SAP FICO[FINANCE AND CONTROLLING]

SAP FICO has emerged as a popular tool for businesses and a popular career path for those with Finance and Accounting background. From enabling efficient management of financial data to tracking business transactions to generating reports of finances, SAP FICO as a SAP ERP module has enabled business organizations to be more productive and efficient. SAP FICO has enabled businesses to efficiently handle large numbers of financial data and gain real-time insights into the organization’s financial performance. Hence, SAP FICO expert professionals are a much sought-after talent by businesses. The need for an expert professional who can efficiently integrate SAP FICO and other technologies is increasingly growing, making SAP FICO a terrific career path. To gain a thorough and complete knowledge of what is SAP FICO all about in a comprehensive manner; let us explore the nuances of SAP FICO in this blog which will serve as a guide to learning in-depth about SAP FICO.

What is SAP FICO?

SAP FICO – Finance Accounting and Controlling is a critical functional component of the SAP ERP. It is a module that aids organizations and businesses in managing financial data and monitoring their financial transactions. With SAP FICO, businesses can easily store and maintain their financial data. Businesses are empowered to carry out effective financial data management and generate various statements of analysis and reports. SAP FICO also aid in developing effective business plans and decision-making.

SAP FICO

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SAP FICO

In this course, you will learn how to:

 

  • Configure the most important SAP FICO functionalities.
  • Process most of the FINANCE AND ACCOUNTING transactions.
  • Explain to others how FICO features and functionalities works.

Prerequisites

 

Basic understanding of ERP, CRM concepts OR Supply chain business processess

SAP FICO


Course Outline

INTRODUCTION TO SAP ERP

  1. Introduction to ERP,  Advantages of SAP over other ERP Packages
  2. Introduction to SAP R/3 FICO
  3. FINANCIAL ACCOUNTING BASIC SETTINGS
  4. Definition of  company
  5. Definition  of company code
  6. Assignment of company to company code
  7. Definition of business area
  8. Definition of fiscal year variant
  9. Assignment of fiscal year variant to company code
  10. Definition of posting period variant
  11. Assignment of posting period variant to company code
  12. Open and close posting period
  13. Defining document type & number ranges
  14. Maintenance  of field status variants
  15. Assignment of field status variant to company code
  16. Definition of tolerance groups for GL accounts
  17. Definition of tolerance groups for employees
  18. Assignment of tolerance groups   to users
  19. Taxes on Sales & Purchases (input & output)
  20. Creation of chart of Accounts
  21. Defining Accounts Groups
  22. Defining Retained Earnings Account.

GENERAL LEDGER ACCOUNTING

  1. Creation of General Ledger Master (with and with out reference)
  2. Display/Change/Block/Unblock of general ledger master
  3. Document Entry posting normal postings and posting with reference
  4. Display and change of documents
  5. Display of GL balances
  6. Display GL account line items
  7. Parked documents
  8. Hold documents
  9. Creation of Sample Document and postings with  sample documents
  10. Defining recurring entry document and postings with recurring doc.
  11. Creation of account assignment model and posting
  12. Configuration of line layouts for display of GL line items
  13. Reversal of individual documents, mass reversal , reversal of cleared items and reversal of accrual and deferral documents
  14. Defining Exchange Rate types and Translation ratios
  15. Define Exchange rates &  posting of foreign currency transactions
  16. Interest calculations on term loans
  17. Accrual and Deferral  documents

ACCOUNTS PAYABLE

  1. Creation of vendor account groups
  2. creation of number ranges for vendor master records
  3. assignment of number ranges  to vendor account groups
  4. Creation of tolerance group for venders
  5. Creation of vendor master (display/change/block/unblock of vender master)
  6. Posting of vendor transactions (invoice posting, payment posting, credit memo)
  7. Settings for advance payments to parties (down payment) and clearing of down payment against
  8. invoices (special GL transactions)
  9. Posting of partial Payment & Residual Payment
  10. Creation of payment terms,
  11. Creation of house banks and account ids.
  12. Creation of check lots and maintenance of check register
  13. display check register
  14. cancellation of  un issued checks
  15. Creation of void reasons
  16. cancellation of issued checks
  17. posting of purchase returns             
  18. Configuration of automatic payment program
  19. Payment to vendors through APP
  20. Defining correspondence & party statement of accounts

ACCOUNTS RECEIVABLE

  1. Creation of customer account groups
  2. creation of number ranges for customer master records
  3. assignment of number ranges  for customer account groups
  4. Creation of tolerance group for customers
  5. Creation of customer master (display/change/block/unblock of vender master)
  6. Posting of customer transactions (sales invoice posting, payment posting, debit memo)
  7. Settings for advance payment from parties (down payment)
  8. Configuration of settings for dunning
  9. generating the dunning letters
  10. defining correspondence and party statement of accounts
  11. Bills of exchange
  12. posting of sales returns

ASSET ACCOUNTING

  1. Defining chart of depreciation
  2. creation of 0% tax codes for sales and purchased
  3. assignment of  chart of depreciation to company code
  4. Defining account determination
  5. definition of screen lay out rules
  6. definition of number ranges for asset classes
  7. Integration with General Ledger & Posting rules
  8. Defining Depreciation key
  9. definition of multilevel methods
  10. definition of period control methods
  11. creation of main asset master records
  12. creation of sub asset master records
  13. Acquisition  of fixed assets    
  14. sale of fixed assets
  15. transfer of assets
  16. Scrapping of assets,
  17. Depreciation run
  18. Line item  Settlement of assets under construction of capital work in progress
  19. CONTROLLING
  20. BASIC SETTINGS FOR CONTROLLING
  21. Defining Controlling Area
  22. Defining Number ranges for Controlling Area
  23. Maintain Planning Versions
  24. COST ELEMENT ACCOUNTING
  25. creation of primary cost elements from  financial accounting area
  26. creation of primary cost elements from controlling area
  27. display of cost element master records
  28. change cost element master records
  29. primary cost element categories
  30. secondary cost element categories
  31. default account assignments
  32. COST CENTER ACCOUNTING
  33. Defining Cost Center Standard Hierarchy
  34. Creation of Cost Centers and cost center groups
  35. display cost center master records
  36. change cost center master records
  37. creation of cost center groups
  38. posting to cost centers
  39. reposting of co line items
  40. Repost of Costs
  41. planning for cost centers
  42. Overhead Calculation
  43. creation of secondary cost element master records
  44. Creation and Execution of Distribution Cycle
  45. creation and execution of assessment cycles
  46. cost center reports

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