sap fico training | sap fico online training | sap fico course

LOGO

SAP Financial and Control Training

Web : http://onlinetrainingplacements.weebly.com/sap-fico-training.html

Web : http://onlinetrainingplacements.weebly.com/sap-fico-training.html

Email : [email protected] : 001.602.761.7697

LOGOSAP FICO Course Contents

Financials ( FI Module)1

Define Organizational Units2

Assign Organizational units3

Fiscal Year Variant4

LOGO

Create Chart of Accounts5

Currency Settings6

Maintain Exchange Rate spread7

Document Types8

SAP FICO Course Contents

LOGO

Tolerance Groups9

Field Status Variant10

Global Parameters11

G/L Account Creations12


LOGO

General Documents13

Change Layout14

Hold Document15

Parked Document16


LOGO

Open Item ManagementG/L Accounts17

Sample Document18

Account Assignment Model19

Recurring Document20


LOGO

Foreign Currency Valuation21

Reversal Documents22

Interest Calculation23

Accounts PayableVendor Group Settings24


LOGO

Vendor Master Data25

Vendor Invoice posting26

Automatic Account Assignments27

House Bank28


LOGO

BANK Reconciliation Statement29

Cash Journal30

Advance Payments ( Down payments)31

Vendor Statement of Accounts32


LOGO

Automatic Payment Program33

Extended with holding TAX (TDS)34

Accounts ReceivableCustomer Group Settings35

Customer Master Data36


LOGO

Define Screen Layout for company Code37

Dunning38

Dunning Run39

Taxes on Sales and Purchases40


LOGO

Asset Accounting41

Controlling (CO)Controlling Area42

Cost Element Accounting43

Cost Center Accounting44


LOGO

Actual Overheads Assignments45

Cost Center Reports46

Internal Order47

Profit Center Accounting48


LOGO

Profitability Analysis49

Product Costing50

New General Ledger Concepts51

4


LOGO

Financials ( FI Module)

Company Code Global Settings


LOGO

Define Organizational Units

Define Company Define Company Code Edit , Copy ,Delete , Check Company Code Define Business Area Define Segment


LOGO

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


LOGO

Fiscal Year Variant

Maintain Fiscal Year variant Assign Company code to Fiscal Year variant


LOGO

Create Chart of Accounts

Edit Chart of Accounts list Assign Company Code to Chart of Accounts Define Accounts Groups Define Retained Earnings Accounts


LOGO

Currency Settings

Check exchange rate types Define translation ratios for currency

translation Enter exchange rates


LOGO

Maintain Exchange Rate spread

Posting Period Variant Define Variants for Open Posting Periods Assign Variants to Company Code Open and Close Posting Periods


LOGO

Document Types

Document Types


LOGO

Tolerance Groups

Define Tolerance Groups for G/L Accounts Define Tolerance Groups for Employees Assign Users to Tolerance Groups


LOGO

Field Status Variant

Maintain Field Status Variants Assign Company Code to Field Status

Variants


LOGO

Global Parameters

Enter Global Parameter


LOGO

G/L Account Creations

Create G/L accounts in Company Code Area Delete the G/L account


LOGO

General Documents

Normal document Posting Normal document (Single Screen) To view the document list To view the ledger balances


LOGO

Change Layout

Display with our define layout


LOGO

Hold Document

F-02 & Select Hold from Document menu


LOGO

Parked Document

Create a parked document Change parked document Display parked document Post parked document


LOGO

Open Item Management G/L Accounts

To view open items for ledger Out going payment

Incoming payments


LOGO

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


LOGO

Account Assignment Model

Create account assignment model Post with account assignment model Post with Fast Data Entry


LOGO

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


LOGO

Foreign Currency Valuation

Define valuation method Prepare automatic posting for foreign

currency valuation Foreign currency fluctuation / revaluation run


LOGO

Reversal Documents

Individual reversal document Mass reversal document Cleared item reversal document Reversal of reversal document Create accrual / deferral document Reverse accrual /deferral document


LOGO

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


LOGO

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


LOGO

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


LOGO

Vendor Invoice posting

General Invoice Vendor outgoing payment Create Memo General View Vendor Ledger View Open Items for

Vendor


LOGO

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


LOGO

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


LOGO

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


LOGO

Cash Journal

Create General Ledgers Amount Limit Define Number Ranges Setup Cash Journal Create,Change,Delete Business Transactions Setup print parameters for cash journal


LOGO

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


LOGO

Vendor Statement of Accounts

Copy print programme to company code Request for correspondence Maintain correspondence


LOGO

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


LOGO

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


LOGO

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


LOGO

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


LOGO

Accounts ReceivableCustomer Group Settings

Create Customer Groups Create number Range for customer Define Tolerance group (customer) Define

number ranges for customer documents


LOGO

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)


LOGO

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


LOGO

Dunning Define Dunning Area Define Dunning Procedure Define Dunning procedure in the Customer

matser


LOGO

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


LOGO

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


LOGO

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


LOGO

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


LOGO

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


LOGO

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


LOGO

Actual Overheads Assignments

Define Distribution Execute Distribution Create Secondary Cost Element Maintain Assessment Assessment Execution


LOGO

Cost Center Reports

Cost Centers: Actual/ Plan/ Variance Range : Cost Centers Range : Cost Elements Cost Centers Current Period/Cumulative


LOGO

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


LOGO

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


LOGO

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


LOGO

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


LOGO

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


LOGO

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


LOGO

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


LOGO

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)


LOGO

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


LOGO

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


LOGO

Product Costing

Confirmation of the orderProduction receiptChange the order technically complete.Calculate variancesCost Estimate without Quantity Structure


LOGO

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


LOGO


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


LOGO


Classify G/L Accounts for DocumentActivate Document SplittingDefine Zero-Balance Clearing AccountFB01L-Enter General Posting for Ledger Group


LOGO

Place Your Text HereWeb : http://onlinetrainingplacements.weebly.com/sap-fico-training.html

Email : [email protected] : 001.602.761.7697

sap fico training | sap fico online training | sap fico course

Education

document list

document f

document menulogo

ref sample document

company code area

company code open

check company code

company code edit