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SAP Financial and Control Training
Web : http://onlinetrainingplacements.weebly.com/sap-fico-training.html
Web : http://onlinetrainingplacements.weebly.com/sap-fico-training.html
Email : onlinetrainingplacements@gmail.comPhone : 001.602.761.7697
LOGOSAP FICO Course Contents
Financials ( FI Module)1
Define Organizational Units2
Assign Organizational units3
Fiscal Year Variant4
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Create Chart of Accounts5
Currency Settings6
Maintain Exchange Rate spread7
Document Types8
SAP FICO Course Contents
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Tolerance Groups9
Field Status Variant10
Global Parameters11
G/L Account Creations12
SAP FICO Course Contents
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General Documents13
Change Layout14
Hold Document15
Parked Document16
SAP FICO Course Contents
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Open Item ManagementG/L Accounts17
Sample Document18
Account Assignment Model19
Recurring Document20
SAP FICO Course Contents
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Foreign Currency Valuation21
Reversal Documents22
Interest Calculation23
Accounts PayableVendor Group Settings24
SAP FICO Course Contents
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Vendor Master Data25
Vendor Invoice posting26
Automatic Account Assignments27
House Bank28
SAP FICO Course Contents
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BANK Reconciliation Statement29
Cash Journal30
Advance Payments ( Down payments)31
Vendor Statement of Accounts32
SAP FICO Course Contents
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Automatic Payment Program33
Extended with holding TAX (TDS)34
Accounts ReceivableCustomer Group Settings35
Customer Master Data36
SAP FICO Course Contents
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Define Screen Layout for company Code37
Dunning38
Dunning Run39
Taxes on Sales and Purchases40
SAP FICO Course Contents
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Asset Accounting41
Controlling (CO)Controlling Area42
Cost Element Accounting43
Cost Center Accounting44
SAP FICO Course Contents
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Actual Overheads Assignments45
Cost Center Reports46
Internal Order47
Profit Center Accounting48
SAP FICO Course Contents
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Profitability Analysis49
Product Costing50
New General Ledger Concepts51
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SAP FICO Course Contents
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Financials ( FI Module)
Company Code Global Settings
SAP FICO Course Contents
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Define Organizational Units
Define Company Define Company Code Edit , Copy ,Delete , Check Company Code Define Business Area Define Segment
SAP FICO Course Contents
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Assign Organizational units
Assign Company Code to Company Assign Company Code to Credit Control Area Assign Business Area to Consolidation
Business Area Assign Company Code to Financial
Management Area
SAP FICO Course Contents
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Fiscal Year Variant
Maintain Fiscal Year variant Assign Company code to Fiscal Year variant
SAP FICO Course Contents
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Create Chart of Accounts
Edit Chart of Accounts list Assign Company Code to Chart of Accounts Define Accounts Groups Define Retained Earnings Accounts
SAP FICO Course Contents
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Currency Settings
Check exchange rate types Define translation ratios for currency
translation Enter exchange rates
SAP FICO Course Contents
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Maintain Exchange Rate spread
Posting Period Variant Define Variants for Open Posting Periods Assign Variants to Company Code Open and Close Posting Periods
SAP FICO Course Contents
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Document Types
Document Types
SAP FICO Course Contents
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Document Types
Document Types
SAP FICO Course Contents
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Tolerance Groups
Define Tolerance Groups for G/L Accounts Define Tolerance Groups for Employees Assign Users to Tolerance Groups
SAP FICO Course Contents
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Field Status Variant
Maintain Field Status Variants Assign Company Code to Field Status
Variants
SAP FICO Course Contents
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Global Parameters
Enter Global Parameter
SAP FICO Course Contents
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G/L Account Creations
Create G/L accounts in Company Code Area Delete the G/L account
SAP FICO Course Contents
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General Documents
Normal document Posting Normal document (Single Screen) To view the document list To view the ledger balances
SAP FICO Course Contents
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Change Layout
Display with our define layout
SAP FICO Course Contents
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Hold Document
F-02 & Select Hold from Document menu
SAP FICO Course Contents
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Parked Document
Create a parked document Change parked document Display parked document Post parked document
SAP FICO Course Contents
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Open Item Management G/L Accounts
To view open items for ledger Out going payment
Incoming payments
SAP FICO Course Contents
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Sample Document
Define number range for sample document Create sample document
Change sample document Display sample document
Create normal document with of ref sample document
Delete Sample Document
SAP FICO Course Contents
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Account Assignment Model
Create account assignment model Post with account assignment model Post with Fast Data Entry
SAP FICO Course Contents
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Recurring Document
Create number ranges for recurring document Create recurring document Change recurring document Display recurring document Status of recurring document Execute recurring document Delete recurring document
SAP FICO Course Contents
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Foreign Currency Valuation
Define valuation method Prepare automatic posting for foreign
