SAP Financials (FICO)
Mode of Training
Class room
System Access can also be arranged on request: 24/7, 6 Months
Content and Learning
SAP Overview
- Introduction to SAP
- Accounting basics to get on-board
- Why to choose SAP
- FICO Organizational structure
- Getting familiar with SAP screens and navigation
FICO baseline configuration
- Define Company, Company Code, Business areas
- Define Fiscal year variant, Field status variant, Posting period variant
- Overview of all organizational units in Controlling and Logistics(SD, MM)
Master Data
- General ledger master
- Customer master
- Vendor master
- Bank master
- Account groups
- Chart of accounts
- Reconciliation accounts
- Cost element
- Cost Centre
- Profit Centre
Document and Posting Controls: (GL, AR & AP)
- Journal entries, Incoming and outgoing payment postings
- Credit memos
- Cash journal and cash document postings
- Cash discount
- Payment terms
- Clearing open items (Manual and Automatic)
- Special General Ledger transactions
- Document changes, change control
- Document reversal, resetting
- Document types and number ranges
- Foreign currency transactions and valuation
- Posting Exchange rate differences
- Posting Payment differences
- Posting keys and field status groups
- Posting periods
- Tolerance groups and payment differences
Asset Accounting
- Maintain Chart of depreciation (COD) and depreciation areas
- Assign COD to company code
- Account determination and asset class
- Define depreciation keys and Depreciation methods
- Create Screen Layout rules for asset master and depreciation areas
- Create asset master and sub-asset master
- Posting of Acquisitions, Disposals, Transfer and Scrapping of assets
- Periodic depreciation posting
Taxation
- Define and assign Tax calculation procedure
- Create tax codes and assign tax percentages
Other important topics
- Automatic Payment program
- Dunning- configure and execute Dunning run, print dunning notices
- Financial statement version
- Reporting
Closing Operations (period-end & Year-end)
- Execute depreciation Run
- Closing and opening periods, fiscal years
- Define number ranges
- Bank Reconciliation
- GR/IR Clearing
- Generate reports for Internal/External stakeholders
- Drilldown reporting in Financial Accounting
- Carry forward balances
New General Ledger Accounting
- New GL activation and concepts
- Document splitting, Inheritance and standard account assignment
- New characteristics in FI
- Leading and Non-leading ledgers
- Real-time integration CO => FI
- Segmental reporting
- Scenarios and scenario assignment
SAP Controlling Overview
- Cost & Revenue Element accounting
- Cost Center Accounting
- Internal order Accounting
SAP Integration
- SAP FI-SD integration
- SAP FI-MM Integration
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