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FICO Syllabus (1) 00

The document outlines an 80 hour training course on SAP Financial and Controlling (FICO) modules. It covers topics like enterprise structure, general ledgers, accounts payable, accounts receivable, taxes, depreciation, cost center accounting, profit center accounting, and controlling. The training focuses on practical exercises, provides study materials and aims to prepare students for SAP FICO certification and interviews.

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Abhi akhade
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52 views

FICO Syllabus (1) 00

The document outlines an 80 hour training course on SAP Financial and Controlling (FICO) modules. It covers topics like enterprise structure, general ledgers, accounts payable, accounts receivable, taxes, depreciation, cost center accounting, profit center accounting, and controlling. The training focuses on practical exercises, provides study materials and aims to prepare students for SAP FICO certification and interviews.

Uploaded by

Abhi akhade
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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AN ISO 9001:2008 USA CERTIFIED

FINANCIAL & CONTROLLING


(FICO)
Total duration: 80 Hrs

01 INTRODUCTION TO SAP

 Introduction of ERP & SAP


 What is SAP?
 SAP History
 SAP Releases Versions
 SAP R/3 architecture
 Types of Servers
 Commonly used abbreviation.
 SAP Projects
 Module Introduction
 SAP Project Phases

ASAP METHODLODGY

Phases of project

 Project Preparation
 BBP (Business Blue Print)
 Configuration /Customization
 Final Preparation
 Go Live

02 ENTERPRISE STURCTURE

DEFINATION

 Company creation
 Company code configuration
 Business Area
 Consolidation business area
 Define functional area
 Define Financial management area
ASSIGNMENT
 Assign company code to company
 Assign business area to consolidation business area
 Assign financial management area to company code

03 FINANCIAL ACCOUNTING GLOBAL SETTING

 Define & Assign fiscal year variant


 Define & Assign posting period variant
 Define open & close posting period
 Define Document types
 Define posting keys
 Define & Assign field status variant

04 GENERAL LEDGERS

 Define & Assign Chart of account list


 Define Account groups
 Define retained earning account
 Define tolerance group for GL
 Define tolerance group for Employee
 Define number ranges for GL document
 Define global parameters
 GL a/c creation
 how to create session
 Document Splitting
 General ledger posting
 How to view G/L line item balances

05 GL DOCUMENT TYPES

 Parking document
 Held document
 Recurring document
 Sample document
 Reverse document

06 ACCOUNTS PAYABLE

 Vendor group creation


 Create & assign number range for a/c group
 Creation of reconciliation a/c
 Define tolerance for vendor
 Define vendor master data
 Define document types & number ranges for invoice postings
 Vendor/Purchase invoice posting
 Vendor payment posting(outgoing payment)
 How to view vendor balances

Configuration of Special GL Transaction for Vendor

 Creation of Special GL Accounts for AP


 Link between reconciliation a/c and Special GL a/c
 Advance Payment/Down payment to vendor
 Vendor/Purchase Invoice Posting
 Transfer of advance amt from special GL to normal GL
 Clearing of accounts
 Residual /partial payment scenario.

07 ACCOUNTS RECEIVABLE

 Customer group creation


 Create & assign number range for a/c group
 Creation of reconciliation a/c
 Creation of customer master data
 Define document types & number ranges for invoice postings
 Customer/sales invoice posting
 How to make receipt entry (incoming payment)
 How to view customer balances

Configuration of Special GL Transaction for Customer

 Creation of Special GL Accounts for AP


 Link between reconciliation a/c and Special GL a/c
 Advance receipt/Down payment from customer
 Customer/Sales invoice posting
 Transfer of advance amt from special GL to normal GL
 Clearing of accounts
 Residual /partial payment scenario.