currency valuation Foreign currency fluctuation / revaluation run
SAP FICO Course Contents
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Reversal Documents
Individual reversal document Mass reversal document Cleared item reversal document Reversal of reversal document Create accrual / deferral document Reverse accrual /deferral document
SAP FICO Course Contents
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Interest Calculation
Define interest calculation types Prepare account balance interest calculation Define reference interest rates Define time dependent terms Enter interest values Prepare G/L account balance interest
calculation Interest calculation
SAP FICO Course Contents
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Accounts Payable Vendor Group Settings
Create Vendor Groups Create number ranges for Vendor Groups Assign number ranges to Vendor Groups Define tolerance group (Vendor) Define number ranges for Vendor Documents
SAP FICO Course Contents
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Vendor Master Data
Create Vendor master data in Purchase area-(MM area)
Create Vendor master data in Company Code area-(FI area)
Create Vendor master data in Centrally-MM area & FI area)
Define screen layout for Company Code
SAP FICO Course Contents
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Vendor Invoice posting
General Invoice Vendor outgoing payment Create Memo General View Vendor Ledger View Open Items for
Vendor
SAP FICO Course Contents
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Automatic Account Assignments
Assign payment difference for automatic posting
Assign bank charges for automatic posting Automatic account assignment for discount
received Automatic account assignment for lost discount
Creation of payment terms
SAP FICO Course Contents
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House Bank Define house banks Define number ranges for checks (check lots) Check issued (manually) To view the check register To encashment check To cancel check or void checks To reuse voided checks Define void reason code Stop payment /
cancel payment
SAP FICO Course Contents
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BANK Reconciliation Statement
Create General Ledger master records Define posting keys and posting rules for
manual bank statement Create and Assign business transactions Manual bank statement
SAP FICO Course Contents
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Cash Journal
Create General Ledgers Amount Limit Define Number Ranges Setup Cash Journal Create,Change,Delete Business Transactions Setup print parameters for cash journal
SAP FICO Course Contents
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Advance Payments ( Down payments)
Define link between Sundry creditors & Advance to vendor A/c Advance to vendor (down payment)
To transfer amount from special G/L to normal G/L A/c To clear the open item
Purchase invoice posting & Advance Clearing
SAP FICO Course Contents
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Vendor Statement of Accounts
Copy print programme to company code Request for correspondence Maintain correspondence
SAP FICO Course Contents
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Automatic Payment Program Setup Payment methods per country for
payment transaction Setup All company codes for payment transaction
Setup Paying company codes for payment Transaction
Setup Payment methods for company does for payment Transaction Setup Bank Determination for payment Transaction
Automatic Payment Program Run -F110
SAP FICO Course Contents
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Extended with holding TAX (TDS) Maintain Calender Check with holding tax countries Define
Business Places (Section code) Assign Factory calendars to section code
(business place) Define Business place Assign section code to business place Define withholding tax type for invoice posting
Define withholding tax type for payment posting Define withholding tax codes
SAP FICO Course Contents
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Extended with holding TAX (TDS) Define formulas for calculating withholding tax
Assign withholding tax types to company code Active extended withhold tax
Define accounts for withholding tax paid over Specify Document type
Creation of Number Groups Assign number ranges to number groups
Maintain number ranges
SAP FICO Course Contents
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Extended with holding TAX (TDS) Assign remittance challan number group to
Business place Assign remittance challan number group to section code Maintain number groups and SAP Script forms
Assign number ranges to number groups Maintain number groups
Assignment of tax codes in vendor master Create remittance challan
Enter Bank challan Print TDS Certificate
SAP FICO Course Contents
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Accounts ReceivableCustomer Group Settings
Create Customer Groups Create number Range for customer Define Tolerance group (customer) Define
number ranges for customer documents
SAP FICO Course Contents
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Customer Master Data
Create customer master data in sales area-(SD area)
Create customer master data in company code area-(FI area)
Create customers in Centrally-(SD area & FI area)
SAP FICO Course Contents
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Define Screen Layout for company Code Customer invoice posting Create customer Invoice Customer incoming payment Create memo General To view the customer ledger balances To view the customer open item
SAP FICO Course Contents
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Dunning Define Dunning Area Define Dunning Procedure Define Dunning procedure in the Customer
matser
SAP FICO Course Contents
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Dunning Run Bills of Exchage Define link between Sundry Debtors and
Sundry Debtors BOE account Define Link between Sundry Debtors,Bank
account and Bank Bill Dis account Bills of Exchange Payment Discounting bills of exchange with Bank To view the Bills of Exchange Report Reverse Contingent liability
SAP FICO Course Contents
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Taxes on Sales and Purchases
Define calculation procedures Assign procedure to calculation procedure Define tax codes for sales & purchase Define tax accounts for automatic posting
SAP FICO Course Contents
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Asset Accounting
Chart of depreciation Copy ref. chart of depreciation /depreciation
area Assign chart of depreciation to company code
