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SAP FICO Training Contents

The document outlines the training contents for SAP FICO (Financials and Controlling). It covers 16 sections that include topics such as basic settings, master data, document control, posting control, clearing, special GL transactions, closing activities, reporting, integration between FI and CO, asset accounting, year-end closing processes, new general ledger, cross-company code transactions, and data migration. The training appears to provide a comprehensive overview of the SAP FICO module.

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ngwansheng92
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© © All Rights Reserved
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Download as DOCX, PDF, TXT or read online on Scribd
82 views

SAP FICO Training Contents

The document outlines the training contents for SAP FICO (Financials and Controlling). It covers 16 sections that include topics such as basic settings, master data, document control, posting control, clearing, special GL transactions, closing activities, reporting, integration between FI and CO, asset accounting, year-end closing processes, new general ledger, cross-company code transactions, and data migration. The training appears to provide a comprehensive overview of the SAP FICO module.

Uploaded by

ngwansheng92
Copyright
© © All Rights Reserved
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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SAP FICO - Financials & Controlling

The training contents for SAP FICO are as follows:

Section - 01
1.1 Introduction to SAP R/3
1.2 SAP Products
1.3 ASAP Methodology

Section - 02
2. Basic Settings
2.1 Organizational Units / Enterprise Structure
2.2 Variant Principle
2.3 Fiscal Year (with Shortened Fiscal Year)
2.4 Posting Periods Variant (Open and Close Posting Periods)
2.5 Currencies

Section – 03
3. Master Data
3.1 General Ledger Accounts (Master Records)
3.1.1 Operative or Company Code Chart of Accounts
3.1.2 Group Chart of Accounts (Consolidated Financial Statements)
3.1.3 Country Chart of Accounts
3.1.4 Account Group / Field Status
3.1.5 Define Retained Earnings
3.2 Field Status Variant/Group for GL Accounts
3.3 Creation of GL Accounts (2 Segments: Chart of Account Segment and Company Code Segment)
3.4 Accounts Receivable (Master Records) – (3 Segments: General data, Company Code Segment
and Sales Area Segment)
3.5 Accounts Payable (Master Records) - (3 Segments: General data, Company Code Segment and
Purchasing Area Segment)
3.6 Bank (Master Data)

Section – 04
4. Document Control
4.1 Document Structure
4.1.1 Header Level - Document Type, Number Ranges, Account types
4.1.2 Item Level - Posting Keys, Field Status
4.2 Simple Documents in Financial Accounting
4.2.1 G/L Document Posting, Document Display, Display/Change Line Items and Display
Balances
4.2.2 Reference Documents
4.2.2.1 Account Assignment Model
4.2.2.2 Recurring Model
4.2.2 Accounts Receivable Invoice, Document Display, Display/Change Line Items and Display
Balances
4.2.3 Accounts Payable Invoice, Document Display, Display/Change Line Items and Display
Balances

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4.2.4 Customer/Vendor Credit Memo
4.2.5 One-time Customer/Vendor, Document Display, Display/Change Line Items and Display
Balances
4.3 Posting Period Variant (End-User)
4.3.1 Materials Management View on Company Codes
4.4 Posting Authorizations
4.4.1 Definition and Assignment of Tolerance Groups to Users/Employees
4.5 Customization for Line items Layout and Screen Variant for Line Item Display and
Reporting

Section – 05
5. Posting Control
5.1 Default Values: Document Type and Posting Key
5.2 Document Changes
5.3 Document Change Control
5.4 Document Reversal
5.4.1 Normal Reverse Posting
5.4.2 Negative Reverse Posting
5.5 Payment Terms and Cash Discount

Section – 06
6. Clearing, Exchange Rate Differences, Taxes
6.1 Post with Clearing – Incoming and Outgoing Payments (Cash Discount)
6.2 Account Clearing – Credit Memo
6.3 Exchange Rate Differences
6.4 Taxes (Input tax and Output tax)
6.5 Clearing – Payment Differences
6.6 Payment Differences – Partial Payment and Residual Items
6.7 Tolerance Groups (G/L, Customers/Vendors)
6.8 Reset Cleared Items

