SAP FI/CO Training

SAP FICO Online Training

SAP – FI/CO (Financial and Controlling)

  • Explanation about ERP, what is SAP? R/3 architecture sap methodology
  • Meaning, Defining & Assigning the organisation structure like

In Finance

  • Define Company
  • Define Company Code
  • Define Business Areas
  • Define Consolidation Business Areas
  • Define Financial Management Areas
  • Define credit control area
  • Define Functional Area

In Logistics

  • Define Plant
  • Define storage locations

In Purchases

  • Define purchase organization

In Sales

  • Define Sales organization
  • Define Distribution centers
  • Define Divisions

Financial Accounting basic settings

  • Define Fiscal Year Variant
  • Assign Company Code to Fiscal Year
  • Variant
  • Posting Periods
  • Define Variant for Open Posting Periods
  • Assign Variants to Company Code
  • Open and Close Posting Periods
  • Define Document Type and Analization
  • Define Field Status Variant
  • Assign Company Code to Field Status
  • Define Tolerance and Groups
  • Define Tolerance Groups for General
  • Ledger Accounts
  • Define Tolerance Groups for Employees
  • Enter Global Parameters

General ledger basic settings

  • Define Chart Of Accounts List
  • Assign Company Code to Chart Of Accounts
  • Define Account Group
  • Define Retain Earnings Group
  • Creation of general ledger accounts
  • Making changes to G/L accounts
  • View the balances
  • Document lists
  • Block/Unblock of G/L accounts

Posting the transactions using different applications

  • Parked documents
  • Normal documents
  • Recurring documents
  • Hold documents
  • Accrual/deferral documents
  • Sample documents

Open Item Management

  • View line items
  • Payment types

Foreign currency

  • Define exchange rates
  • Transaction Ratios For Currency
  • Transaction
  • Define Exchange Rates
  • Exchange rate key
  • Valuation
  • Postings related foreign currency

Bank accounting

  • Creation of House bank
  • Cheque lot creation
  • Manual
  • Automatic
  • Define check numbers
  • Check register
  • Check encashment
  • Check cancellation
  • Check issue
  • Issue check cancellation
  • Display Cheque Information
  • Display Payment Document Cheques
  • Renumber Cheques
  • Reprint Cheques
  • Bank reconciliation
  • Process Manual Bank Statement
  • Create Account Symbols
  • Create Key For Posting Rules
  • Define posting rules
  • Define Variant For Manual Bank Statement

Accounts receivable

  • Creation of Accounts group
  • Number ranges for customer master records
  • Tolerance limits
  • Creation of customer master records
  • Invoice & payment posting
  • Statement of Account, Maintain Statement
  • Request For Correspondence
  • View reports, balances

Accounts payable

  • Creation of Accounts group
  • Number ranges for vendor master records
  • Tolerance limits
  • Creation of vendor master records
  • Invoice & payment posting
  • Statement of Account, Maintain Statement
  • Request For Correspondence
  • View reports, balances

Advance configuration steps

  • Reconciliation Account
  • Special G/L indicator
  • Automatic postings

Dunning

  • Dunning procedures/li>
  • Dunning levels
  • Dunning run

Bills of Exchange

  • Bills receivable/li>
  • Bills payable

Interest calculation

  • Interest calculation types/li>
  • Interest Indicatorst
  • Balance interest
  • Item interest
  • Prepare Account Balance Interest Calculation
  • Time Dependent Terms
  • Automatic postings
  • Loan Receipt Entry
  • Interest Run
  • Batch input run
  • Assign Forms for Interest Indicators
  • Customer Interest Calculation Run

Taxes

  • Value added tax/li>

Asset Accounting

  • Create Chart of Depreciation/li>
  • Specify Chart of Depreciation
  • Copy/Delete Chart of Depreciation Areas
  • Assign Chart of Depreciation to Company code
  • Specify Account Determination
  • Define screen layout rules
  • Define number ranges for dep areas
  • Define Asset Classes
  • Define Dep Area in the asset class
  • Assign G/L Accounts for automatic postings to Fl
  • Specify Document type for posting of Depreciation
  • Specify Intervals and posting rules
  • Specify rounding off and / or Depreciation
  • Define Base Method
  • Define Multi Level Method
  • Define Period Control Method
  • Define Declining Balance Method

Continution Of Asset Accounting

  • Define Depreciation Key/li>
  • Define Screen layout for Asset Master data
  • Define Screen layout for Depreciation Areas
  • Create Asset Masters
  • Create SUB-Asset master
  • Asset purchase posting
  • Sub Asset purchase posting
  • View Individual Asset
  • View Asset balances by Business Area
  • Asset Sale posting
  • Asset Transfer
  • Asset Scraping

PAYMENT TERMS

REVERSALS

CASH JOURNAL

Controlling

  • Define Controlling Area/li>
  • Define Number ranges for controlling
  • Documents
  • Versions

Cost Element Accounting

  • Types of Cost elements/li>
  • Different types of cost elements
  • Different types of defining cost elements
  • Primary cost elements
  • Secondary cost elements
  • Make changes of cost elements
  • Defining Cost element group
  • Posting using cost elements

Cost center Accounting

  • Defining cost centers/li>
  • Define Cost center group
  • Cost center standard hierarchy
  • Repost cost
  • Repost controlling line items
  • Line item display
  • Cost center wise report
  • Settlement & Distribution
  • Define Cost cycle
  • Cost center wise variance report
  • Defining cost center under field status group as a required entry
  • Posting of the documents using cost elements and cost centers

Internal orders

  • Define different types of internal orders/li>
  • Create Internal order & Groups
  • Repost cost
  • Repost controlling line items
  • Line item display
  • View Internal order wise report

Profit center Accounting

  • Create Dummy Profit Center& Profit center/li>
  • Set control parameters for actual data
  • Maintain Plan versions
  • Define number ranges for local documents
  • Maintain Automatic Account Assignment of revenue elements
  • Choose Additional balance sheets and p&l a/c’s
  • Derivation rules
  • Profit center wise planning
  • Expenditure& revenue posting for profit center
  • Profit center wise variance report for B/Sheet a/c’s & p&l a/c’s

Profitability Analysis

  • Define Cost sheet/li>
  • Define Cost variant
  • Define credits
  • Define overhead rates & groups
  •  Define calculation bases

Integration With Mm & Sd


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