and variance reporting

6. Profitability analysis
 Defining the operating concern
 Activating the profitability analysis
 Creation of data structures
 Fallow of actual values
 Creation of reports
 Execution of reports.

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