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SAP FICO - Basic and Advance PDF

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86 views23 pages

SAP FICO - Basic and Advance PDF

Uploaded by

jmogal01
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Om Shivam Centre, “A”

Wing,3rd Floor,Room no :
302,Sector 20, Nerul West,
NaviMumbai _ 400706

[email protected]
m

+91 93724 38197/+91 98921


65634
ABOUT US
NetTech India Training Institute offers a high-quality learning
experience in the field of IT training to train students on brand
new technologies and train them to deliver the desired results 25%
Theory
with commercially relevant and re-organized technical skills.
Theprobabilityofachievingyourdreamjobwill

keepon
increasing day by day once you complete a course in NetTech 75%
India. We also focus on improving soft skills in terms
of communication, leadership, teamwork, external Practicals
appearance, and attitude which helps everyone to be
professional in all the aspects oftheir career.
ABOUT SAP FICO
SAP FICO is the important module of ERP and both FI and CO modules store the
complete financial transaction data of an organization. SAP FI deals with overall
financial reporting and accounting, while SAP CO focuses more narrowly on
planning and monitoring costs. SAP FI is the important module of all SAP
implementations
SAP FI (Financial Accounting) is used for external reporting
i.e. Balance sheet, Profit and Loss statements. SAP FICO
Module integrates with various other SAP Modules such
as MM (Materials Management). NetTech India offers SAP
FICO (MM) Course, in this course you will learn about the
General ledger accounting, accounts receivable, accounts
payable, and Profit Center etc. SAP FICO is to help
companies generate and manage financial statements for
analysis and reporting, as well as to aid in effective business
planning and decision-making.
WHY NETTECH INDIA ?
• Free Complete Placement Training
• Career Growth-HigherPay&Position
• Encourages Professional Development
• Enhances Professional Credibility.
• Internship Assistance
• Free Demo Class
• Certified Course
• ExcellentTraining withQualifiedTrainer
• 50+CaseStudies
• 10+ Projects
FINANCIAL ACCOUNTING
Enterprises Structure:
1)IntroductionofSAP.
2) Introduction of client.
3) Define Company
4) Define Company Code
5) Define Business Area.
6)Assign company code to company

Financial Accounting Global Settings.

1. Company Code
I. EnterGlobalParameters
II.Set CompanyCodeto Productive
1. Business Area
i) Enable Business Area Balance Sheet
ii)Check DisplayAuthorizationforBusinessArea
2. Fiscal Year
i)MaintainFiscalYearVariant(MaintainShortenedFisc. Year)
ii) Assign Company Code to a Fiscal Year Variant
3. Document
1) Posting Periods.
(1)DefineVariantsforOpenPostingPeriods
(2)Open and Close Posting Periods
(3)Assign Variants to Company Code.
2)DocumentNumberRanges
(1)Define Document Number Ranges
(2)CopytoCompanyCode
(3)Copyto FiscalYear
3) Define Document Types (1)Define Document Types (2)Define
number range for Document types.
4)Define Posting Keys, Fields Status Variants and tolerance group.
(1)Function of Posting Keys

(2) Maintain Field Status Variants


(3)Assign Company Code to Field Status Variants
(4)Define&AssignTolerance GroupsforEmployees
General Ledger Accounting:
1) Define Chart of Account.
2)Assign Company Code to Chart of Accounts.
3)DefineAccountGroup &NumberRangefor General Ledger.
4)DefineRetained EarningsAccount.
5)Maintain Field Status Variants
6)Assign Company Code to Field Status Variants
7)Creation of General Ledger.
8)ParkingofaDocument
9)Holding of a Document
10)Sample Document
11)Recurring Entries.
12)Reversal of Entries.

13)Various useful reports.


New General Ledger Accounting
1) Define Chart of Account.
2)Assign Company Code to Chart of Accounts.
3)DefineAccountGroup& NumberRangeforGeneralLedger.
4) Define Retained Earnings Account.
5)Maintain Field Status Variants
6)Assign Company Code to Field Status Variants

7)Creation of General
Ledger.
8)ParkingofaDocument
9)Holding of a Document
10)Sample Document
11)Recurring Entries.
123))RVeavrieorussa lu osfe fEunlt rreiepso. rts.
Accounts Payable:
1)Creation of Vendor Groups and no.
ranges 2) Creation of Vendor Master.
3) Creation of Vendor Invoice.
4) Down Payment.
5) Outgoing Payment.
6)Special G/L Transactions

7)Automatic Payment Program.


8) Various useful reports.

Accounts Receivable:
1)CreationofCustomer GroupsandNoRanges.
2)Creation of Customer Master.
3)Creation of Customer Invoice.
4) Down Payments.
5) Incoming Payments.
6)Special G/L Transaction.
Customer
7)
Balances. 8) Bill of
exchange.
9) Dunning procedure
House Banks
1)Define Bank Key
2) Define House Bank
3) Define Account ID
4)Assign G/L Account
5) Define check lot.
6)Display of Check register.
7) Display of Check.
8) Renumbering of check.
9) Reprinting of checks.

