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SAP Financial and Control


Training(FICO) and placement support in
Canada
Web : http://magnifictraining.com/sap-fico-training.html
Contact address:
India : +91-9!"###!!9$%-#999!#
&SA:+1-#'(#9))99%$+1-#'(#9))%'!
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SAP FICO Course Contents
Financials ( FI Module)
1
Define Organizational Units
2
Assign Organizational units
3
Fiscal Year ariant
!
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"reate "#art of Accounts
$
"urrenc% &ettings
'
Maintain ()c#ange *ate s+read
,
Docu-ent .%+es
/
SAP FICO Course Contents
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.olerance Grou+s
0
Field &tatus ariant
11
Glo2al 3ara-eters
11
G4L Account "reations
12
SAP FICO Course Contents
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General Docu-ents
13
"#ange La%out
1!
5old Docu-ent
1$
3ar6ed Docu-ent
1'
SAP FICO Course Contents
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O+en Ite- Manage-ent
G4L Accounts
1,
&a-+le Docu-ent
1/
Account Assign-ent Model
10
*ecurring Docu-ent
21
SAP FICO Course Contents
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Foreign "urrenc% aluation
21
*e7ersal Docu-ents
22
Interest "alculation
23
Accounts 3a%a2le
endor Grou+ &ettings
2!
SAP FICO Course Contents
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endor Master Data
2$
endor In7oice +osting
2'
Auto-atic Account Assign-ents
2,
5ouse 8an6
2/
SAP FICO Course Contents
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8A9: *econciliation &tate-ent
20
"as# ;ournal
31
Ad7ance 3a%-ents ( Do<n +a%-ents)
31
endor &tate-ent of Accounts
32
SAP FICO Course Contents
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Auto-atic 3a%-ent 3rogra-
33
()tended <it# #olding .A= (.D&)
3!
Accounts *ecei7a2le
"usto-er Grou+ &ettings
3$
"usto-er Master Data
3'
SAP FICO Course Contents
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Define &creen La%out for co-+an% "ode
3,
Dunning
3/
Dunning *un
30
.a)es on &ales and 3urc#ases
!1
SAP FICO Course Contents
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Asset Accounting
!1
"ontrolling ("O)"ontrolling Area
!2
"ost (le-ent Accounting
!3
"ost "enter Accounting
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SAP FICO Course Contents
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Actual O7er#eads Assign-ents
!$
"ost "enter *e+orts
!'
Internal Order
!,
3rofit "enter Accounting
!/
SAP FICO Course Contents
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3rofita2ilit% Anal%sis
!0
3roduct "osting
$1
9e< General Ledger "once+ts
$1
!
SAP FICO Course Contents
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Financials ( FI Module)

Company Code Global Settings


SAP FICO Course Contents
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1e+ine Organi2ational &nits


Define Compan
Define Compan Co!e
"!it # Cop #Delete # Chec$ Compan Co!e
Define %usiness Area
Define Segment
SAP FICO Course Contents
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Assign Organi2ational units


Assign Compan Co!e to Compan
Assign Compan Co!e to Cre!it Control Area
Assign %usiness Area to Consoli!ation %usiness Area
Assign Compan Co!e to Financial &anagement Area
SAP FICO Course Contents
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Fiscal 3ear 4ariant

&aintain Fiscal 'ear (ariant

Assign Compan co!e to Fiscal 'ear (ariant


SAP FICO Course Contents
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Create C5art o+ Accounts


"!it Chart of Accounts list
Assign Compan Co!e to Chart of Accounts
Define Accounts )roups
Define *etaine! "arnings Accounts
SAP FICO Course Contents
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Currenc6 Settings
Chec$ e+change rate tpes
Define translation ratios for currenc translation
"nter e+change rates
SAP FICO Course Contents
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*aintain 78c5ange 9ate spread


Posting Perio! ,ariant
Define ,ariants for Open Posting Perio!s
Assign ,ariants to Compan Co!e
Open an! Close Posting Perio!s
SAP FICO Course Contents
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Docu-ent .%+es

Docu-ent .%+es
SAP FICO Course Contents
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Docu-ent .%+es

Docu-ent .%+es
SAP FICO Course Contents
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.olerance Grou+s

Define Tolerance Groups for G/L Accounts

Define Tolerance Groups for mployees

Assign !sers to Tolerance Groups


SAP FICO Course Contents
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Field &tatus ariant

"aintain Field Status #ariants

Assign Company Code to Field Status


#ariants
SAP FICO Course Contents
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Glo2al 3ara-eters

nter Global Parameter


SAP FICO Course Contents
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G4L Account "reations

