fico-course curriculum- final (1)[1]

8/3/2019 FICO-Course Curriculum- Final (1)[1]

1/10

S.No - Topic Particulars

1 Define Company

2 Define Company Code ( External Purpose)

3 Define Business Area

4 Define Credit control Area

5 Define Segment6 Maintain consolidation business area

7 Assign Company to Company Code

8 Assign Credit control Area to Company Code

9 Assign business area to consolidation business area

1 Define Fiscal Year Variant

2 Define Posting Period Variant (Variant for Open Posting Period)

3 Define Field Status Variant

4 Define Open & Close Posting Period

5 Define Document Types

6 Define Document Number Ranges for Entry View

7 Copy to Company Code

8 Copy to Fiscal Year

9 Define Posting Keys

10 Assign Company Code to a Fiscal Year Variant

11 Assign Posting Period Variant to Co.Code

12 Assign Field Status Variant to Co.Code

13 Enter Global Parameters14 Set Company Code to Productive

1 Definition of tolerance Groups for GL's [GLN-BT-open item clearing-clearing dif]

2 Definition of tolerance Groups for Employees

3 Assignment of tolerance Groups to Users [Document]

4 Create Accounts for Clearing Differences

1 Define Chart of Accounts (COA)

2 Assign Company Code to COA

3 Define Account Groups

4 Define Retained Earnings Account

1 Define GL Master (With & Without reference) - Centerelly

2 Define GL Master - Chart of Accounts Area

3 Define GL Master - Company Code Area

4 Display/Change/Block/Unblock of GL Master

5 Dicplay Changes - Centerelly

Variants & Etc.

