SAP FICO Online Training

SAP FICO Online Training

SAP FICO Online Training Course Content:

Basic Settings

• Define Company
• Define Company code
• Assign Company code to company
• Define Segment
• Define Chart of accounts (T-Code: OB13)
• Assign company code to chart of accounts (T-Code: OB62)
• Define Account groups (T-Code: OBD4)
• Define Retained earnings account (T-Code: OB53)
• Define Fiscal year (T-Code: OB29)
• Assign company code to Fiscal year variant (T-Code: OB37)
• Posting periods (T-Code OBBO, OBBP & OB52)
• Document types and number range (T-Code OBA7)
• Field status variant and field status groups
• Assign Company code to Field status variance
• Tolerance groups
• Define Tax Procedure
• Assign Country to Calculation procedure
• Define Tax Codes for Sales and Purchases
• Assign Tax Codes for Non-Taxable transactions
• Maintain Controlling area (OKKP)
• Maintain Controlling area settings
• Classify GL accounts for Document splitting
• Activate Document splitting
• Activate New General ledger accounting
• Enter Global parameters

General Customization

• Basics
• Sample Document
• Foreign Currency (FC) Transactions
• Hold Document
• Recurring Document
• Month end Provisions
• Document Parking
• Reversals

Basics

• Create Ledger accounts
• Create Profit Centers
• Posting of Transaction
• View Documents
• View Account Balance

Accounts Payable Customization

• Creation of Vendor account groups
• Create Number ranges for Vendor accounts
• Assign Number ranges to Vendor account group
• Define Tolerance for Vendors
• Create 2 GL Masters
• Inventory Raw Material – under Current Assets, Loans and Advances
• Sundry Creditors-Raw Material – under Current Liabilities & Provisions
• Creation of Vendor Master – Assign Sundry Creditors-Raw Material reconciliation account
• Document type and Number range
• KR – Vendor Invoice
• KZ – Vendor Payment
• KA – Vendor Document for transfers / reversals
• Posting Keys
  • 31 – Vendor Credit
  • 25 – Vendor Debit
• Terms of Payment

End User area for AP

• Purchase Invoice Posting, View Vendor Account sub-ledger balance/transactions, View Sundry Creditors Account General Ledger balance/transactions
• Outgoing payment with clearing, View Vendor Account sub-ledger balance/transactions, View Sundry Creditors Account General Ledger balance/transactions
• Manual check creation
• Display Check Register
• Down Payment to Vendors
• Automatic Payment Program

Accounts Receivable Customization

Basic Settings for AR

• Creation of Customer accounts group
• Create Number ranges for Customer accounts
• Assign Number ranges for Customer accounts group
• Create 2 GL Masters
  • Sundry Debtors A/C – under Current Assets, Loans and Advances
  • Sales A/C – under Sales
• Creation of Customer Master – Assign Sundry Debtors reconciliation account
• Document type and Number range
  • DR – Customer Invoice
  • DZ – Customer Payment
  • DA – Customer Document for transfers/reversals
• Posting Keys
  • 01 – Customer Debit
  • 15 – Customer Credit

End User area for AR

• Posting of Sales Invoice
• View Customer Account sub-ledger balance/transactions
• View Sundry Debtors Account General Ledger balance/transactions
• Incoming payment with clearing
• View Customer Account sub-ledger balance/transactions
• Down-payment Receipts from Customers

Interest Calculation

Dunning

Foreign Currency

Open Item Management

Asset Accounting

Customization

• Copy reference Chart of Depreciation/Depreciation Areas
• Assign Chart of Depreciation to Company Code
• Specify Account Determination
• Create Screen lay-out rules
• Define Number Range Intervals
• Define Asset Classes
• Define Screen lay-out for Asset Master data
• Define Screen lay-out for Asset Depreciation Areas
• Determine Depreciation areas in the Asset class
• Creation General ledger Masters
• Assignment of Accounts for automatic postings
• Specify Document type for posting of depreciation
• Specify Intervals and posting rules
• Specify rounding of Net Book Value and/or Depreciation
• Creation of Depreciation Keys
  • Define Base methods
  • Define Decline Balance methods
  • Define Multi level methods
  • Maintain Period Control methods
  • Maintain Depreciation key

End user area

• Creation of Main Asset Master
• Creation of Sub-Asset Master
• Purchase of Asset
  • Main Asset Purchased Posting
  • Sub-Asset Purchased Posting
  • View each Sub-Asset wise year wise values
  • View all Assets for particular period
• Depreciation Run
  • Depreciation run
  • Planned Posting run
  • Repeat
  • Restart
  • Unplanned posting run
• Sale of Asset
  • Make Asset retirement field as required entry for Field Status Group G052-Accounting for Fixed Assets retirement
  • Asset Sale
• Asset Scrapping
  • Check Motor Value as on today
  • Asset Scrapping
  • View document posted

Controlling

Basic Settings

• Maintain Controlling Area
• Maintain Number ranges for Controlling Documents
• Maintain Versions for Budgets

Cost Element Accounting

Cost Elements are required to update CO records/sub module
There are 2 types of Cost Elements, they are

• Primary Cost Elements
• Secondary Cost Elements

Cost Center Accounting

This is used to view department wise Costs.
Steps:

• Creation of primary cost elements, we can create
  • At FI area
  • At CO area
  • Automatic creation of primary Cost elements at CO implementation
  • Creation of Secondary Cost elements
• Display cost elements created
• Creation of Filed Status Group by making cost center required entry field
• Assign new Filed Status Group in GL expenditure accounts
• Creation of cost centers.
• Creation of cost center groups.
• Creation of cost element groups
• Posting of transaction in FI
• Reports
  • Internal Orders
  • Profit Center
  • Integration with MM
  • Integration with SD
  • Profit and Loss and Balance Sheet
  • LSMW
  • ASAP Methodology
  • Transport Request
  • New GL
  • Validation and Substitution
  • Technical names of the field and table details – How to see the table