Create G/L accounts in Company Code Area

Delete t$e G/L account


SAP FICO Course Contents
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General Docu-ents

%ormal document Posting

%ormal document &Single Screen'

To (ie) t$e document list

To (ie) t$e ledger balances


SAP FICO Course Contents
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"#ange La%out

Display )it$ our define layout


SAP FICO Course Contents
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5old Docu-ent

F*+, - Select .old from Document menu


SAP FICO Course Contents
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3ar6ed Docu-ent

Create a par/ed document

C$ange par/ed document

Display par/ed document

Post par/ed document


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O+en Ite- Manage-ent G4L Accounts

To (ie) open items for ledger Out going


payment

Incoming payments
SAP FICO Course Contents
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&a-+le Docu-ent

Define number range for sample document


Create sample document

C$ange sample document Display sample


document

Create normal document )it$ of ref sample


document

Delete Sample Document


SAP FICO Course Contents
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Account Assign-ent Model

Create account assignment model

Post )it$ account assignment model

Post )it$ Fast Data ntry


SAP FICO Course Contents
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*ecurring Docu-ent

Create number ranges for recurring document

Create recurring document

C$ange recurring document

Display recurring document

Status of recurring document

0ecute recurring document

Delete recurring document


SAP FICO Course Contents
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Foreign "urrenc% aluation

Define (aluation met$od

Prepare automatic posting for foreign


currency (aluation Foreign currency
fluctuation / re(aluation run
SAP FICO Course Contents
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*e7ersal Docu-ents

Indi(idual re(ersal document

"ass re(ersal document

Cleared item re(ersal document

1e(ersal of re(ersal document

Create accrual / deferral document

1e(erse accrual /deferral document


SAP FICO Course Contents
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Interest "alculation

Define interest calculation types

Prepare account balance interest calculation

Define reference interest rates

Define time dependent terms

nter interest (alues

Prepare G/L account balance interest


calculation

Interest calculation
SAP FICO Course Contents
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Accounts 3a%a2le endor Grou+


&ettings

Create #endor Groups

Create number ranges for #endor Groups

Assign number ranges to #endor Groups

Define tolerance group &#endor'

Define number ranges for #endor Documents


SAP FICO Course Contents
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endor Master Data

Create #endor master data in Purc$ase area*


&"" area'

Create #endor master data in Company Code


area*&FI area'

Create #endor master data in Centrally*""


area - FI area'

Define screen layout for Company Code


SAP FICO Course Contents
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endor In7oice +osting

General In(oice

#endor outgoing payment

Create "emo General

#ie) #endor Ledger #ie) Open Items for


#endor
SAP FICO Course Contents
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Auto-atic Account Assign-ents

Assign payment difference for automatic


posting

Assign ban/ c$arges for automatic posting

Automatic account assignment for discount


recei(ed Automatic account assignment for
lost discount

Creation of payment terms


SAP FICO Course Contents
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5ouse 8an6

Define $ouse ban/s

Define number ranges for c$ec/s &c$ec/ lots'

C$ec/ issued &manually'

To (ie) t$e c$ec/ register

To encas$ment c$ec/

To cancel c$ec/ or (oid c$ec/s

To reuse (oided c$ec/s

Define (oid reason code Stop payment /


cancel payment
SAP FICO Course Contents
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8A9: *econciliation &tate-ent

Create General Ledger master records

Define posting /eys and posting rules for


manual ban/ statement

Create and Assign business transactions

"anual ban/ statement


SAP FICO Course Contents
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"as# ;ournal

Create General Ledgers

Amount Limit

Define %umber 1anges

Setup Cas$ 2ournal

Create3C$ange3Delete 4usiness

Transactions

Setup print parameters for cas$ 5ournal


SAP FICO Course Contents
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Ad7ance 3a%-ents ( Do<n +a%-ents)

Define lin/ bet)een Sundry creditors -


Ad(ance to (endor A/c Ad(ance to (endor
&do)n payment'

To transfer amount from special G/L to normal


G/L A/c To clear t$e open item

Purc$ase in(oice posting - Ad(ance Clearing


SAP FICO Course Contents
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endor &tate-ent of Accounts

Copy print programme to company code

1e6uest for correspondence

"aintain correspondence
SAP FICO Course Contents
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Auto-atic 3a%-ent 3rogra-