Section – 07
7. 1 Special G/L transactions
7.1.1 Configuration of Special G/L Transactions
7.2.1 Down Payment Received
7.3.1 Down Payment Made
7.2 Cash journal (Bank Accounting)
7.2.1 Cash Journal Configuration
7.2.2 Cash Journal Transaction
7.3 Parking and Holding Documents
7.3.1 Basics of Document Parking Versus Hold Document
7.3.2 Parking Documents and Processing Parked Document
7.4 Validations and Substitutions
7.4.1 Validations and Substitutions

Section – 08
Closing Activities
- Month-End and Year-End Closing Processes

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8.1 Automatic Payment Program (APP)
8.1.1 Payment Run – Overview
8.2.1 Payment Program Configuration
8.3.1 Running the Payment Program
8.4.1 Edit the Payment Proposal
8.5.1 Debit Balance Check
8.2 Automatic Dunning Program
8.2.1 Dunning Run - Overview
8.2.2 Dunning Program Configuration
8.2.3 The Dunning Run
8.2.4 Edit the Dunning Proposals
8.2.5 Printing Dunning Notices
8.3 Correspondence
8.3.1 Correspondence – Overview
8.3.2 Correspondence Types
Section – 09
9.1 Standard Reports – Information System
9.1.1 Standard Reports in General Ledger Accounting, Accounts Receivable and Accounts
Payable, Balance Sheet and Profit & Loss Statement
9.2 The Financial Statements
9.2.1 Financial Statement Version

Section – 10
FI – CO (Controlling)
10.1 Introduction to Controlling
10.2 Integration between FI and CO
10.3 Cost Element Accounting
10.3.1 Primary Cost Elements and Secondary Cost Elements
10.4 Cost Centre Accounting
10.4.1 Creation of Cost Centres
10.5 Profit Centre Accounting
10.5.1 Creation of Profit Centres
10.6 Actual/Plan Data
10.6.1 Cost Elements/Activity Input Planning (Primary Cost Element)
10.6.2 Activity Type/Price Planning (Activity Type/Secondary Cost Element)
10.6.3 Actual Flow of data from FI / Variance
10.6.4 Cost Centre Reports/Profit Centre Reports
10.7 Distribution and Assessment (Month-End Closing / Year-End Closing)
10.8 Internal Order

Section – 11
FI – AA (Asset Accounting)
11.1 Organizational Structures
11.1.1 Chart of Depreciation
11.2.1 Account determination
11.3.1 Screen Layout rules
11.4.1 Number ranges
11.5.1 Asset Classes

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11.2 Integration with the General Ledger
11.2.1 Assign G/L Accounts
11.3 Depreciation
11.3.1 Valuation Methods – Depreciation Keys
11.3.2 Valuation – Depreciation Areas
11.3.3 Determination of Depreciation Areas
11.4 .Master Data (Configuration)
11.4.1 Screen Layout for Master data and Depreciation Areas
11.4.2 Transactions and Information System
11.4.3 Transaction types to Depreciation Areas
11.4.4 Define or Assign Forms (History Sheet)
11.5 Cost Centres/Profit Centres for Assets
11.6 Master Data and Postings
11.6.1 Asset Master Records
11.6.2 Asset Acquisition
11.6.3 Asset Retirement
11.6.4 Assets under Construction (AuC)
11.6.5 Intracompany/Intercompany Asset Transfer
11.6.6 Miscellaneous Posting (Add the Acquisition Value)
11.7 Periodic Processing
11.7.1 Depreciation Posting
11.7.2 Fiscal Year Change
11.7.3 Year-End Closing (Asset Accounting)
11.8 Information System
11.8.1 Report Selection

Section – 12
12.1 Year - end Closing (Foreign Currency Valuation, Accounts Payable, Accounts Receivable and
General Ledger)

Section – 13
13.1 New General Ledger
13.1.1 Introduction
13.1.2 Ledger Definition
33.1.3 Document Splitting
33.1.4 Segment Reporting
33.1.5 Periodic Processing and Information System (New)

Section – 14
14.1 Cross-Company Code Transactions

Section – 15
15.1 Integration of CO with FI (New GL)
15.2 Integration of FI with MM and SD

Section – 16
16.1 Data Migration LSMW - (Legacy System Migration Workbench) - Video

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