SAP FICO

Section 1: SAP Introduction

 Introduction

 SAP R/3 Architecture

 ASAP Methodology

Section 2: Basic Settings

 Creation of company

 Company code

 Assign company code to company

 Business area

 Fiscal year variant

 assign fiscal year variant to company code

 Chart of accounts

 Account groups

 Retained earnings account

 Posting period variant

 Document type and no. ranges

 Field status variant

 Tolerance group

 Global parameters

Section 3: General Ledger

 GL master record

 New GL

 Posting of document

 Display balances of GL

 Parking hold sample recurring accrual deferral documents

 Foreign exchange

 Reversal of documents

 Interest calculation

 Credit management

Section 4: Accounts Payable

 Vendor groups (MM and FI vendors)

 No. Ranges for vendor accounts

 Vendor master record

 Tolerance group for vendors

 House bank

 Correspondence

 Advance payments

 Automatic payment program

 Extended withholding tax

 Terms of payments

 Cash discount (received)

 Purchase returns

Section 5: Accounts Receivable

 Customer group (SD and FI customers)

 No. ranges for customers’ accounts

 Customer master records

 Advance receipts

 Dunning

 Cash discount (granted)

 Input & output tax

 Bills of exchange

 Lockboxes

Section 6: Asset Accounting

 Chart of deprecation

 Account determination

 Screen layout

 Asset classes

 Integration with FI

 Deprecation

 Deprecation keys

 Asset master

 Sub asset master

 Asset report

 Deprecation run

 Sale of asset

 Transfer of asset

 Scrapping of asset

 Capital work in progress

Section 7: Controlling

 Controlling area

 No. ranges for controlling documents

 Versions

 Cost element accounting

 Cost center accounting

 Repost line items

 Repost of cost

 Actual overhead assessment

 Planning cost center and cost element

 Budgeting

Section 8: Internal Orders

 Order type internal order

 Planning internal order wise

 View internal order wise report

 Settlement profile

 Budget profile

Section 9: Profit Centre Accounting (PCA)

 Controlling settings

 Dummy profit center

 Actual data

 Profit center

 Assignment of revenue elements

 Choose accounts

 Creation of cost object

 Planning profit and loss items

 Planning balance sheet items.

 Transfer of pricing

Section 10: Profitability Analysis (CO-PA)

 Operating concern

 Profitability segments

 Assignment of controlling area to operating concern

 Activate profitability analysis

 Mapping of conditions to COPA values

 Drill down report

 Report painter

Section 11: Product Costing

 Creation of secondary cost element

 Activity type

 Price calculation

 Work center

 Routing

 Cost sheet

 Cost estimate with quantity structure

 Cost estimate without quantity structure

 Work in progress

Section 12: Integration

 Procurement cycle

 Integration with MM

 Sales process

 Integration with SD

 Integration with asset accounting

 Integration with controlling

 Integration with PP

Section 13: Reports

 Financial statement version

 GL reports accounts payable reports

 Accounts receivable reports

 Assets

 Cashbook reports

 Copa reports

Section 14: Real-Time Scenarios

 Resolving tickets

 LSMW

 Implementation overview

 Support and maintenance process

Section 15: General Views

 MTO (Make to order)

 MTS (Make to stock)

 Repetitive manufacturing

Section 16: Retailing (Industry add-on)

 Consumer-based (apparel and foot where)

 Retailing stores

Section 17: Real-time project

 SAP FICO project environment setup

 Real-time SAP FICO project

 Project demonstration

 Expert evaluation and feedback

Section 18: You made it!!

 Spark Databox SAP FICO certification

 Interview preparation

 Mock interviews

 Resume preparation

 Knowledge sharing with industry experts

 Counselling to guide you to a right path in SAP FICO career