Sap fico online training

Contact us: Shalomitschool SAP FICO ONLINE TRAINING

Email: [email protected]

Contact: 091-9885022027

http://shalomitschool.com/sap-fico-online-training


Course Name: SAP FICO ONLINE

Duration: 55 Hrs

Session: Daily 1 Hr

http://shalomitschool.com/sap-fico-online-training

mailto:[email protected]



SAP FICO COURSE CONTENTS FINANCE:

1. BASIC FINANCE SETTINGS:

- ENTERPRISE STRUCTURE

- CREATION OF COMPANY

- CREATION OF COMPANY CODE

- ASSIGNING COMPANY TO COMPANY CODE

- CREATION OF BUSINESS AREA

- CREATION OF CONSOLIDATED BUSINESS AREA

- ASSIGNING BUSINEES AREAS TO CONSOLIDATED BUSINESS

AREA

- CREATION OF FISCAL YEAR VARIANT:



CALENDAR FISCAL YEAR

NON-CALENDER FISCAL YEAR

SHORT – END FISCAL YEAR

YEAR – DEPENDANT FISCAL YEAR

YEAR – INDEPENDANT FISCAL YEAR

- ASSIGNING FISCAL YEAR VARIANT TO COMPANY CODE

- CREATION OF POSTING PERIOD VARIANT

- ASSIGNING POSTING PERIOD VARIANT TO COMPANY CODE

- OPEN AND CLOSE POSTING PERIODS

- DEFINING DOCUMENT TYPES

- DEFINING NUMBER RANGES FOR VARIOUS DOCUMENT

TYPES

- DEFINING TOLERANCE GROUP FOR EMPLOYEES

- DEFINING FIELD STATUS VARIANT

- ASSIGNING FIELD STATUS VARIANT TO COMPANY CODE

- DEFINING TAX PROCEDURE

- ASSIGNING TAX PROCUDURE TO COUNTRY

- CREATION OF TRANSPORT REQUEST ( TECHNICAL ACTIVITY)



2. GENERAL LEDGER ACCOUNTING:

- CREATION OF CHART OF ACCOUNTS:

OPERATIONAL CHART OF ACCOUNTS /

TRANSACTIONAL CHART OF ACCOUNTS

COUNTRY – SPECIFIC CHART OF ACCOUNTS

GROUP CHART OF ACCOUNTS

- ASSIGNMENT OF OPERATIONAL CHART OF ACCOUNTS TO

COMPANY CODE

- DEFINING ACCOUNT GROUPS

- DEFINING GROUP ACCOUNT GROUPS

- DEFINING RETAINED EARNINGS ACCOUNT

- DEFINING GROUP RETAINED EARNINGS ACCOUNT

- ASSIGNING GROUP CHART OF ACCOUNTS TO OPERATIONAL

CHART OF ACCOUNTS

- GENERAL LEDGER MASTER:

CREATION OF GENERAL LEDGER ACCOUNTS

CHANGE GENERAL LEDGER ACCOUNTS

DISPLAY DENERAL LEDGER ACCOUNTS

CREATION OF GROUP GENERAL LEDGER

ACCOUNTS

ASSIGNING GROUP GENERAL LEDGER ACCOUNTS

TO OPERATIONAL GENERAL LEDGER ACCOUNTS



- POSTING FI DOCUMENT

- CHANGE FI DOCUMENT

- DIPLAY FI DOCUMENT

- DISPALY GL ACCOUNT LINE ITEMS

- DISPLAY GROUP GL ACCOUNT REPORTS

- DOCUMENT REVERSAL:

INDIVIDUAL REVERSAL

MASS REVERSAL

REVERSAL OF REVERSAL

- REFERENCE DOCUMENTS:

SAMPLE DOCUMENT:

