SAP FICO Course Content:SAP FI(FINANCE):

Organizational Structure and Global Parameters:

Define Company Code
Define Company and assign to Company Code
Define Business Area
Define Credit Control Area
Maintain Controlling Area
Assign Company Codes to Controlling Area
Create Operating Concern
Assign Controlling Area to Operating Concern
Maintain Company Code Global Parameters
Set company Code Productive
Maintain Fiscal Year Variant
Assign Fiscal Year Variant to Company Code
Define Posting Period Variant
Maintain Open and Close Posting Periods
Assign Posting Period Variant to Company Code
Define Field Status Variant
Assign Field Status Variant to Company Code
Define Document Types for Postings
Define Number Ranges for Document Types
Define Tolerance Groups for employees
Assign Tolerance Groups

Accounts Payables: Define Vendor Account groups with screen layout

Create number ranges for vendor account groups
Assign number ranges to vendor account groups
Tolerance groups for vendors
Payment terms creation
Define Vendor Accounts
Post vendor invoice
Post credit memo
Display vendor accounts balances
Invoice clearing with outgoing payment posting
Display posted documents
Define Accounts for special GL transactions
Post down payment requests
Post down payments
Clear down payment against invoices
Reason codes for under and overpayment
Define accounts for payment differences

 Automatic payment programme creation

Automatic payment programme e xecution with check output
Vendors ageing analysis
General Ledger Accounting: Define chart of Accounts List
Assign Company Code to Chart of Accounts List
Define Accounts Groups and Screen layout for Account group
Define Retain Earning Accounts
Define GL Account Master Records with Chart of account view and Company Code view
General Ledger Postings with Normal and Enjoy
Display Posted documents and Accounts
Reverse Wrong documents posted
Account Assignment Model
Interest calculation and Postings
Posting with Foreign currency
Define methods for foreign currency valuation
Prepare Automatic posting for foreign currency valuation
Revaluation of foreign currency balances
Maintain Exchange rates maintain table
Define Reason Codes
Clear open item with full settlement,
Partial and Residual methods
Bank Accounting: Define House Banks with Bank Accounts
Creation of check number ranges for check lots
Check creation
Cancellation of issues check with reasons
Check register
Accounts Receivables : Define Vendor Account groups with screen layout
Create number ranges for vendor account groups
Assign number ranges to vendor account groups
Tolerance groups for vendors
Payment terms creation
Terms for Installment payments
Define Customer Accounts
Create customer Invoice
Clear invoice against incoming payment Dunning Procedure
Display document posted
Display customer accounts balances
Maintain correspondence with vendors
Generate customer statements

Customer ageing reports

Define tolerances for customers
Down payment received
Clear down payments against customer invoices
Setup credit control area
Set customer credit limits
Check posting against credit limits
Check posting against credit limits

Asset Accounting: Copy and Modify the chart of depreciation

Assign Chart of depreciation to Company Code
Specify Account determination
Create screen layout rules
Define number ranges
Define Asset classes
Define depreciation areas post to GL
Assign GL accounts for postings
Define 0% tax codes
Define depreciation keys
Screen layouts for asset masters and depreciation areas
Create Asset Masters
Acquisition of assets with and without vendors
Retirement of assets
Transfer of assets
Scraping of assets
Capital work in Progress settles to Assets
Depreciation run and post
Display document posted
Display Asset Account balances
Asset explorer and history sheet
Specify asset take over date
Activate company code for data transfers
Closing Topics: Period end closing Activities
Year end closing Activities
Generation of reports in period and year end
Preparation of financial statement version
Master data and transactional data upload

CO(CONTROLLING):
General Controlling: Maintain controlling area
Activate Components for controlling area
Assignment of company code to controlling area
Maintain number rangers for controlling area documents
Maintain versions and setting for fiscal year
Cost Center Accounting: Introduction to cost centers accounting
Activate Cost center accounting in controlling area
Define Standard Hierarchy for cost centers
Define cost center categories
Define cost center groups
Create cost centers
Define cost elements for activity allocation
Create activity types
Maintain statistical key figures
Post transaction to cost centers
Generate cost center reports
Plan values and quantities for activity Prices
Calculate activity prices
Periodical re posting of cost
Create and execute Assessment cycle
Create and execute distribution cycles
Activity allocation
Setting for automatic posting of cost
Internal Orders: Introduction to internal orders
Activate order management in controlling area
Maintain budget and planning profiles
Planning
Define Order types
Number ranges for orders
Creation of Real and statistical orders
Re posting to orders
Secondary cost elements for order settlement
Posting values to internal orders
Display internal order reports
Product Cost Controlling: Define cost sheet for overhead calculation
Define cost component structure
Define transfer structure

Maintain material cost estimate with quantity structure

Product cost mark and release
Define cost accounting relevant setting for order types and plants
Maintain result analysis key for work in progress calculation
Check variance variant
Calculate variance for order
Number ranges for variance documents and settlement documents
Define Material Master
Define Plant
B.O.M
Routing
Work center

Profitability Analysis: Introduction to Profitability Analysis

Maintain operating concern
Maintain characteristics
Maintain value fields
Define profitability segment
Maintain characteristic values
Define derivation rules
Setting for data flow from SD
Setting for data flow from FI and MM
Display reports in COPA
Mapping of SD Conditions to CO-PA Value Fields
Cost Element Accounting: Create primary and secondary cost elements
Creation of cost elements manual and automatic
Define cost element categories
Define cost element groups
Define number ranges for recon postings
Profit Center Accounting: Introduction to profit center accounting
Maintain standard hierarchy
Importance and Create dummy profit center
Maintain profit center groups
Creation of profit centers
Assignment of profit centers in cost center master data
Assignment of cost centers in material masters
Maintain automatic account assignments for revenue elements
Profit center for additional balance sheet accounts and PL accounts
Posting to profit centers

 Display Profit centers reports

Extra Concepts: Over view on ASAP methodology
Transport request creation and release
Over view on technical aspects
Topic wise interview questions
Mock Interview
Mind Set at the Time of Interview
Other Necessary Interview Tech.
FAQ's
Tickets

PREPARED BY
RAJA GURU P
SAP FI/CO CONSULTANT
9884913022