10)Define check number to Payment


document. 11)Void check
12) Automatic Bank Reconciliation
13) Manual bank reconciliation
statement 14) Various useful reports.

Asset Accounting:
1) Depreciation area.
2)DefineAssets ClassesincludingAssets UnderConstruction(AUC)
3)DefineGroupAssets asperIncomeTaxAct.
4) Define Account Determination.
5) Define Depreciation Keys.
6)Integrationwith G/LAccounts.
7) Production start up activity,
8)CreationAsset MasterData
9)Assetstransactionlikeacquisition,retirement,transfers.

10)Depreciation Run & Postings.


11)Various useful reports.
Extended with holding Tax configuration
1)Comparesionbetweenclassical &extendedwithholdingTax.
2)Activate Extended Withholding Tax.
3)Define official withholding tax Keys
4) Define Section Code.
5)DefineWithholdingTaxTypeforInvoice&payment Posting.
6)Define Withholding Tax Type for Payment Posting.
7) Define Withholding Tax Codes.
8)Define Dependencies Between Withholding Tax Types.
9)Assign Withholding Tax Types to Company Codes.
10)Define Accounts for Withholding Tax.
11)Certificate Numbering for Withholding Tax.

12)MaintenanceofPANnumberfor Vendor,
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.Defineaccountkeysin SAPforGST
6. Complete steps – implementation of GST in SAP
Others:
1)Foreign Currency valuation and Transactions
2)Define Financial Statement Versions.
3)Purchase & Sales Tax configuration.
4)CreationofTaxCodesforSalestaxaswellas PurchaseTax.
5)Interest configuration and
application. 6) Define Validation,
7) Define Substitution,
8) Month end activity.
CONTROLLING
Enterprises Structure:
1)Define and maintained Controlling area.
2) Create Operating Concern.

3)Assign company code to controlling area.


4)Assigncontrolling areatooperatingconcern.
5)Maintain number range for controlling documents.
6) Maintain version.

Cost Element Accounting:


1)Automatic Creation of Primary and Secondary Cost Elements
2)Manualcreationof Primary andSecondarycostelements.
3)CreationofCost Elementgroup.
4)End user transaction like Manual Reposting of Costs, Manual Reposting of Revenues,
Repost Line Items, Activity Allocation, Activity Allocation Reposting.
5) Period locking.
6) Useful reports.

Cost Center Accounting:


1)ActivateCost CenterAccountingin ControllingArea
2) Define Standard Hierarchy,
3) Define Cost Center Categories,
4) Define Cost Center Groups,
5) Define Cost Center,
6)Define Cost Elements for Activity Allocation,
7) Define Activity Type Groups,
8) Define Activity Type,
9)Maintain Statistical Key Figures,

10)Maintain Statistical Key Figures groups


11) Define planning between Cost center - Cost elements/ Activity type / Statistical
Key Figures,
12)CostCenterAllocation (Assessment/Distribution),
13) Various useful reports.

Profit Center Accounting:


1)Activate Profit Center Accounting in Controlling Area,
2) Maintain Standard Hierarchy,
3) Create Dummy Profit Center,
4)Creation of Profit Center,
5)Creation of Profit center group,
6)Assessment /Distribution,
7)PCAReports
INTEGRATIONS

1) Integration between FI-AA (Asset Accounting)


2) Integration between FI-CO (Controlling)
3) Integration between FI-Bank,
4)IntegrationbetweenFI-MM module(MaterialManagement)
5)Integration between FI-SD module (Sales & Distribution)
WHO CAN LEARN ?

• Anyone who wants to build Career in Finance.


•
Anyonewhowishestogainknowledgein finance,accountingetc.
•
Everyfinance-relatedstudentswithbasicsystemknowledgecan
learnsap fico.

• Every graduate student can pursue SAP course after their


graduation.
CAREER OPPORTUNITIES

• SAP Fico Analyst


• SAP Fico Consultant
• SAP Finance Business Process Consultant
• SAP FunctionalConsultant
• SAP Business Analysts
PROCESS FOR SUCCESS

GET PLACED

GETTRAINED

ENROLL
FACILITIES OFFERED

• Practical Training on LiveProjects


• 100% Placement Guarantee
• Interview Preparation
• Global Certification
• Fully FunctionalLabs
• Online / Offline Training
• Study Materials
• ExpertLevelIndustry RecognizedTraining
Om Shivam Centre, “A” Wing, 3rd Floor,
Room no : 302, Sector 20
Nerul West , Navi Mumbai _
400706.
+91 9372438197/ +91 98921 65634

[email protected]

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