DEFINING NUMBER RANGES FOR SAMPLE

DOCUMENT

CREATE SAMPLE DOCUMENT TEMPLATE

POSTING FI DOCUMENT WITH REFERENCE

TO SAMPLE DOCUMENT

CHANGE SAMPLE DOCUMENT TEMPLATE

DISPLAY SAMPLE DOCUMENT

DISPLAY CHANGES OF SAMPLE DOCUMENT

DELETE SAMPLE DOCUMENT TEMPLATE



RECURRING DOCUMENT:

DEFINING NUMBER RANGES FOR

RECURRING DOCUMENT

CREATE RECURRING DOCUMENT

TEMPLATE

EXECUTE RECURRING DOCUMENT

CHANGE RECURRING DOCUMENT

TEMPLATE

DISPLAY RECURRING DOCUMENT

TEMPLATE

DISPLAY RECURRING DOCUMENT

TEMPLATE

DISPLAY CHANGES TO RECURRING

DOCUMENT TEMPLATE

DELETE RECURRING DOCUMENT

TEMPLATE

ACCOUNT ASSIGNMENT MODEL:

CREATE ACCOUNT ASSIGNMENT MODEL

TEMPLATE

POST FI DOCUMENT WITH REFERENCE TO

TEMPLATE



HOLD DOCUMENT:

CREATE HOLD DOCUMENT TEMPLATE

DISPALY HOLD DOCUMENT TEMPLATE

POST FI DOCUMENT WITH REFERENCE TO

HOLD DOCUMENT TEMPLATE

- DOCUMENT PARKING:

CREATION OF USER - 1

CREATE TOLERANCE GROUP FOR USER – 1

ASSIGNMENT OF TOLRERNACE GROUP TO USER –

1

CRATION OF USER – 2

CREATE TOLERANCE GROUP FOR USER – 2

ASSIGNMENT OF TOLERANCE GROUP TO USER – 2

FI DOCUMENT PARKING

DISPLAY PARKED DOCUMENT

MAIL SENDING TO SUPERIOR BY HIS SUB-

ORDINATE

RELEASE / DELETE / POST PARKED DOCUMENT

- OPEN ITEM MANAGEMENT:

DEFINE TOLERANCE LIMITS FOR GL ACCOUNTS

POSTING FI DOCUMENT FOR OPEN ITEM

RELEASE / POST FI DOCUMENT FOR OUTGOING

PAYMENT



RELEASE / POST FI DOCUMENT FOR INCOMING

PAYMENT

TYPES OF PAYMENTS:

STANDARD PAYMENT

PARTIAL PAYMENT

RESIDUAL PAYMENT

- INTER COMPANY CODE / CROSS COMPANY CODE

TRANSACTIONS:

CREATE NEW COMPANY CODE IN COPY MODE

CONFIGURE ALL BASIC SETTINGS FOR THE NEW

COMPANY CODE

INTERCOMPANY CODE TRANSACTIONS

ACTIVATION IN DOCUMENT TYPES

CREATE INTERCOMPANY GL ACCOUNTS

AUTOMATIC ACCOUNT ASSIGNMENT FOR

INTERCOMPANY TRANSACTIONS

POST FI DOCUMENT FOR INTER COMPANY

TRANSACTION

DISPLAY INTER COMPANY CODE DOCUMENT



- ACCRUALS / DIFFERALS:

ACCRUAL CREATION

REVERSAL ACCRUAL ENTRY

CREATE DIFFERAL ENTRY

REVERSAL OF DIFFERAL ENTRY

- FOREIGN CURRENCY VALUATION:

DEFINE EXCHANGE RATE TYPE

DEFINE TRANSLATION RATIOS FOR CURRENCY

TRANSLATION

ENTER EXCHANGE RATES

ASSIGN EXCHAGE RATE INDICATOR OR VARIANT

IN DOCUMENT TYPES

DOCUMENT POSTING IN FOREIGN CURRENCY

3. ACCOUNTS PAYABLES:

- DEFINE VENDOR ACCOUNT GROUPS

- DEFINE NUMBER RANGES FOR VENDOR ACCOUNTS

- ASSIGNMENT OF NUMBER RANGES TO VENDOR ACCOUNT

GROUP

- VENDOR RECONCILIATION GL ACCOUNT

- VENDOR MASTER DATA:



CREATION OF VENDOR

CHANGE OF VENDOR

DISPLAY OF VENDOR

- DEFINE NUMBER RANGE FOR VENDOR DOCUMENT TYPES

- DEFINE TOLERANCE LIMITS FOR VENDOR / CUSTOMERS

- POST VENDOR INVOICE / PURCHASE INVOICE / INCOMING

INVOICE

- POST OUT GOING PAYMENT:

STANDARD PAYMENT

PARTIAL PAYMENT

RESIDUAL PAYMENT

- VENDOR LINE ITEM DISPLAY

- DEFINE TERMS OF PAYMENT

- ASSIGN TERMS OF PAYMENT TO VENDOR MASTER

- CASH DISCOUNT

- BANK ACCOUNTING:

CREATE BANK GENERAL LEDGER ACCOUNT

DEFINE HOUSE BANK

CHECK MANAGEMENT:



o CHECK LOT CREATION

o DISPLAY CHECK LOT

o ISSUE OF MANUAL CHECK

o CHECK ENCASHMENT DATE

UPDATION

o DELETE / RESET ENCASHMENT DATE

UPDATION

o UNISSUED CHECK CANCELLATION

o USED CHECK CANCELLATION

- AUTOMATIC PAYMENT PROGRAMME CONFIGURATION:

ALL COMPANY CODES SETTINGS

PAYING COMPANY CODES SETTINGS

PAYMENT METHODS IN COUNTRY

PAYMENT METHODS IN COMPANY CODE

BANK DETERMINATION

o RANKING ORDER

o BANK ACCOUNTS

o AVAILABLE AMOUNT

ASSIGNING PAYMENT METHOD IN VENDOR

MASTER

DEFINING NUMBER RANGES FOR DOCUMENT

TYPES ZP & ZV



- AUTOMATIC PAYMENT RUN:

PAYMENT RUN

CHECK PRINTING

- DOWN PAYMENT / ADVANCE PAYMENT:

CREATION OF ADVANCE PAYMENT

RECONCILIATION GL ACCOUNT

ASSIGNMENT OF ADVANCE PAYMENT

RECONCILIATION GL ACCOUNT AND VENDOR


DOWNPAYMENT POSTING

DISPLAY VENDOR LINE ITEMS

VENDOR INVOICE POSTING

DOWNPAYMENT MADE SETOFF AGAINST

VENDOR INVOICE

VENDOR LINE ITEMS DISPLAY

PROCESSING REMAINING DUE AMOUNT TO

VENDOR

DISPLAY VENDOR LINE ITEMS



4. ACCOUNTS RECEIVABLES:

- DEFINE CUSTOMER ACCOUNT GROUPS

- DEFINE NUMBER RANGES FOR CUSTOMER ACCOUNTS

- ASSIGNMENT OF NUMBER RANGES TO CUSTOMER ACCOUNT

GROUP

- CUSTOMER RECONCILIATION GL ACCOUNT

- DEFINING NUMBER RANGES FOR CUSTOMER DOCUMENTS

- CUSTOMER MASTER DATA:

CREATION OF CUSTOMER

CHANGE OF CUSTOMER

DISPLAY OF CUSTOMER

- POST CUSTOMER INVOICE / SALES INVOICE /OUTGOING

INVOICE

- POST INCOMING PAYMENT:

STANDARD PAYMENT

PARTIAL PAYMENT

RESIDUAL PAYMENT

- CUSTOMER LINE ITEM DISPLAY

- CASH DISCOUNT

- ADVANCE PAYMENT / DOWN PAYMENT

CREATION OF ADVANCE RECEIVED




ASSIGNING AVANCE RECEIVED GL ACCOUNT TO

CUSTOMER RECONCILIATION GL ACCOUNT

DOWN PAYMENT RECEIVED PROCESSING

DISPLAY CUSTOMER LINE ITEMS

CUSTOMER INVOICE PROCESSING


SET OFF DOWN PAYMENT AGAINST CUSTOMER

INVOICE


PROCESSING DUE AMOUNT RECEIVED FROM

CUSTOMER


- DUNNING CONFIGURATION:

DEFINING DUNNING PROCEDURE

o DUNNING LEVELS

o DUNNING TEXT

o MINIMUM CHARGES

o DUNNING FORMS

ASSIGNING DUNNING PROCEDURE IN CUSTOMER

MASTER



- DUNNING RUN:

DUNNING RUN

DISPLAY DUNNING LETTER

DISPLAY CUSTOMER MASTER

5. INPUT TAX / PURCHASE TAX & OUTPUT TAX /

SALES TAX:

CREATION OF PURCHASE & SALES TAX GL

ACCOUNTS

CREATION OF PURCHSE & SLES TAX CODES

ASSIGING GL ACCOUNTS FOR AUTOMATIC

POSTING OF TAXES

ACTIVATING TAX CATEGORIES IN PURCHASES &

SALES GL ACCOUNTS

VENDOR INVOICE WITH PURCHASE TAX

CUSTOMER INVOICE WITH SALES TAX



6. ASSET ACCOUNTING:

- ASSIGNEMNT OF TAX CODES TO NON-TAXABLE

TRANSACTIONS

- COPY CHART OF DEPRECIATION

- ASSIGNMENT OF CHART OF DEPRECIATION TO COMPANY

CODE

- ACCOUNT DETERMINATON

- DEFINE SCREEN LAYOUTS

- DEFINE NUMBER RANGES FOR ASSET MASTER DATA

- DEFINE ASSET CLASSES

- DEPRECIATION AREAS IN ASSET CLASSES

- CREATION OF VARIOUS GENERAL LEDGER ACCOUNTS:

ASSET RECONCILIATION GL ACCOUNT

ACCUMULATED DEPRECIATION RECONCILIATION

GL ACCOUNT

ASSETSALE GL ACCOUNT

PROFIT ON SALE OF ASSET GL ACCOUNT

LOSS ON SALE OF ASSET GL ACCOUNT

LOSS DUE TO SCRAP GL ACCOUNT

DEPRECIATION GL ACCOUNT



- AUTOMATIC ACCOUNT ASSIGNMENT OF GL ACCOUNTS (

ACCOUNT DETERMINATION)

- DEFINE DEPRECIATION KEYS

- ASSET MASTER:

o CREATION OF ASSET

o CHANGE OF ASSET

o DISPLAY OF ASSET

- CREATION OF SUB-ASSET MASTER

- ASSET PURCHASE

- ASSET EXPLORE

- DEPRECIATION RUN

- ASSET TRANSFER

- ASSET SCRAPPING

CONTROLLING:

- BASIC SETTINGS:

CREATION OF CONTROLLING AREA

ASSIGNMENT OF CONTROLLING AREA TO

COMPANY CODE

MAINTAIN VERSIONS

DEFINE NUMBER RANGES FOR CONTROLLING

DOCUMENT

COST CENTER STANDARD HIERARCHY:



o CREATION

o CHANGE

o DISPLAY

- COST ELEMENT ACCOUNING:

CREATION OF PRIMARY COST ELEMENT

CHANGE OF PRIMARY COST ELEMENT

DISPLAY PRIMARY COST ELEMENT

- COST CENTER ACCOUNTING:

COST CENTER CREATION

COST CENTER CHANGE

COST CENTER DISPLAY

COST CENTER GROUP:

o COST CENTRE GROUP CREATION

o COST CENTER GROUP CHANGE

o COST CENTER GROUP DISPLAY

MANUAL POSTING TO COST CENTER

AUTOMATIC POSTING TO COST CENTER

COST CENTER LINE ITEM DISPLAY

COST CENTER ACTUAL Vs PLAN REPORT

MONTH-END / PERIOD-END PROCESSES:



o COST CENTER REPOSTING

o COST CENTER DISTRIBUTION:

DEFINE STATISTICAL KEY

FIGURE

PLAN STATISTICAL KEY FIGURE

DEFINE DISTRICUTION CYCLE

EXCUTE DISTRIBUTION CYCLE

o COST CENTER ASSESSMENT:

CREATE SECONDARY COST

ELEMENT

DEFINE ASSESSMENT CYCLE

EXCUTE ASSESSMENT CYCLE

INTERNAL ORDERS:

o DEFINE INTERNAL ORDER TYPE

o INTERNAL ORDER :

CREATION OF INTERNAL

ORDER

CHANGE OF INTERNAL ORDER

DIPLAY OF INTERNAL ORDER

POSTINGS TO INTERNAL ORDER

INTERNAL ORDER

SETTLEMENT

DIPLAY INTERNAL ORDER

REPORT



BUDGETING:

o MAINTAIN BUDGET PROFILE

o MAINTAIN BUDGET PROFILE IN

ORDER TYPES

o DEFINE TOLERANCE LIMITS FOR

AVAILABILITY CONTROL

o BUDGET ENTRY

o BUDGET Vs ACTUAL REPORTS

- PROFIT CENTER ACCOUNTING:

BASIC SETTINGS – CONTROLLING AREA SETTINGS

MAINTAIN VERSIONS

MAINTAIN CONTROL PARAMETERS FOR ACTUAL

POSTINGS

DEFINING NUMBER RANGES FOR LOCAL

DOCUMENTS

PROFIT CENTER HIERARCHY:

o CREATION

o CHANGE

o DISPLAY



PROFIT CENTER MASTER DATA:

o CREATION

o CHANGE

o DISPLAY

DUMMY PROFIT CENTER

ASSIGNING PROFIT CENTER IN COST CENTER

MANUAL POSTING TO PROFIT CENTER

AUTOMATIC POSTING TO PROFIT CENTER

PROFIT CENTER LINE ITEM DISPLAY

PROFIT CENTER REPORTS

FINANCIAL STATEMENT VERSION

DATA UPLOAD THROUGH LSMW (LEGACY SYSTEM MIGRATION WORK

BENCH)

MONTH – END ACTIVITIES:

o OPEN & CLOSE FI POSTING PERIODS

o NUMBER RANGES UPDATION

o EXCUTING RECURRING DOCUMENTS

o INTEREST CALCULATION RUN

o DEPRECIATION RUN

o OPEN & CLOSE POSTING PERIODS IN MM



YEAR – END ACTIVITIES:

o FISCAL YEAR CHANGE ( IF THE FISCAL YEAR IS YEAR

DEPENDANT)

o OPEN & CLOSE POSTING PERIODS

o NUMBER RANGE TRANSFER

o RECURRING DOCUMENT EXECUTION

o NTEREST CALCULATION RUN

o EPRECIATION RUN

o CARRY FORWARD GL ACCOUONT BALANCES

o CUSTOMER AND VENDOR BALANCES CARRY FORWARD

o ASSET BALANCE TRANSFER

VARIOUS REPORTS & MISCELLANIOUS TOPICS:

o FOLDER CREATION

o TRANSACTION CODE INSERTION

o LEDGER WISE BALANCES DISPLAY

o TRIAL BALANCE

o PROFIT & LOSS A/C AND BALANCE SHEET

o GENERAL LEDGER LIST DISPALY

o VENDORS LIST DISPLAY



o CUSTOMERS LIST DISPLAY

o VENDOR WISE PURCHASES

o DISPLAY CHANGES TO VENDOR

o LIST OF VENDOR LINE ITEMS

o LIST OF DOWN PAYMENTS

o CUSTOMER WISE BALANCE

o LIST OF CUSTOMER OPEN ITEMS

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Sap fico online training