Course Description
This is complete video based course of SAP FICO module. It covers both FI and CO
Course Content
What will you learn?
- Course Introdction
- Overview on SAP FICO
- Sub-modules in FI/CO
- Example of SAP FI Configuration
- Enterprise Structure
- Overview of Enterprise Structure
- Enterprise Structure – Configuration steps
- Global Settings – Configuration steps
- General Ledger – GL
- Chart of Account
- Account Group
- Doc. Splitting for GL Account
- Define Retained Earning Account
- Maintain Number Range
- Configuration Steps
- Create GL Master
- Unit Testing in GL
- ……1. Posting Document � FB50
- ……2. To view posting documents – FB03
- ……3. To Change Document – FB02
- ……4. To view GL master record – FBL3N
- ……5. To view GL master record Line items – FS10N
- ……6. Clear GL Account – F-03
- ……7. Reverse a Document – FB08
- ……8. Mass Reversal � F.81
- Accounts Payable
- Overview of AP
- Configuration Steps
- Vendor Master Data
- Unit Testing in Accounts Payable
- ……1. Invoice Posting
- ……2. Vendor Payments
- ……3. Reports
- Accounts Receivable
- Overview of Accounts Receivable
- Configuration Steps
- Customer Master Data
- Unit Testing in Accounts Receivable
- ……1. Invoice posting
- ……2. Incoming Posting
- ……3. Reports
- Basic Terms/Tax on sale purchase
- Basic Terms
- Overview on Taxes Concepts
- Taxes in SAP
- Taxes in SAP
- Calculation Procedure
- Tax Jurisdictions
- Tax Codes
- Configuration Steps
- Unit Testing and Reports
- AP Down Payment
- Overview of AP Down Paymnet
- Configuration Steps
- Unit Testing
- AR Down Payment
- Configuration Steps and Unit Testing
- Bank Accounting
- Overview of Bank Accounting
- Manual Bank Transactions
- Bank Configurations
- Unit Testing in Bank Accounting
- Check Management
- Auomatic Payment Run
- Cash Journal
- Overview of Cash Journal
- Configuration
- Cash Transaction Postings
- Accruals/ Deferred/ Recurring Entries
- Accruals/ Deferred/ Recurring Entries
- Parking/ Hold/ Clearing
- Parking/ Hold/ Clearing
- Reversal
- Reversal
- Mass reversal
- Bank Reconciliation
- Bank Reconciliation Process
- Configuration for BRS
- Unit Testing
- Dunning
- Assets Accounting
- Overview of Asset Accounting
- Basic Asset Configuration – 1
- Basic Asset Configuration – 2
- Basic Asset Configuration – 3
- Deprection Configuration
- Unit Testing in Asset Accounting
- Asset Acquisition/ Retirement/ Scrape
- Asset Transfer
- Reports
- Assets Under Construction
- Miscellaneous Configuration
- Period/ Year End Activities
- Asset Data Transfer
- Withholding Tax – II
- Overview of Withholding Tax
- Configurations
- Unit Testing
- Financial Statement Version
- FSV Mapping
- Interest Calculation I
- Interest Calculation on GL
- Interest Calculation II
- Interest Calculation on Customers
- Foreign Exchange
- Overview
- Configuration
- Unit Testing
- Foreign Exchange revaluation
- Closing Activities – Day/ Month End Activities -I
- Period End Closing
- Closing Activities – Year End Activities
- Year End Closing
- Integration with FI & MM
- Integration with FI & SD
- CO – Overview and Basic Configuration steps
- Overview on Controlling
- Maintain Controlling Area�
- Activate Components/Control Indicators
- Assignment of Company Codes to Controlling Area�
- Maintain Number Ranges�
- Maintain Versions�
- CO – Cost Element Accounting
- Introduction to Cost Element Accounting
- Types of Cost Elements
- Cost Element Vs GL Account
- Create Cost Element
- CO – Defining reconciliation ledger
- Overview
- Configuration Steps
- CO – Profit Center Accounting
- Profit Center Assignments
- Basic Settings�- Configuration Steps
- Master Data �- Configuration Steps
- Actual Postings �- Configuration Steps
- CO – Cost Center Accounting
- Introduction and Master Data
- Configuration Steps
- Creating cost centre hierarchy
- Creating cost centre
- Creating Cost Center Group
- Creating activity types
- Creating statistical key figures
- Unit Testing
- CO – Cost Center Planning
- Configuration Steps
- Reports on cost center planning
- CO – Internal Orders
- Overview
- Configuration Steps
- Unit Testing
- Reports of internal orders
- CO – Internal Order Planning
- CO – Internal Order Settlement
- Overview of Internal Order Settlement
- Configuration
- Unit Testing
- CO – Product costing – Overview
- Overview
- Cost Flow in Product Costing
- Product Cost Components
- Master Data for Product Costing
- Material Ledger – Overview
- Cost Sheet
- Costing Run
- CO – Profitability analysis
- Overview
- Basic Terms in PA
- Approches in PA
- Master Data
- Pritability Segments
- Characteristics and value fields
- Actual Value flow overview in PA
- CO-PA Planning
- Configuration Overview
- SAP FICO Tables
- Overview
- Basic Terms
- SAP Table Types
- How to write Functional Specs
- Functional Specification
- FS Sample Template
- Report Painer
- Report Painer
- SAP Fiori usage in FI module
- Introduction
- Key Banefits
- SAP User Experience Strategy
- Application Types
- Fiori Architecture
- Fiori Apps for SAP FICO & Other modules
- LSMW
- LSMW Steps
- New General Ledger Accounting – New GL
- Introduction to New GL
- Benefits to New GL
- Classical VS New GL
- Activation of New GL
- Ledger Overview
- Parallel Accounting – Configuration on Ledger & Parallel Accounting
- Document Splitting – Overview
- Document Splitting – Configuration steps
- Document Type
- Segment
- Pre-requisite Configurations
- ……Enterprise Structure
- ……Global Settings
- ……GL Accounting
- Testing different Transactions
- New GL Reports
