SAP FICO

Finance & Controlling

(FICO)

FINANCE & CONTROLLING

Introduction:

• Introduction to ERP and SAP
• Overview of Full Life Cycle
• Overview of All Functional Modules

SAP Overview

• History of SAP
• Organization
• Technology
• Implementation Tools (Asap and Solution Manager)
• System Landscape
• Roles And Responsibilities of a Consultant
• Types of Projects
• Change Transport System

Navigation

• Logging on to the R/3 System
• Screen Elements
• Creating Favorites
• Adding Transaction to Favorites

Enterprise Structure

• Company code
• Company
• Business Area
• Functional area FINANCIAL ACCOUNTING

Basic Settings

• Overview of Organizational Elements in Accounting
• Organizational Units
• Define and Assign Organizational Units for Finance: Ex: – Country, Regions,
• Company, Company Codes, Business Areas, Functional Areas, etc.
• Variant Principle
• Fiscal Year and Posting Periods
• Field Status Variants
• Document types and Number Ranges
• Posting Keys
• Define Tolerance for GL Accounts and Employees
• Global Parameters

General Ledger

• Master Data Overview
• Chart of Accounts
• Types of Chart of Accounts
• Define and Assign Chart of Accounts,
• Define Account Groups and Screen Layout for GL Accounts,
• Define Retained Earnings Account,
• Creations of GL Accounts Master Records,
• Postings, Display GL Account Balances and Document.

Currencies

• Maintain Exchange Rates Maintain Table
• Define Translation Ratios for Currency
• Define Accounts for Exchange Rate Differences
• Posting with Foreign Currency
• Define Methods for Foreign Currency Valuation
• Prepare Automatic Posting for foreign currency valuation
• Revaluation of foreign currency balances

Accounting Documents

• Parking Document
• Holding Document
• Reference Document
• Recurring Document
• Sample Document
• Account Assignment Model
• Fast Data Entry

Reversals

• Individual Reversals
• Mass Reversals
• Reversals of Reversals
• Cleared item Reversals

Bank Accounting

• Define House Banks with Bank Accounts
• Creation of check number ranges for check lot
• Define void reason codes
• Issue of a check
• Manual payment
• Cancellation of issue check with reason codes
• Check register

Validations and Substitutions

• Validations and Substitution
• Define Validation for posting
• GL Posting to check Validation

Accounts Payables

• Overview on Procurement Process
• Overview on Vendor Master Data
• Define Account Groups with Screen Layout
• Define Number Ranges for Vendor Accounts
• Assign Number Ranges to Vendor Account Groups
• Reconciliation Accounts
• GL Account Creation
• Creation of Vendor Master Records
• Vendor Document Types and Number Ranges
• Posting Keys
• Define Payment Terms
• Define Tolerance for Vendors/Customers
• Posting of Purchase Invoices
• Display Vendor Line Items
• Outgoing Payments
• Vendor Clearings
• Credit Memo Postings
• Special GL Transactions (Down Payments Made)
• Posting Down Payments
• Clearing of Down Payments against Invoices
• Reason Codes for under and over Payment
• Automatic Payment Program

Accounts Receivables

• Overview on Sales Process
• Complete Customer Master Data
• Define Account Groups with the Screen Layouts
• Create Number Ranges to Customer Accounts
• Assign Number Ranges to Customer Account Groups
• Reconciliation Accounts
• Create Customer Master Records
• Document Types and Number Ranges
• Posting Keys
• Payment Terms
• Posting of Sales Invoices
• Incoming Receipt with Clearings
• Display Customer Line Items
• Display GL Account Balances
• Special GL Transactions (Down Payments Received)
• Posting of Down Payments (Advance Receipt)
• Clearing of Down Payments
• Customer Credit Memo
• Dunning Procedure.

Management of Account

• Open Item Management
• Types of Payments
• Standard Payment
• Partial Payment
• Residual Payment

Taxes

• Tax on Sales & Purchases
• With Holding Tax (TDS)
• Country India Version (CIN)

Asset Accounting

• Overview on Asset Accounting
• Depreciation Methods
• Organizational Structures
• Chart of Depreciation
• Depreciation Areas
• Account Determination
• Screen Layout
• Number Ranges
• Functions of Asset Classes
• Creation of GL Accounts
• Assign GL Accounts
• Calculation Methods
• Depreciation Keys
• Screen Layout for Asset Master Data
• Asset Master Records
• Sub Asset Master Records
• Acquisition of Assets • Depreciation Run
• Retirement of Assets
• Transfer of Assets
• Scrapping of Assets
• Reports on Asset Accounting

Cash Journal

• Cash Journal Configuration
• Cash Journal Transaction

Closing Operations

• GL Report
• AR Report
• AP Reports
• AM Reports
• Scheduler Manager

Integration with Other Modules

• FI-MM
• FI-SD
• FI-HR

CONTROLLING

• General Controlling
• Integration with FI
• Budgeting
• CO Enterprise structure
• Cost And Revenue Element Accounting
• Cost Center Accounting
• Internal Orders
• Profit Center Accounting
• Product¬ Costing
• Profitability Analysis ( CO-PA)
• Integration With the Other Modules

Industry Interface Program

Projects

• Assignments / Mini Projects
• 1 Major Project

Domains / Industry

• Retail Industry
• Banking & Finance
• Service
• E-Commerce
• Manufacturing & Production
• Web Application Development
• Research & Analytics
• HR & Consultancy
• FMCG
• Consumer Electronics
• Event Management Industry
• Telecom

Training & Performance Tracking

Knowledge related to current technology aspects and corporate level deliverable & Continuous training and assessment to make you industry ready. Throughout the Training Curriculum Candidate will go through a Scheduled Assessment Process as below:

• Continuous Assessments
• Practical Workshops
• Modular Assignments
• Case Studies & Analysis
• Presentations (Latest Trends & Technologies)
• Tech Seminars
• Technical Viva
• Observing live Models of various projects
• Domain Specific Industry Projects

Skills Development Workshop

Communication is something which all of us do from the very first day of our life, yet there is a question that haunts us most of the time “Did I express myself correctly in such and such situation?”The answer to this question is really tricky, because in some cases we leave our signatures and good impression but in some others we even fail to get our idea clearly. It happens mostly because we don’t know how to act in certain situations. Every time we fail we don’t lose completely, we do learn something, but prior knowledge of the same thing could be more beneficial because then we could have turned that failure into success.

The course / workshop would focus at many aspects of personality, like:

• Building positive relationships with peers & seniors
• Building self-confidence & Developing clear communication skills
• Exploring and working on factors that help or hinder effective interpersonal

communication

• Learning impacts of non-verbal behavior & Dealing with difficult situations and difficult people

Workshops Consists of Following Activities:

• Personality Development
• Group Discussions & Debates
• Seminar & Presentations
• Case Studies & Analysis
• Corporate Communication
• HR & Interview Skills
• Management Games & Simulations
• Aptitude, Logical & Reasoning Assessments & Development