Course Content Covered in SAP FICO Training Course

INTRODUCTION OF ERP & SAP

• Concept of ERP & ERP Software
• Concept of SAP & SAP Software
• Overview of other Modules within SAP
• Career Prospects in SAP

ASAP METHODOLOGY & SAP LANDSCAPE

• ASAP Methodology
• RDS Methodology (New)
• SAP Landscapes

BASIC SETTINGS IN SAP

• SAP Logon
• SAP GUI
• SAP Navigation
• SAP Easy Access & IMG Screen

GENERAL LEDGER CONFIGURATION

• Chart of accounts
• Assign CoA to CC
• Define Posting Period Variant
• Assign PPV to CC
• Define Company
• Define Company code
• Assign Company to Company code
• Maintain Posting Period Variant
• Define Fiscal Year Variant
• Assign FYV to CC
• Define Field Status Variant
• Assign FSV to CC
• Define Tolerance Group
• Define GL Account
• General Posting
• Document Display
• GL Balance
• Line Item Display
• Define Account Group for G/L
• Define Retain Earning Account
• Define Document No. Range
• Overview of document structure (Document Type, Posting Key, Posting date, Document date, Entry date and Baseline date.

ACCOUNTS PAYABLE CONFIGURATION

• Define Account Group for Vendor
• Define No. Range for Vendor Group
• Assign No. Range to Vendor Group
• Post for Outgoing Payment
• Display Vendor Balance
• Partial and Residual Payments
• Vendor Line Item Display
• Partial & Residual Payment
• Clearing Vendor Invoice
• Create GL Recon Account for Vendor
• Create Vendor Master
• Create No. Range For Vendor
• Post Purchase Invoice
• Define Tolerance for Invoice
• Define Tolerance Range for Payment
• Vendor Credit Memo

ACCOUNTS RECEIVABLE CONFIGURATION

• Define Account Group for Customer
• Define No. Range for Customer Group
• Assign No. Range to Customer Group
• Create GL Recon Account for Customer
• Define Tolerance for Invoice
• Define Tolerance Range for Payment
• Create Customer Master
• Create No. Range for Customer
• Post Sales Invoice
• Post for Incoming Payment
• Display Customer Balance
• Customer Line Item Display
• Partial & Residual Payment

BANK RECONCILIATION SETTINGS

• Define Bank Master
• Define House Bank

CASH JOURNAL CONFIGURATION

• Document No. Range for Cash Journal
• Define Cash Journal
• Define Cash Transaction (Expenses, Revenue, Cash from Bank and Cash to Bank)Post Cash Journal

AUTOMATIC PAYMENT PROGRAM CONFIGURATION

• Paying Company Code
• Payment Method in Country
• Payment Method in Company Code
• Parameters Settings
• Payment Proposal
• Payment Run
• Ranking Order etc..

ASSETS ACCOUNTING CONFIGURATION

• Copy Chart of Dep./Dep Area
• Description of COD
• Delete/Copy Depreciation Area
• Assign Input Tax indicator for non taxable acquisition
• assign Chart of Dep to Company Code
• Specify account determination
• Assign GL A/c for acquisitions and retirements
• Assets Acquisition
• Assets Retirement
• Assets Explorer
• Depreciation Key
• Depreciation Calculation
• Create Screen layout rules
• Define no. range interval
• Define Assets class
• Define Assets Master
• Post Asset Acquisition
• Post Asset Retirement
• Post Depreciation
• Asset Explorer and Fixed assets Register

AUTOMATIC DUNING CONFIGURATION & CORRESSPONDENCE

• Dunning Level
• Dunning Charges
• Dunning Text
• Dunning Minimum Amount Settings
• Dunning Parameters
• Dunning Schedule / Print Dunning Letters

DOWN PAYMENT FOR VENDOR & CUSTOMER

• GL ACCOUNT
• SP GL CONFIG
• ADVANCE TO VENDOR
• VENDOR INVOICE
• CLEAR ADVANCE AGAINST VENDOR INVOICE
• ADVANCE FROM CUSTOMER
• CUSTOMER INVOICE
• CLEAR ADVANCE AGAINST

CUSTOMER INVOICE NEW GENERAL LEDGER

• Parallel Ledger
• Document Splitting
• Closing cockpit

COUNTRY INDIA VERSION EXTENDED WITHHOLDING TAX CONFIGURATION

• Check withholding tax country (in Basic Setting)
• Withholding Tax Key (in Basic Setting)
• Define Reason for Exemption (in Basic Setting)
• Check Recipient Type (in Basic Setting)
• Define Withholding Tax Codes (in Calculation => withholding tax code)
• Define Certificate No. Range (Generic withholding tax reporting=>print out)
• Maintain company code setting (Logistic=>Tax on good movements=>India=>Basic Setting)
• Assign Withholding Tax type to company code (Company code)
• Activate Extended Withholding Tax (Company Code)
• Define Accounts for withholding tax to be paid over (Posting=>Accounts for withholding tax)
• Define Withholding Tax type for Payment (in Calculation => withholding tax type)
• Define Rounding rule for Tax type (in Calculation => withholding tax type)
• Define business places (in Basic Setting=>India)
• Define Withholding Tax type for Invoice (in Calculation => withholding tax type)

TAX ON SALE & PURCHASE

• Define/ Assign Tax procedure to Country
• Create Input & Output tax Code
• Assign Tax Codes to company Code

INTEGRATION WITH OTHER MODULES

• Materials management (Purchase cycle)
• Materials management (Production cycle)
• Sales and distribution (Sales cycle)
• Human resource
• BASIS, etc
• Understanding of Procure to pay and Order to cash cycles

CONTROLLING

• Cost center accounting
• Profit center accounting
• COPA
• Product costing