SAP FICO CONTENT
Introduction to SAP R/3
1. Introduction to
ERP, and S.A.P
2. What is S.A.P /
R/2-R/3 ARCHITECTURE
3. S.A.P Server
landscape
4. OVER VIEW OF FICO
Financial Accounting Basic Settings:
1.
Definition
of company
2.
Definition of
company code
3.
Assignment of company to
company code
4.
Definition of business area
5.
Definition of fiscal year
variant
6.
Assignment of fiscal year
variant to company code
7.
Definition of posting period
variant
8.
Assignment of posting period
variant to company code
9.
Open and close posting period
10.
Defining document type &
number ranges
11.
Maintenance of field
status variants
12.
Assignment of field status
variant to company code
13.
Definition of tolerance groups
for GL accounts
14.
Definition of tolerance groups
for employees
15.
Assignment of tolerance
groups to users
16.
Taxes on Sales & Purchases
(input & output)
17.
Creation of chart of Accounts
18.
Defining Accounts Groups
19.
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 invoices
(special GL transactions)
8.
Posting of partial Payment
& Residual Payment
9.
Creation of payment terms,
10.
Creation of house banks and
account ids.
11.
Creation of check lots and
maintenance of check register
12.
display check register
13.
cancellation of un
issued checks
14.
creation of void reasons
15.
cancellation of issued checks
16.
posting of purchase
returns
17.
Configuration of automatic
payment program
18.
Payment to vendors through APP
19.
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
New General ledger accounting:
1.
Parallel ledgers
2.
document splitting
3.
Segments.
Reports
1. Financial
statement version
2. General Ledger,
Accounts Payable, Accounts Receivable and Assets Reports
Integration
Integration of financial accounting with materials management:
1.
Definition of organizational
units in materials management i.e. plant, storage location and purchase
organization
2.
Assignment of organizational
units to each other
3.
Definition of tolerance groups
for purchase orders
4.
Definition of tolerance groups
for goods receipt
5.
Definition of tolerance groups
for invoice verification
6.
Definition of vendor specific
tolerances
7.
Creation, display and change of
material master records
8.
Creation of plant parameters
9.
Maintenance of posting periods
for materials management
10.
Maintenance of parameters for
invoice verification
11.
Maintenance of plant parameters
for inventory management and physical inventory
12.
Definition of attributes for
material types
13.
Assignment of GL accounts for
material transactions in financial accounting
14.
(Integration of MM with FI)
15.
Creation of purchase order,
posting of goods receipt, invoice verification
and
16.
Goods issue for production
Integration of financial accounting with sales and distribution:
1.
Definition of sales
organization
2.
definition of
distribution channels
3.
definition of divisions
4.
assignment among
various organizational units in SD
5.
definition of partner functions
6.
definitions of shipping point
and loading points
7.
definition of pricing
procedures
8.
determining the
shipping points
9.
determining the pricing
procedures
10.
10.maintenance of SD
condition types
11.
11.maintenance of condition
records
12.
12.assignment of GL accounts
for sales transactions( integration of FI with SD)
13.
13.creation of sales order
14.
14.initialization of stock
15.
15.posting the
delivery of goods
16.
16.creating the sales invoice
Basic settings for controlling
1.
Defining Controlling Area
2.
Defining Number ranges for
Controlling Area
3.
Maintain Planning Versions
Cost element accounting:
1.
creation of primary cost
elements from financial accounting area
2.
creation of primary cost
elements from controlling area
3.
display of cost element master
records
4.
change cost element master
records
5.
primary cost element categories
6.
secondary cost element
categories
7.
default account assignments
Cost Center Accounting
1.
Defining Cost Center Standard
Hierarchy
2.
Creation of Cost Centers and
cost center groups
3.
display cost center master
records
4.
change cost center master
records
5.
creation of cost center groups
6.
posting to cost centers
7.
reposting of co line items
8.
Repost of Costs
9.
planning for cost centers
10.
Overhead Calculation
11.
creation of secondary cost
element master records
12.
Creation and Execution of
Distribution Cycle
13.
creation and execution of
assessment cycles
14.
cost center reports
Internal Orders
1.
Defining order types
2.
Creation of internal order
master records
3.
display internal order master
records
4.
change internal order master
records
5.
postings to internal orders
6.
planning for internal orders
7.
reposting co line items for
internal orders
8.
repost of costs for internal
orders
9.
Report of Variance analysis for
internal orders
10.
creation of real internal
orders
11.
posting of business
transaction to real orders
12.
definition of allocation
structures
13.
definition of settlement
profiles
14.
definition of planning profiles
15.
settlement of real internal
orders
16.
budgeting and availability
control
17.
maintain number ranges for
budgeting
18.
define tolerances for
availability control
19.
specification of exempt cost
elements fr4om availability control
20.
Maintenance of budget manager
Profit Center Accounting
1. Basic Settings for Profit Center
Accounting
2. Creation of Dummy Profit Centers
3. Maintenance of control parameters for
actual postings
4. Maintaining planning versions
for profit centers
5. maintaining the number ranges
for profit center documents
6. Creation of profit center master
records
7. Display of profit center master
records
8. Changing the profit center
master records
9. Creation of revenue cost
elements
10. Automatic
Assignment of Revenue elements for Profit Centers
11. Assignment of profit
centers in cost center master records
12. Creation of
account groups in profit center accounting for planning
13. Planning for
profit and loss account items
14. Planning for
balance sheet items
15. Posting of
transactions into profit centers
16. Generating the
variance reports for profit and loss account items
17. Generating the
variance reports for balance sheet items.
Profitability analysis
1.
Maintaining the operating concern
2.
Define profitability segment characteristics
3.
Assignment of controlling area to operating concern
4.
Activating the profitability analysis
5.
Define number ranges for actual postings
6.
Mapping of SD conditions types to COPA value fields
7.
Creation of reports
8.
Viewing the reports
Product costing:
Product cost planning:
1. Creation of bill
materials
2. Creation of
activity type master records
3. Planning for
activity hours
4. Activity
type price calculation
5. Creation of
work center master records
6. Creation of
routings
7. Defining
cost sheet (overhead structures)
8. Assignment
of cost sheet to costing variant
9. Creation of
cost estimate with quantity structure
10. Marking
11. Releasing
12. Creation of cost
estimate without quantity structure
Legal Content Management
Supplier Discovery,
Qualification, and On Boarding
Creating a Demand Planning
Approach in SAP S/4 HANA
Activate or Deactivate SAP
S/4 HANA-Based Output
APIs for Integration with
Sourcing and Procurement
SAP S/4 HANA Integration
with the Ariba Network for Po/Invoice Automation