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SAP FICO E Syllabus

This document provides an overview of the configuration steps needed to set up the SAP FI (Financial Accounting) module. It discusses setting up the organizational structure, global account settings, general ledger, tax configuration, accounts payable, accounts receivable, bank accounting, treasury management, asset accounting, and investment management functional areas within SAP FI. The document outlines over 50 configuration tasks across these areas to fully implement the financial accounting module in SAP.

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durishettysravan
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35 views

SAP FICO E Syllabus

This document provides an overview of the configuration steps needed to set up the SAP FI (Financial Accounting) module. It discusses setting up the organizational structure, global account settings, general ledger, tax configuration, accounts payable, accounts receivable, bank accounting, treasury management, asset accounting, and investment management functional areas within SAP FI. The document outlines over 50 configuration tasks across these areas to fully implement the financial accounting module in SAP.

Uploaded by

durishettysravan
Copyright
© © All Rights Reserved
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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SAP FI – Basics

1. What is SAP
2. What is ERP
3. What is SAP FICO
4. Accounting Entries in SAP
5. Types of SAP Projects

SAP FI – Organization Structure

1. Define Company
2. Define Company Code
3. Create new companies by copying existing company code
4. Assign Company Code to Company
5. Define Business Area
6. Define Functional Area
7. Define Credit Control
8. Assign Company Code to Credit Control
9. Define Segments
10.Define Financial Management Area
11. Enterprise Structure Transaction Codes

SAP FI – Financial Accounting Global Settings

1. Activate new General Ledger Accounting


2. Maintain Fiscal Year Variant
3. Assign Company Code to Fiscal Year Variant
4. Define variants for Open Posting Periods
5. Open and Close Posting Periods
6. Assign Posting Period Variant to Company Code
7. Define Field Status Variants
8. Assign Company Code to Field Status Variants
9. Define Posting Keys
10.Define Document Types
11. Define Document Number Ranges
12.Define Tolerance Group for Employees
13.Define Tolerance Group for G/L Accounts
14.Assign Users to Tolerance Group
15. Global Parameters for Company Code
16.Define Additional Local Currencies for Company code
SAP FI – General Ledger

1. Define Chart of Accounts


2. Assign Company Code to Chart of Accounts
3. Define Account Groups
4. Define Retained Earnings Account
5. Define sample account rule types
6. Define data transfer rules
7. Assign company code to rule type
8. Create Sample Account
9. Create General Ledger Account
10.Accounting Entries in SAP
11. Define Financial Statement Versions

Tax Configuration

1. Tax calculation procedure


2. Tax condition types
3. Assign country to the calculation procedure
4. Jurisdiction code structure
5. Maintain Tax code
6. Allow tax codes for non-taxable transactions

SAP FICO – GST Configuration

1. GST Calculation procedure


2. Assign country to GST tax calculation procedure
3. Define access sequence
4. Define condition types for GST
5. Define account keys in SAP for GST

SAP FI- Accounts Payable:-

1. Create Vendor Account Groups


2. Create Number Ranges for Vendor Accounts
3. Assign the number ranges to Vendor account groups
4. Create Sundry Creditors Account
5. Define Tolerances Group for Vendors
6. Vendor Payment Terms
7. Create Vendor Master Data
8. Automatic Payment Program
SAP FI- Accounts Receivable:-

9. Create Customer Account Groups


10.Create Number Ranges for Customer Accounts
11. Assign Number Ranges to Customer Account groups
12.Define Tolerances Group for Customer
13.Customer Payment Terms
14.Create Customer Master Record
15. Dunning procedure configuration

Bank Accounting

1. Create bank key


2. Define House bank
3. Global Settings for Electronic Bank Statement

Treasure Management

1. Define Lockboxes
2. Define lockbox posting data
3. Define source symbols

SAP FI – Asset Accounting

16.Chart of Depreciation
17. Assign Chart of Depreciation to Company Code
18.Specify Account Determination
19.Create Screen Layout Rules
20. Maintain asset number ranges
21.Define Asset Classes
22. Determine Depreciation area in the Asset Class
23. Assignment of General Ledger Accounts
24. Define Screen Layout for Asset master data
25. Define Screen Layout for Asset Depreciation Areas
26. Maintain Depreciation key

Investment Management

1. Define investment program types


2. Assign program types to operative objects
3. Define Investment Profiles
4. Define Investment Plan Profiles
5. Define budget profile
6. Define Budget Categories

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