Setup Payment met$ods per country for


payment transaction Setup All company
codes for payment transaction

Setup Paying company codes for payment


Transaction

Setup Payment met$ods for company does


for payment Transaction Setup 4an/
Determination for payment Transaction

Automatic Payment Program 1un *F77+


SAP FICO Course Contents
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()tended <it# #olding .A= (.D&)

"aintain Calender

C$ec/ )it$ $olding ta0 countries Define


4usiness Places &Section code'

Assign Factory calendars to section code


&business place' Define 4usiness place

Assign section code to business place

Define )it$$olding ta0 type for in(oice posting


Define )it$$olding ta0 type for payment
posting Define )it$$olding ta0 codes
SAP FICO Course Contents
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()tended <it# #olding .A= (.D&)

Define formulas for calculating )it$$olding ta0


Assign )it$$olding ta0 types to company code
Acti(e e0tended )it$$old ta0

Define accounts for )it$$olding ta0 paid o(er


Specify Document type

Creation of %umber Groups

Assign number ranges to number groups


"aintain number ranges
SAP FICO Course Contents
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()tended <it# #olding .A= (.D&)

Assign remittance c$allan number group to


4usiness place Assign remittance c$allan
number group to section code "aintain
number groups and SAP Script forms

Assign number ranges to number groups


"aintain number groups

Assignment of ta0 codes in (endor master


Create remittance c$allan

nter 4an/ c$allan

Print TDS Certificate


SAP FICO Course Contents
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Accounts *ecei7a2le
"usto-er Grou+ &ettings

Create Customer Groups

Create number 1ange for customer

Define Tolerance group &customer' Define


number ranges for customer documents
SAP FICO Course Contents
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"usto-er 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 &creen La%out for co-+an%


"ode

Customer in(oice posting

Create customer In(oice

Customer incoming payment

Create memo General

To (ie) t$e customer ledger balances

To (ie) t$e customer open item


SAP FICO Course Contents
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Dunning

Define Dunning Area

Define Dunning Procedure

Define Dunning procedure in t$e Customer


matser
SAP FICO Course Contents
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Dunning *un

4ills of 0c$age

Define lin/ bet)een Sundry Debtors and


Sundry Debtors 4O account

Define Lin/ bet)een Sundry Debtors34an/


account and 4an/ 4ill Dis account

4ills of 0c$ange Payment

Discounting bills of e0c$ange )it$ 4an/

To (ie) t$e 4ills of 0c$ange 1eport

1e(erse Contingent liability


SAP FICO Course Contents
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.a)es on &ales and 3urc#ases

Define calculation procedures

Assign procedure to calculation procedure

Define ta0 codes for sales - purc$ase

Define ta0 accounts for automatic posting


SAP FICO Course Contents
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Asset Accounting

C$art of depreciation

Copy ref8 c$art of depreciation /depreciation


area

Assign c$art of depreciation to company code


Define depreciation area

Define +9 ta0 code for asset accounting


Assign ta0 code for non ta0able transaction
SAP FICO Course Contents
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"ontrolling ("O)"ontrolling Area

"aintain Controlling Area

"aintain number 1anges for Controlling


documents &COI%3 1:!;3 1:!731:P73
1:I!'

"aintain number 1anges for Controlling


"aintain #ersions
SAP FICO Course Contents
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"ost (le-ent Accounting

Create PrimaryCost lement in FI Le(el

Create PrimaryCost lement in CO Le(el

.o) to Create Cost lement t$roug$batc$


input

"a/e Default settings< O:4,

Create 4atc$ Input Session< O:4;

0ecute Input Session< S";=

Create Field Status Group &G++>'

Cost Center "andatory

Assign %e) Field Status Group in G/L "aster


SAP FICO Course Contents
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"ost "enter Accounting

Create Cost Center

Create Cost Center Group


#ie) t$e 1epost Cost Center ?ise

1e*posting of line items


1e*posting of Costs

"aintain planning profile

Set planner profile


Planning for cost Center<

#ie) t$e Plan and Actual (ariance 1eport


"aintain budgets

1eport
SAP FICO Course Contents
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Actual O7er#eads Assign-ents


Define Distribution
0ecute Distribution
Create Secondary Cost lement
"aintain Assessment
Assessment 0ecution
SAP FICO Course Contents
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"ost "enter *e+orts

Cost Centers< Actual/ Plan/ #ariance

1ange < Cost Centers

1ange < Cost lements

Cost Centers Current Period/Cumulati(e


SAP FICO Course Contents
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Internal Order