08 TERMS OF PAYMENT/DISCOUNT SCENARIO

 Creation of GL Accounts for discount


 Discount configuration for AR & AP
 Payment posting with discount scenario

09 TAXES ON SALES AND PURCHASE

 Define Tax procedure for Country


 Assign tax procedure to India
 Define tax codes for sales/purchases
 Creation of GL accounts
 Assignment of tax accounts

10 DUNNING
 Define dunning area
 Define dunning procedure to
 Assign dunning procedure to customer master

11 CREATION OF HOUSE BANK & ACCOUNTS

 Define house bank


 Creation of a/c ID
 Creation of cheque lot
 Manual cheque updating
 Display cheque register
 Cheque encashment
 Unused cheque cancellation
 Issued cheque cancellation
 Cancel payment
 How to create void reason code

12 AUTOMATIC PAYMENT PROGRAMMES

 Set up company codes for payment transaction


 Setup paying company codes for payment transaction
 Set up payment methods per country for payment transaction
 Set up payment methods per company code for payment transaction
 Set up bank determination for payment transactions.
 Payment with print

13 FOREIGN CURRENCY TRANSACTIONS


 FOREIGN CURRENCY VALUVATION

14 CASH JOURNAL / PETTY CASH BOOK


 Creation of G/L Accounts
 Set up cash Journal
 Create /change /delete business transactions
 Define number ranges for cash journal
 Posting of transaction

15 WITH-HOLDING TAX

 Define with-holding countries


 Define with-hold tax type for invoice posting
 Define with-hold tax type for payment posting
 Define with-holding tax codes
 Define formulas for calculating with-holding tax
 Assign with-holding tax types to company code
 Active with-holding tax
 Create GL a/c
 Define automatic posting
 Assign With-holding tax type to vendor master

16 ASSETS ACCOUNTING

 Copy chart of depreciation


 Creation of tax code
 Assign tax code for non taxable transaction
 Assign chart of depreciation to company code
 Specify account determination
 Create screen layout rules
 Define asset classes
 Define number ranges
 Creation of G/L accounts
 Integration with G/L
 Determine depreciation areas in asset classes
 Define screen layout for asset master data
 Define screen layout for asset depreciation areas
 Define number ranges for depreciation postings
 Specify intervals and posting rules
 Specify round up net book valuation

17 DEPRECIATION KEYS
 Define base method
 Define declining balance method
 Define multilevel method
 Define period control method
 Define depreciation key
 Asset master creation
 Creation of sub asset
 Asset purchase posting
 How to view sub asset value balances
 How to view the asset balances
 Depreciation run
 Sale of asset
 Transfer of asset
 Scraping of an asset

18 INTERGRATION

 FI With MM (Overview)
 MM Flow & Entries
 FI With SD (Overview)
 SD Flow & Entries

19 REPORTS
 Financial Statement Version
 Balance Sheet & P/L Statement
 Trial balances

20 FINAL CLOSING ACTIVITIES

 Carry forward the Balances of Customers & Vendors


 Carry forward to Asset Balances
 Carry forward of GL Balances
 Carry forward the Number Ranges
 Controlling

21 TECHNICAL OVERVIEW

 BDC (Batch Data Communication)


 LSMW (Legacy System Migration Workbench)
 Tables Creation

CONTROLLING

22 MAINTAIN CONTROLLING AREA

 Maintain number ranges for controlling documents


 Maintain Versions

23 COST CENTRE ACCOUNTING

24 PROFIT CENTRE ACCOUNTING

25 RESUME PREPARATIONS

26 INTERVIEW PREPARATIONS

27 MOCK INTERVIEWS

28 ASSIGNMENT WORK
Key Features of UV Technocrats Training
 FOCUS ON MORE AND MORE PRATICE
 PROVIDE BUSINESS BLUE PRINT FOR STUDY.
 PERSONAL ATTENTION
 ONE TO ONE TRANNING
 PROVIDE CERTIFICATION LEVEL TRANNING
 PROVIDE CERTIFICATION ALL MATERIAL
 PROVIDE SCREEN SHOT OF CONFIGURATION SCENARIO
 PROVIDE SCREEN SHOT OF ALL END USER SCENARIO
 PROVIDE ALL TYPE OF TRANNING- CONSULTANT, SUPPORT CONSULTANT, AND END USER
ACTIVITY.
 PROVIDE THEORY LECTURE ON REAL TIME SCENARIO.
 GROUP DISCUSSIONACTIVITY.

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