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What Is SAP FI Module

SAP FICO Online Training by K. Lakshmana Swamy chartered Accountant and cost accountant senior SAP FICO, FSCM and simple finance trainer and realtime consultant. Trained 600 + online batches and 8000 + students. Visit our site for the best SAP FICO online Training at http://klakshmanaswamy.com/ for more information about us. Get in Touch with us.

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Lakshmana Swamy
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168 views

What Is SAP FI Module

SAP FICO Online Training by K. Lakshmana Swamy chartered Accountant and cost accountant senior SAP FICO, FSCM and simple finance trainer and realtime consultant. Trained 600 + online batches and 8000 + students. Visit our site for the best SAP FICO online Training at http://klakshmanaswamy.com/ for more information about us. Get in Touch with us.

Uploaded by

Lakshmana Swamy
Copyright
© © All Rights Reserved
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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SAP FICO Online Training Course Content

by K.Lakshmana Swamy Charted Accountant, Cost Accountant and SAP Certified Consulatant
SAP FICO, FSCM and Simple Finance Online Trainer since 9+ years.

Detailed information about the SAP FI (FI stands for financial accounting)

Introduction to SAP R/3


1. Introduction to ERP, Advantages of SAP over other ERP Packages
2. Introduction to SAP R/3 FICO
Financial Accounting Basic Settings
1. Definition of company
2. Definition of company code
3. Assignment of company to company code
4. Definition of business area
5. Definition of fiscal year variant
6. Assignment of fiscal year variant to company code
7. Definition of posting period variant
8. Assignment of posting period variant to company code
9. Open and close posting period
10. Defining document type & number ranges
11. Maintenance of field status variants
12. Assignment of field status variant to company code
13. Definition of tolerance groups for GL accounts
14. Definition of tolerance groups for employees
15. Assignment of tolerance groups to users
16. Taxes on Sales & Purchases (input & output)
17. Creation of chart of Accounts
18. Defining Accounts Groups
19. Defining Retained Earnings Account.
General Ledger Accounting:
1. Creation of General Ledger Master (with and with out reference)
2. Display/Change/Block/Unblock of general ledger master
3. Document Entry posting normal postings and posting with reference
4. Display and change of documents
5. Display of GL balances
6. Display GL account line items
7. Parked documents
8. Hold documents
9. Creation of Sample Document and postings with sample documents
10. Defining recurring entry document and postings with recurring doc.
11. Creation of account assignment model and posting
12. Configuration of line layouts for display of GL line items
13. Reversal of individual documents, mass reversal , reversal of cleared items and reversal of
accrual and deferral document
14. Defining Exchange Rate types and Translation ratios
15. Define Exchange rates & posting of foreign currency transactions
16. Interest calculations on term loans
17. Accrual and Deferral documents
Accounts Payable
1. Creation of vendor account groups
2. creation of number ranges for vendor master records
3. assignment of number ranges to vendor account groups
4. Creation of tolerance group for venders
5. Creation of vendor master (display/change/block/unblock of vender master)
6. Posting of vendor transactions (invoice posting, payment posting, credit memo)
7. Settings for advance payments to parties (down payment) and clearing of down payment
against invoices (special GL transactions)
8. Posting of partial Payment & Residual Payment
9. Creation of payment terms,
10. Creation of house banks and account ids.
11. Creation of check lots and maintenance of check register
12. display check register
13. cancellation of un issued checks
14. creation of void reasons
15. cancellation of issued checks
16. posting of purchase returns
17. Configuration of automatic payment program
18. Payment to vendors through APP
19. Defining correspondence & party statement of accounts
Accounts receivable
1. Creation of customer account groups
2. creation of number ranges for customer master records
3. assignment of number ranges for customer account groups
4. Creation of tolerance group for customers
5. Creation of customer master (display/change/block/unblock of vender master)
6. Posting of customer transactions (sales invoice posting, payment posting, debit memo)
7. Settings for advance payment from parties (down payment)
8. Configuration of settings for dunning
9. generating the dunning letters
10. defining correspondence and party statement of accounts
11. Bills of exchange
12. posting of sales returns
Asset Accounting
1. Defining chart of depreciation
2. creation of 0% tax codes for sales and purchased
3. assignment of chart of depreciation to company code
4. Defining account determination
5. definition of screen lay out rules
6. definition of number ranges for asset classes
7. Integration with General Ledger & Posting rules
8. Defining Depreciation key
9. definition of multilevel methods
10. definition of period control methods
11. creation of main asset master records
12. creation of sub asset master records
13. Acquisition of fixed assets
14. sale of fixed assets
15. transfer of assets
16. Scrapping of assets,
17. Depreciation run
18. Line item Settlement of assets under construction of capital work in progress
New General ledger accounting
1. Parallel ledgers
2. document splitting
3. Segments
Reports
1. Financial statement version
2. General Ledger, Accounts Payable, Accounts Receivable and Assets Reports

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