Define Order types

"aintain %umber ranges for orders

Create Field Status Group &G++,' Internal


Order "andatoty*O4C>

Assign %e) Field Status Group in G/L"aster*


FS++

Create Internal Order

#ie) 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

#ie) Internal order Actual &or' Plan #ariance Internal


order budgets

Internal order 4udget report Create internal order


group "aintain settlement cost account "aintain
Allocation structures "aintain settlement profile
"aintain number ranges for settlement documents
C$ange internal order
Settlement e0ecution
SAP FICO Course Contents
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3rofit "enter Accounting


Set Controlling Area
"aintain Controlling Area settings Create Dummy Profit Center
Set Control parameters for Actual Data "aintain Plan (ersion
Analy@e settings !pdate settings
Create Profit Centers
Create profit center groups
Define number 1anges for local Documents
Assign Profit Center to Cost center
C$ange Internal order and assign profit center
Creation of 1e(enue Cost lement
SAP FICO Course Contents
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3rofit "enter Accounting


"aintain Automatic Account Assignment of 1e(enue lements
C$oose additional 4alance s$eet and Profit - Lose accounts
Create Field Status Group &G+,A'
Cost Ob5ect "andatory
Assign %e) Field Status Group in G/L
Creation of Accounts groups for Profit Center Accounting
Planning for Profit - Loss Accounts
Planning for 4alance S$eet Accounts
SAP FICO Course Contents
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3rofita2ilit% Anal%sis
"aintain Operating Concern
Assignment of Controlling Area to Operating Concern
Acti(ate Profitability Analysis
Assign #alue Fields
Assign GL Accounts &O4BC'
Create Cost elements for COGS A/c &Tcode< :A+7'
C$ange material master record and assign profit center
Creation of sales order
Goods issue
SAP FICO Course Contents
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3rofita2ilit% Anal%sis

4illing

"aintain Profitability Analysis structure for


direct posting

Define structure of cost center assessment /


process cost assessment

Define :ey figure sc$emes

Define 1eport

0ecute 1eport
SAP FICO Course Contents
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3roduct "osting

Creation of Finis$ed Goods

Creation of 1a) "aterial

Creation of 1a) "aterial

4ill of "aterial Creation &4O"'

Creation of Secondary Cost lement

Creation of Acti(ity Types

Define calculation bases


SAP FICO Course Contents
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3roduct "osting

Define percentage o(er$ead rates

Define credits

Define Costing S$eets

Define Cost component structure

Assign costing s$eet to costing (ariant

Define person responsible for )or/ centers

Define "1P Controller &"1P< "aterial


1e6uirement Planning'
SAP FICO Course Contents
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3roduct "osting

Define Floats &Sc$edule "argin :ey'

Define Production Sc$eduler

Create 1a) "aterial ConsumptionAccount

Assign "aterial Consum ption A/c &O4BC'

Acti(ity Planning

Create )or/ center

Creation of routing

Creation cost estimate


SAP FICO Course Contents
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3roduct "osting

"ar/ing cost estimate and 1eleasing cost


estimate &Price updation'

Display "aterial master record8

Initial stoc/ entry

Stoc/ o(er(ie)

Creation of production order

C$ange production order

1a) material issue for production order


SAP FICO Course Contents
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3roduct "osting

Confirmation of t$e order

Production receipt

C$ange t$e order tec$nically complete8

Calculate (ariances

Cost stimate )it$out Cuantity Structure


SAP FICO Course Contents
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9e< General Ledger "once+ts

Define Ledgers for General Ledger Accounting


%onDLeading Ledgers

Define and Acti(ate %on*Leading Ledgers


Define Currencies for Leading Ledger

Define Account Determination for 1eal*Time


Integration Define #ariants for 1eal*Time
Integration

Assign #ariants for 1eal*Time Integration to


Company Codes
SAP FICO Course Contents
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9e< General Ledger "once+ts

Define Document Types for ntry #ie) in a


Ledger

Define Document Types for

General Ledger #ie)

Define Document %umber 1anges for ntry


#ie)

Define Document %umber 1anges for General


Ledger #ie) Assign Scenarios and Customer
Fields to Ledgers
SAP FICO Course Contents
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9e< General Ledger "once+ts

Classify G/L Accounts for Document

Acti(ate Document Splitting

Define Eero*4alance Clearing Account

F4+7L*nter General Posting for Ledger Group


SAP FICO Course Contents
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Place Bour Te0t .ere
India : +91-9!"###!!9$%-#999!#
&SA:+1-#'(#9))99%$+1-#'(#9))%'!
*ail : in+o,magni+ictraining-com
.e/site : 000-magni+ictraining-com