Tolerance

COA

GENERAL LEDGER ACCOUNTING

GL ACCOUNTING - ORGANISATIONAL STRUCTURE

OrganizationalStructure


2/10

6 Dicplay Changes - COA

7 Dicplay Changes - Co.Code

8 Collective Processing - Centerelly

9 Collective Processing - COA

10 Collective Processing - Co.Code

11 Documentary Posting & Post with reference - General & Enjoyable Transaction

12 Edit or Park G/L Document13 General Document Parking

14 Incoming Payments - FI-GL

15 Outgoing Payments - FI-GL

16 Account Assignment Model

17 Recurring Document

18 Sample Document

19 Change of Document

20 Display of Document

21 Display Changes

22 Change Line items

23 Reset Cleared Items

24 Post/Delete Parked Document

25 Post/Delete: Single Screen Transaction - Parked Document

26 Change Parked Document

27 Parked Document - Single screen Transaction

28 Display Parked Document

29 Change Parked Document Header

30 Display Parked Document Changes

31 Reject Parked Document

32 Change Recurring Document

33 Display & DisplayChanges to Recurring Document34 Delete Recurring Document

35 Change, Display, Display changes & Delete Sample document

36 Display/Change Line Items - Clasical GL

37 Display Balances (New)

38 Display/Change Items (New)

39 Display Balances - Period Wise

40 Clear GL Account

41 Reversal of Document - Individual & Mass

42 Reversal of cleared documents

43 Balance Interest Calculation

1 Define Exchange Rates

2 Post Foreign Currency Transactions

1 Define Account Groups with Screen Layout (Customers)

2 Create Number Ranges for Customer Accounts

3 Assign Number Ranges to Customer Account Groups

FI-GL Easy

Access

Customers

Currency

ACCOUNTS PAYABLE & RECEIVABLES


3/10

1 Define Account Groups with Screen Layout (Vendors)

2 Create Number Ranges for Vendor Accounts

3 Assign Number Ranges to Vendor Account Groups

1 Define Tolerances for Customers/Vendors

2 Define Tolerance Groups for Employees3 Assign Users to Tolerance Groups

Define Accounts for Clearing Differences

1 Define Accounts for Payment Differences (Manual Outgoing Payment)

2 Define Accounts for Exchange Rate Differences

3 Define Account for Rounding Differences

4 Define Accounts for Cash discount Taken

5 Define Accounts for Cash discount Granted

6 Define Accounts for bank charges

7 Prepare automatic clearings

1 Make and Check Document Settings

2 Define Reconciliation Accounts for Customer Down Payments

1 Make and Check Document Settings

2 Define Alternative Reconciliation Account for Down Payments

1 All company codes [Define Co. Code for APP]

2 Paying Company Codes

3 Payment Methods in Country4 Payment Methods in Company Code

5 Bank Determination

6 House Banks

7 Define Bank Keys

8 Define check lots

9 Automatic payment using F110

10 Generate Payment Advise note

11 Generate Payment summary report

12 Check Register

13 Check renumbering

1 Create G/L Account for Cash Journal

2 Amount Limit

3 Define Document Types for Cash Journal Documents

4 Define Number Range Intervals for Cash Journal Documents

5 Set Up Cash Journal

6 Create, Change, Delete Business Transactions

7 Set Up Print Parameters for Cash Journal

Vendors

Payment

Differences

Down

Payments

Received

DP Made

Tollerance

Cash Journal

Bank

Management -

House Bank &

Automatic

Clearing


4/10

1 Define Interest Calculation Types

2 Define Number Ranges for Interest Forms

3 Prepare Account Balance Interest Calculation

4 Define Reference Interest Rates

5 Enter Interest Values

1 Create Customer Master Record2 Change Customer Master Record

3 Display Customer Master Record

4 Block or Unblock Customer Master Record

5 Set Delection Flog - Customer master

6 Display Changes to customer master record

7 Customer Invoice - Enjoy transaction

8 Customer Invoice - General

9 Credit memo - Enjoy transaction

10 Credit Memo - General

11 Incoming Payment

12 Incoming Payment - Fast entry

13 Park a Customer Document

14 Invoice Parking - General

15 Park or Edit Credit Memo

16 Credit Memo Parking - General

17 Create Payment Advise

18 Change Payment Advise

19 Display Payment Advise

20 Delete Payment Advise21 Payment Advise Overview

22 Down Payment Request

23 Post Down Payment

24 Clear Down Payment

25 Outgoing Payment

26 Change Customer Document

27 Change Line items - Document

28 Display Customer Document

29 Reset Cleard Items



32 Disaplay Parked Document

33 Change Header - Parked Document

34 Display changes - Parked Document


36 Reversal Of a Document - single

37 Reversal Of Document - MASS

EASY ACCESS -

CUSTOMER

Interest

Calculation


5/10

38 Display Customer Balances - Period wise

39 Display / change Customer Line items

40 Clear Customer Account

41 Customer Analysis

42 Create Vendor Master Record43 Change Vendor Master Record

44 Display Vendor Master Record

45 Block or Unblock Vendor Master Record

46 Set Delection Flog - Vendor master

47 Display Changes to Vendor master record

48 Vendor Invoice - Enjoy transaction

49 Vendor Invoice - General

50 Credit memo - Enjoy transaction

51 Credit Memo - General

52 Outgoing Payment

53 Outgoing Payment - Fast entry

54 Park a Vendor Document

55 Invoice Parking - General

56 Park or Edit Credit Memo

57 Credit Memo Parking - General

58 Incoming Payment From Vendor

59 Down Payment Request

60 Post Down Payment

61 Clear Down Payment62 Outgoing Payment

63 Change Vendor Document

64 Change Line items - Document

65 Display Vendor Document

66 Reset Cleard Items



69 Disaplay Parked Document

70 Change Header - Parked Document

71 Display changes - Parked Document


73 Reversal Of a Document - single

74 Reversal Of Document - MASS

75 Display Vendor Balances - Period wise

76 Display / change Vendor Line items

77 Clear Vendor Account

78 Vendor Analysis

EASY ACCESS -

VENDOR


6/10

1 Prerequisits for Cross Company Code Transactions

2 Define GL A/C for Cross company Code Transactions

