
SAP FICO (Finance/Accounting)
-
SAP FICO is Accounting Module of SAP, that is customized to help companies maintain their large finances.
-
Since SAP is an ERP we also cover SAP FICO Course Integration With Other Modules like SAP MM, SAP SD etc
-
Modules Covered
Business Process,
Financial Accounting Global Settings,
FI Accounts Receivable & Payble,
FI Bank Accounting,
Taxation,
Integration etc -
Pre-requisite – Professionals Working in Accounts or Freshers from Accounts Background
Course Details
Basics & Organizational Structure
- INTRODUCTION TO SAP & ERP
- Introduction to SAP
- Business Process of FI&CO
- Implementation Tool
- SAP Architecture
- FICO Module Overview
- What is Organizational Structure ?
- Define Client
- Define Company
- Define Company Codes
- Define Business Area
- Define Credit Control Area
- Assign with Company code
-
Financial & General Accounting Global Settings
- Financial Accounting Global Setting
- Fiscal Year Variant
- Posting Period Variant
- Field Status Variant
- Assignments with Company Code
- Document Types
- Posting Keys
- NO. Ranges
- Tolerance Groups
- General Accounting Global Setting
- Types of Chart of accounts
- Define COA
- Define Account Groups
- Define Retained Earnings Account
- Assign COA to Company Code.
- Financial Accounting Global Setting
-
Business Process & Accounting
- Business Process
- Creation of G/L Masters
- Post Journal Entries (F-02/FB50)
- Reverse Posting
- Park & Hold Documents
- Sample & Recurring Documents
- FI Accounts Receivable & Payble
- Cust/Vend Account Groups Master Creation
- No. Ranges, Assignment
- Cust/Vendor Master Creation
- Post Invoices & Payments
- Types of Payments
- Residual Payments
- Partial Payments
- Standard Payments
- Reason Codes
- Special GL Transactions
- Cash Journal
- Bank Reco
- Terms of Payments
- Cash Discounts
- Running Procedure
- FI Bank Accounting
- Create House Banks
- Cheque books
- Automatic Payment Program.
- Business Process
-
Taxation & Adv Topics
- Taxation
- Tax on sales/Purchases
- Withholding Tax
- FI Tax Integration
- FI GST Integration
- FI Assets Accounting
- Chart of Depriciation
- Assets Class
- Assets Cycle (Purchase/Transfer/Depreciation etc)
- Integration With GL Accounting
- Controlling
- Controlling Area Definition
- Cost Centre
- Cost Elements
- Profit Centre
- Internal Order
- Accounting Postings
- Advanced Topics
- FI-MM & FI- SD Integration
- Valuation Level
- Valuation Class
- Sales Pricing
- Account Determination etc
- Transaction Codes & FICO Interview Questions.
- Taxation