Introduction to ERP ,Introduction to SAP ,& R/3 ArchitectureIntroduction to FI/CO1• What is FI/CO2• Sub modules in FI/FO3• Introduction to G/L(NEWGL, A/P,A/R,AA)4• Introduction to CEA, CCA,EC-PCA,CO-PA AND PC5• Introduction to Banking and Treasury6• Concepts of Integration with MM and SD7• Introduction on month end closing and year end closing

Topic to be covered in SAP FICO course

Global parameters

1• Company and company code2• Business Area and Credit control Area3• Fiscal year Variant –Types of fiscal years4• Chat of Accounts-Types of COA5• Posting period Variant6• Open and close posting periods7• Document Types8• Field Status Variants& Groups9• Multiple Currencies10• Introduction to multiple Ledgers11• Other Aspects of Global paramete

G/L & NEW G/L CONCEPTS1• Preparation and Finalization of COA2• Account Groups3• Retained Earnings and importance of Retained Earnings4• Tolerance Groups for General ledger/Employee5• Screen Variants for G/L Posting6• Exchange Rate maintenance7• G/L automation 8• Foreign Currency Valuation and Translation9• Financial statement Version

10• G/L integration with MM and SD 11• Define and activate new G/L

12• Action and Specification of Additional Ledgers13• Define Currency for Additional Ledgers14• Define Segment15• Define Document Splitting for G/L accountin 16• Active Document Splitting17• Define Document types for Entry View18• Transfer Balances and carry Forward(Balance sheet& p&L Items)19• Posting keys20• Document in G/L-Part & post, Hold,Recurring, Account Assignment model etc.,21• G/L Reports

A/R & A/P Banking

1• Accounts Groups2• Document Types for Customer for Vendors3• Number Range assignment for Account groups4• Customer and Vendor master Data5• Reconciliation Accounts for customer and Vendor master Data6• Terms of payment7• Payment methods8• Automatic payment program9• Dunning

10• Down payments, Bills of Exchange and Guarantees11• Tax Calculation procedure12• Taxes-Service tax with GTA and withholding Taxes13• Automatic determination of G/L accounts for Taxes, Foreign Exchange (Realized and unrealized Accounts)14• House Banks15• Manual & Electronic Bank Statement16• Check and Transfer method of payments though Bank17• Check REGISTER, CHECK maintenance Issuance, cancellation etc.

Integration1• FI-MM Integration(conf.from mm to attain po,gr and IR)2• Account Assignment categories in po and business process to be used with different Account Assignment categories.3• Valuation Area, Valuation class and its importance in Material Master.4• Accounting aspects from material master5• Material movement types6• OBYC AND G/L account Assignments from mm process7• FI-SD Automatic Accounts Determination8• Revenue Reorganization process in FI AND SD Integration9• MM +SD Integration Including Excise Duty, VAT,CST

Asset Accounting1• Chart of Depreciation2• Define 0% tax codes for Asset Accounting3• Asset classes and Account determination of Asset classes4• Depreciation Areas5• Screen Layout Rules and Number Range Assignments6• Depreciation Areas parallel Currencies7• Group Assets8• Depreciation Keys

9• Asset master Data (main and sub Assets)10• Overview of Revolution of Assets11• Introduction to Inflation Accounting12• Asset Acquisition (Direct and AUC)13• Asset retirement (scrapping, with Revenue with Customerand with Customer)14• Inter and Intra Asset Transfers15• Asset Reports/with Different variants and Asset explorer16• Strategy on Data migration related to Assets(legacy Assets –upload process)

Cost Element Accounting1• Define Controlling Area2• Assignment of controlling area to company code3• Importance of Different Fields in controlling Area4• Primary cost and Secondary cost Elements5• Activity Type6• Statistical key Figures7• Re posting, Distribution and Assessment8• Activity type categories9• Planning and Budgeting of cost Elements10• Cost Element categories11• Cost Element groups12• Cost Element reports

Cost center Accounting1• cost center Hierarchy2• cost center groups3• cost center categories4• cost center categories5• Define planner profile, versions for planner profile6• Planning vs budgeting of cost centers7• Cost center Reports

CO-PA1• Define Operating concern2• Define characteristics and Value fields3• Define profitability Segment Characteristics4• Define characteristic Hierarchy and Derivation5• Maintenance and Assignment of Value fields6• Transfer of billing Documents to COPA7• Automatic account assignment8• Maintain PA Transfer structure for Direct FI postings9• Information system in COPA

Internal Orders1• Order management in controlling Area2• Define and Assign number ranges to Order Groups3• Types of orders4• Model Orders5• AUC (Assets) process with Internal Order(Real)6• Investment Management Integration with Internal Orders7• Month end and final Settlements of Internal orders•8• Information System (Reports) for Internal Orders

Profit center accounting1• Maintain profit center and Activation of company codes in profit center2• Control parameters for Actual Data3• Plan versions4• Profit center Standard Hierarchy5• Profit center Groups6• Transfer pricing process with profits center7• Maintain planner profiles8• Distribution &Assessment9• Automatic Accounts Assignment for Revenue Elements10• Reports in profit center Accounting.

Product costing& material ledger1• Define and Activate material ledger2• Assign currency types to material Ledger3• Dynamic price change in Ml4• Other Aspects of ML5• Material costing6• Maintain Overhead Elements7• Define costing Sheets8• Define Overhead keys and Groups9• Define cost component Structure10• Variance Calculation11• Work in progress12• Settlement13• Variance calculation14• Work in progress

15• Settlement16• Variance calculation17• Work in progress18• Settlement19• Product cost by Sales20• Result Analysis21• Settlement22• Product cost by sales23• Result Analysis24• Settlement25• Product coasting planning26• Product costing by order27• Product costing by period28• Product costing by sales order with MM, SD, PP and COPA integration

consolidation(EC-CS)1• Global parameters of consolidation2• Dimensions of consolidation3• Define Types of consolidation(versions)4• Define Currencies and ledgers5• Maintain consolidation Hierarchy6• Define Currencies and ledgers7• Maintain consolidation Hierarchy8• Define consolidation Groups, units andfrequencie

9• Define consolidation chart of accounts10• Maintain FS itsms11• Maintain Break Down Structures12• Define Task Group and Task13• Manual posting in consolidation14• Inter company Eliminations15• Consolidation of Investments16• Other Aspects of consolidation

CIN1• Excise duty2• Sales Tax3• VAT4• TDS/TCS

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