3 configuration relating to Cross Company Code Transactions

4

5 Post Cross company Code transactions

6 Display Cross Company Code Transactions7 Change Cross Company Code Transactions

8 Reverse Cross Company Code Transactions

1 Check Country-Specific Settings

2 Copy Reference Chart of Depreciation/Depreciation Areas

3 Assign Chart of Depreciation to Company Code

4 Specify Allowed Depreciation Types for Depreciation Areas

5 Specify Account Determination

6 Create Screen Layout Rules

7 Define Number Range Interval

8 Define Asset Classes

9 Specify Chart-of-Dep.-Dependent Screen Layout/Acct Assignment

10 Define How Depreciation Areas Post to General Ledger

11 Assign G/L Accounts

12 Specify Posting Key for Asset Posting

13 Change the Field Status Variant of the Asset G/L Accounts

14 Assign Input Tax Indicator for Non-Taxable Acquisitions

15 Specify Financial Statement Version for Asset Reports

16 Specify Document Type for Posting of Depreciation

17 Specify Intervals and Posting Rules

1 Set Chart of Depreciation

2 Define Depreciation Areas

3 Specify Transfer of APC Values

4 Specify Transfer of Depreciation Terms

5 Determine Depreciation Areas in the Asset Class

6 Deactivate Asset Class for Chart of Depreciation

7 Fiscal Year Concept in Asset Accounting

8 Define Depreciation Areas for Foreign Currencies

1 Maintain Depreciation Key

2 Define Base Methods

3 Define Declining-Balance Methods

4 Define Maximum Amount Methods

5 Define Multi-Level Methods

6 Maintain Period Control Methods

7 Activate Depreciation Key

1 Define Screen Layout for Asset Master Data

ASSET MANAGEMENT

special

Functions - AA

Basic Settings

Asset

Accounting

Depreciation

Key

Cross Company

Code

Transactions


7/10

2 Define Screen Layout for Asset Depreciation Areas

3 Specify Tab Layout for Asset Master Record

1 Create Asset Master Record

2 Change of an Asset Master Record

3 Display an Asset master Record

4 Define Sub Asset5 Lock an Asset Master

6 Delete an Asset Master

1 External Acquisition of an Asset with vendor

2 Acquisition without offsetting entry

3 In-house production

4 Asset Credit Memo

5 Display an Asset Document

6 Change an Asset Document

7 Reverse an Asset Document

8 Asset Explorer

1 Capitalization of an asset under construction - Distribution

2 Capitalization of an asset under construction - Assessment

3 Transfer of an asset with in a Company Code

4 Asset Retirement - with revenue with customer

5 Asset Retirement with Revenue without customer

6 Asset Retirement by Scrapping

1 Depreciation Posting - RUN

2 Display Depreciation Log

1 INTEGRATION BETWEEN FI & MM

2 INTEGRATION BETWEEN FI & SD

1 TAXES ON SALES & PURCHASES

2 PERIOD END ACTIVITIES

3 REPORTS AND FINANCIAL STATEMENT VERSION

4 TRANSPORT MANAGEMENT

5 DATA MIGRATION TOOLS

6 SAP IMPLEMENTATION METHODOLOGY

Maintain Controlling Area

Maintain Number Ranges for Controlling Documents

Maintain Versions

Make Default Settings

CONTROLLING

COST ELEMENT ACCOUNTING

General

Settings

Each one is a

separate topic

SPECIAL TOPICS - Separate Topics

Depreciation

Screen Layouts

Asset

Documents

Asset Master

Capitalization,

Transfer &

Retirement

Integration


8/10

Create Batch Input Session

Execute Batch Input Session

Create Cost Element

Create Secondary Cost Element

Change Cost Element

Display Cost Element

Delete Cost ElementDisplay Changes of Cost Element

Collective Cost Element - Display

Collective Cost element - Delete

Create Cost Element Group

Change Cost Element Group

Display Cost Element Group

Manual Reposting of Costs - Enter

Manual Reposting of Costs - Display

Manual Reposting of Costs - Reverse

Repost Line Items - Enter

Repost Line Items - Display

Repost Line Items - Reverse

Activate Cost Center Accounting in Controlling Area

Define Standard Hierarchy

Define Cost Center Categories

Activate Inactive Cost CentersDelete Inactive Cost Centers

Change Standard Hierarchy

Display Standard Hierarchy

Create Cost Center

Change Cost Center

Display Cost Center

Delete Cost Center

Display Changes -Cost Center

Display Cost Center

Change cost Center

Delete Cost Center

Define Cost Center Groups

Change Cost Center Groups

Display Cost Center Groups

Set Planner Profile

COST CENTER

Cost Elements

Cost Element

Group

Manual

Reposting of

Costs

Repost Line

Items

General

Settings

Master Data-

Individual

Master Data-

Collective

C.C Group


9/10

Cost Center Planning

Change Cost Center Planning

Display Cost Center Planning

Manual Reposting of costs - Enter

Manual Reposting of costs - Display

Manual Reposting of costs - Reverse




Distribution

Assessment

Activate Order Management in Controlling Area

Define Order Types

Maintain Number Ranges for Orders

Create Internal Order

Change Internal Order

Display Internal Order

Create Internal Order Group

Change Internal Order Group

Display Internal Order Group

Manual Reposting of Costs - EnterManual Reposting of Costs - Display

Manual Reposting of Costs - Reverse




Set Controlling Area

Maintain Controlling Area Settings

Set Control Parameters for Actual Data

Analyze Settings

Update Basic Settings

Define Standard Hierarchy

Create Dummy Profit Center

Define Profit Center Groups

Standard Hierarchy - Create

Standard Hierarchy - Change

Manual

Reposting

Repost Line

Items

Basic Settings

Standard

Repost Line

Item

Basic Settings

Master Data

Order Group

INTERNAL ORDER

PROFIT CENTER ACCOUNTING

C.C Planning

Actual Postings


10/10

Standard Hierarchy - Display

Profit Center Group - Create

Profit Center Group - Change

Profit Center Group - Display

Create Profit CenterDisplay Profit Center

Change Profit Center

Delete Profit Center

Display changes - Profit Center

Enter Profit Center Document

Display Profit Center Document

Assessment

Distribution

Actual Posting

PC Group

Master Data