Define depreciation area Define 0% tax code for asset accounting
Assign tax code for non taxable transaction
SAP FICO Course Contents
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Controlling (CO)Controlling Area
Maintain Controlling Area Maintain number Ranges for Controlling
documents (COIN, RKU3, RKU1,RKP1, RKIU)
Maintain number Ranges for Controlling Maintain Versions
SAP FICO Course Contents
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Cost Element Accounting Create PrimaryCost Element in FI Level Create PrimaryCost Element in CO Level How to Create Cost Element throughbatch input Make Default settings: OKB2 Create Batch Input Session: OKB3 Execute Input Session: SM35 Create Field Status Group (G004) Cost Center Mandatory Assign New Field Status Group in G/L Master
SAP FICO Course Contents
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Cost Center Accounting Create Cost Center Create Cost Center Group View the Repost Cost Center Wise Re-posting of line items Re-posting of Costs Maintain planning profile Set planner profile Planning for cost Center: View the Plan and Actual variance Report Maintain budgets Report
SAP FICO Course Contents
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Actual Overheads Assignments
Define Distribution Execute Distribution Create Secondary Cost Element Maintain Assessment Assessment Execution
SAP FICO Course Contents
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Cost Center Reports
Cost Centers: Actual/ Plan/ Variance Range : Cost Centers Range : Cost Elements Cost Centers Current Period/Cumulative
SAP FICO Course Contents
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Internal Order Define Order types Maintain Number ranges for orders Create Field Status Group (G002) Internal
Order Mandatoty-OBC4 Assign New Field Status Group in G/LMaster-
FS00 Create Internal Order View Internal Orders Actual line items
SAP FICO Course Contents
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Internal Order Internal order controlling documents for actual costs
Planning for Internal order View Internal order Actual (or) Plan Variance Internal
order budgets Internal order Budget report Create internal order
group Maintain settlement cost account Maintain Allocation structures Maintain settlement profile
Maintain number ranges for settlement documents Change internal order
Settlement execution
SAP FICO Course Contents
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Profit Center Accounting Set Controlling Area Maintain Controlling Area settings Create Dummy Profit Center Set Control parameters for Actual Data Maintain Plan version Analyze settings Update settings Create Profit Centers Create profit center groups Define number Ranges for local Documents Assign Profit Center to Cost center Change Internal order and assign profit center Creation of Revenue Cost Element
SAP FICO Course Contents
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Profit Center Accounting Maintain Automatic Account Assignment of Revenue Elements Choose additional Balance sheet and Profit & Lose accounts Create Field Status Group (G029) Cost Object Mandatory Assign New Field Status Group in G/L Creation of Accounts groups for Profit Center Accounting Planning for Profit & Loss Accounts Planning for Balance Sheet Accounts
SAP FICO Course Contents
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Profitability Analysis
Maintain Operating Concern Assignment of Controlling Area to Operating Concern Activate Profitability Analysis Assign Value Fields Assign GL Accounts (OBYC) Create Cost elements for COGS A/c (Tcode: KA01) Change material master record and assign profit center Creation of sales order Goods issue
SAP FICO Course Contents
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Profitability Analysis
Billing Maintain Profitability Analysis structure for
direct posting Define structure of cost center assessment /
process cost assessment Define Key figure schemes Define Report Execute Report
SAP FICO Course Contents
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Product Costing
Creation of Finished GoodsCreation of Raw MaterialCreation of Raw MaterialBill of Material Creation (BOM)Creation of Secondary Cost ElementCreation of Activity TypesDefine calculation bases
SAP FICO Course Contents
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Product Costing
Define percentage overhead ratesDefine creditsDefine Costing SheetsDefine Cost component structureAssign costing sheet to costing variantDefine person responsible for work centersDefine MRP Controller (MRP: Material Requirement Planning)
SAP FICO Course Contents
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Product Costing
Define Floats (Schedule Margin Key)Define Production SchedulerCreate Raw Material ConsumptionAccountAssign Material Consum ption A/c (OBYC)Activity PlanningCreate work centerCreation of routingCreation cost estimate
SAP FICO Course Contents
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Product Costing
Marking cost estimate and Releasing cost estimate (Price updation)Display Material master record.Initial stock entryStock overviewCreation of production orderChange production orderRaw material issue for production order
SAP FICO Course Contents
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Product Costing
Confirmation of the orderProduction receiptChange the order technically complete.Calculate variancesCost Estimate without Quantity Structure
SAP FICO Course Contents
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New General Ledger Concepts
Define Ledgers for General Ledger Accounting Non–Leading LedgersDefine and Activate Non-Leading Ledgers Define Currencies for Leading LedgerDefine Account Determination for Real-Time Integration Define Variants for Real-Time IntegrationAssign Variants for Real-Time Integration to Company Codes
SAP FICO Course Contents
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New General Ledger Concepts
Define Document Types for Entry View in a LedgerDefine Document Types forGeneral Ledger ViewDefine Document Number Ranges for Entry ViewDefine Document Number Ranges for General Ledger View Assign Scenarios and Customer Fields to Ledgers
SAP FICO Course Contents
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New General Ledger Concepts
Classify G/L Accounts for DocumentActivate Document SplittingDefine Zero-Balance Clearing AccountFB01L-Enter General Posting for Ledger Group
SAP FICO Course Contents
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Email : onlinetrainingplacements@gmail.comPhone : 001.602.761.7697
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