SAP FICO

SAP - FICO

1. General Settings
• Set Countries
• Define Currency
• Define Field Display Characteristics

2. Basic Settings
• Define Company
• Company Code
• Business Area
• Chart of A/Cs
• Accountant Groups
• Fiscal Year Variant
• Documents Types and Numbers Ranges
• Define Retained Eamings Accounts
• Tolerance Group for Employees & GLA/Cs
• Define Tax Procedure
• Assign country to calculation procedure

3. General Ledger (GL)
• GL Master Creation
• Journal Entry Posting INR & Foreign Currency
• Blocking a GL Account
• Parking a document
• Holding a Document
• Reference Document

4. Account Receivable (AR)
• Account Group Creation (SD & F1 Customers)
• Field Status (Reconciliation A/C)
• Define No. Range Group & No Ranges
• Assign No. range Group to Account for
Customers
• GL-A/C Creation
• Customers Master creation
• Documents Types & No. of Ranges
• Posting Keys
• Dunning
• Credit Memo
• Party Statement
5. Account Payable (AP)
• Account group creation (MM&FI Vendors)
• Fields Status (Reconciliation A/C)
• Define No. of Range Groups & No. Ranges
• Assign No. Range Group to A/C Group
• Define tolerance Group for Vendors
• GLA/C Creation
• Vendor Master Creation
• Posting Keys
• House Banks Credit Memo
• Party Statement
6. Asset Management(Asset Accounting)(AM/AA)
• Acquisition (Asset Master Creation)
• Depreciation Keys (SLM, WDR)
• Sale of Asset
• Scrapping of an Asset
• Transferring of an Asset from one
• Business area to another
• Business area
• F1-MM
7. GL Reports
• List of Accounting List
• Balance Sheet
• Trial Balance
• General Ledger List etc.,
8. AR Reports
• List of vendors
• Vendors Wise Sales
• Due data Analysis for Item Open items
• Customers Ledger
9. AP Reports
• List of Vendors
• Vendors wise purchasers
• Due date analysis for open Items
• Vendor wise Advances
• Vendor Ledger
10.AM Reports
• Asset wise values
• Asset Wise values (Year Wise)
• Asset Wise Values (month wise)
• Projected Depreciation
• Scheduled wise depreciation
11.Extra topics
• Sales tax
• Interest Calculation
• Cash Discount
• Automatic payment Programme
(For Theory Path only)
• Full details Notes with path
• Interview Questionnaire
• Placement Assistant
Controlling
• Introduction to Controlling
• Importance of Controlling
• Basic Settings for Controlling
• Over Head Cost Controlling
• Cost Element Accounting
• Primacy Cost Elements
• Secondary Cost Element
• Cost center Accounting
• Internal Orders
• Activity orders
• Activity Based Costing (ABC)
• Product Cost (Requires PP & MM Settings)
• Profitability Analysis (Requires SD Settings)
• Profit Center Accounting
Duration: 45 days

Software Installation
 Soft Copy Material
 Lab Facilities
 ISO - Training Certificate