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SAP FICO

SAP FI/CO Training in Hyderabad

FINANCE (FI):

1) Basis Settings:

A) Organization Structure (Enterprise Structure )

• Define Company
• Define Company Code
• Assign Company Code to Company
• Define Business Area
• Maintain consolidation business area
• Assign business area to consolidation business area
• Define Credit Control Area
• Assign company code to credit control area
• Maintain FM Area
• Assign company code to financial management area
• Define Segment

B) GL Accounting Structure

• Define Chart of Accounts List
• Assign Company Code to Chart of Accounts List
• Define Accounts Groups
• Define Retained Earning A/C
• Define Tolerance Group for GL Accounts
• Define Tolerance Group for Employees

C) Global Structure

• Maintain Fiscal Year Variant
• Assign Company Code to Fiscal Year
• Define Posting Periods
• Assign Posting Periods to Company Code
• Open and Close Posting Periods
• Define Field Status Group
• Assign Company Code to Field Status Group
• Enter Global Parameters

2) GL Masters:
A) GL Postings:
• Creation of GL Masters
• Define Document Types and Number Ranges
• GL Posting with Normal
• Display Posted Documents and Ledgers
• Held Document Posting
• Parking the Document/ Posting
• Recurring Document Creation and Posting
• Sample Document Creation and Posting
• Individual reversal/ Mass Reversal
• Reports

B) Foreign Currency Translation

• Define Exchange Rate Types
• Define Translation Ratio
• Define Exchange Rates
• Posting of Foreign Currency Posting
• Reports

3) Bank Accounting:

• Define House Bank and Bank Accounts
• Creation of Check Lot with Number Ranges
• Manual Check Updation
• Check Register
• Check Encashment
• Cancellation:
o Unused Checks Cancellation
o Issued Checks Cancellation
o Cancel Payment
• Reports

4) Account Payable(AP):

• Define Vendor Accounts groups (With Screen Layout)
• Define Number Ranges for Vendor Accounts Group
• Assign Number Ranges for Vendor Accounts Group
• Define Tolerances Group for Vendors
• Creation of Vendor Masters
• Define Number Ranges for Vendor Posting
• Purchases Invoice posting
• Outgoing Payment:
o Standard Payment
o Partial Payment
o Residual Payment
• Display of Vendor Accounts
4.1) Down Payment
4.2) Automatic Payment Program (APP)
4.3) With Holding Tax (CIN-Country India Version)
4.4) Payment Terms
4.5) Reports

5) Account Receivables(AR):

• Define Customer Accounts groups (With Screen Layout)
• Define Number Ranges for Customer Accounts Group
• Assign Number Ranges for Customer Accounts Group
• Define Tolerances Group for Customers
• Creation of Customer Masters
• Define Number Ranges for Customer Posting
• Sales Invoice posting
• Incoming Payment:
o Standard Payment
o Partial Payment
o Residual Payment
• Display of Customer Accounts
5.1) Down Payment Receipt Entry
5.2) Bills Receivables
5.3) Interest Calculation
• Balance Interest Calculation
• Item Interest Calculation
5.4) Tax on Sales / Purchases (CIN)
5.5) Dunning
5.6) Reports
6) Asset Accounting(AA):
• Copy and Modify Chart of Depreciation
• Define 0% Tax Codes
• Assign Tax Codes to Non-Transferable Acquisitions
• Assign Chart of Depreciation to Company Code
• Specify Account Determination
• Create Screen Layout
• Define Asset Classes
• Create Number Ranges Intervals
• Integration of Asset Management to GL Accounts
• Define Depreciations Areas
• Define Depreciations Keys
• Creation of Main Asset Master/ Sub-Asset Master
• External Acquisition of Asset with Vendors
• Depreciation Posting
• Sale of Asset
• Transfer of Asset
• Display Asset Balances
• Asset Explorer/ Asset History
• Reports

CONTROLLING (CO):

1) General Controlling:
• Maintain Controlling Area
• Activate Components for Controlling Area
• Assignment of Company Code to Controlling Area
• Maintain Number Ranges for Controlling Area Documents
• Maintain Versions and Settings for Fiscal Year

2) Cost Element Accounting (CEA):

• Creation of Primary and Secondary Cost Elements
• Manual Creation of Cost Elements
• Automatic Creation of Cost Elements
• Define Cost Element Categories
• Define Cost Element Groups

3) Cost Center Accounting(CCA):

• Activate Cost Center Accounting in Controlling Area
• Define Standard Hierarchy for Cost Center
• Define Cost Center Categories
• Define Cost Center Groups
• Creation of Cost Centers
• Maintain Statistical key Figures
• Post Transaction to Cost Centers
• Generate Cost Center Reports
• Plan/Actual Variance Report Cost Center wise

4) Internal Orders (IO):

• Activate Order Management in Controlling Area
• Maintain Budget and planning Profiles
• Define Order Types
• Number Ranges for Orders
• Creation of Real and Statistical Orders
• Re-posting of Orders
• Display Internal Order Reports

5) Profit Center Accounting (PCA):

• Maintain Standard Hierarchy
• Create Dummy Profit Center
• Maintain Profit Center Group
• Creation of Profit Centers
• Assignment of Profit Center in Cost Center Master Data
• Assignment of Cost Center in Material Masters
• Maintain automatic account assignments for Revenue Element
• Profit Center for Additional Balance Sheet Accounts and Profit and Loss Accounts
• Posting to Profit Centers
• Display Profit Centers Reports

6) Profitability Analysis (CO-PA):

• Maintain Operating Concern
• Maintain Value Fields
• Define Profitability Segment
• Define Derivation Rules
• Setting for Data Flow from SD
• Setting for Data Flow from FI and MM
• Display Reports in CO-PA

7) Product Cost:

• Define Cost Sheet for Overhead Calculation
• Define Cost Component Structure
• Define Transfer Structure
• Maintain Material Cost Estimate with Quantity Structure
• Check Variance Variant
• Calculate Variance for Order
• Number Ranges for Variance Documents and Settlement Documents
• Define Material Master
• Define Plant

INTEGRATION:

1.1) FI Integration with Asset Accounting
1.2) FI Integration with CO
1.3) FI/CO Integration with SD
1.4) FI/CO Integration with MM