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SAP FICO

Chromepet, Tambaram

15,000

No Reviews Yet
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About the Course


SAP FI
Organizational Structure
Create a Company
Create a Company and assign to Company Code
General Ledger
Create Chart of Account
Create Chart of Account (COA) Group
Create Retained Earnings Account
Create G/L Account
Posting to General Ledger
Blocking Or Deleting GL Accounts
Display Changes To GL Accounts
Create Financial Statement Version
How to perform a Journal Entry Posting
Fiscal Year Variant
Assign Company Code To Fiscal Year Variant
Define Posting Period Variant
Opening And Closing Posting Periods
Define Field Status Variant And Field Status Group
Assign Field Status Variant To Company Code
Document Type And Number Ranges
Post With Reference
Hold Document
Park Document
Accounts Receivable
Create a Customer Master Data
Change Customer Documents
Create Customer Account Group
One Time Customer
How to post a Sales Invoice
Document Reversal
Sales Returns – Credit Memo
How to Post Incoming Payment
How to post a Foreign Currency Invoice
Incoming Partial Payments By Residual Method
Incoming Partial Payments By Partial Payment Method
How to Reset AR Cleared Items
Credit Control for the Customer
Accounts Payable
Create Vendor Master Data
One Time Vendor
Purchase Invoice Posting
Document Reversal
Purchases Returns – Credit Memo
Outgoing Payments
Foreign Currency Vendor Invoice
How to Post Withholding Tax during Vendor Invoice Posting
How to Post Withholding Tax During Payment Posting
Outgoing Partial Payments By Residual Method
Outgoing Partial Payments By Partial Payment Method
Reset AP Cleared Items
Automatic Payment Run
Posting Rounding Differences
Reports
Important Reports in SAP FI
Must know!
Month End Closing – Foreign Currency Revaluation
Important Tables in FI Module
Dunning

Topics Covered

SAP FICO Training in Chennai


SAP FICO Training in Chennai , SAP FICO Training Institute in Chennai


SAP Financials and Controlling (FICO) Course Syllabus


INTRODUCTION TO SAP


GLOSSARY


Features

Company

Company Code

Chart of Accounts

Account Groups

Parallel Accounting

Integration of Legal and Management Reporting

Segment Reporting

Controlling area

Fiscal Year

Special Periods

Cost Centre

Profit Centre

Profit Center Group

Cost Centre

Cost Centre Group

Posting Keys

Document Type


MASTERS


General Ledger Account Codes

Creation of Account Codes (FS00)

Extending GL accounts (FS15)

Creation of Primary Cost Element (KA01)

Maintaining Cost and Activity Type(KP26)

Allocation Cost Element

Creation of Secondary Cost Element (KA06)

Creation of Vendor Master Codes (FK01)

Creation of Customer Master Codes (FD01)

Creation of Internal Order Master (KO01)

Creation of Asset Master Codes (AS01)

Creation of Asset Sub-number Codes (AS11)

Display of Asset Master Codes (AW01N)

Creation of Bank Key Masters (FI01)

Creation of House bank (FI12)

Maintaining Cheque Lots for Each Banks (FCHI)


TRANSACTIONS


Booking a Journal Voucher (F-02)/ (FB50)

Display of Journal Voucher (FB03)

Booking Accrual/Deferral Document (FBS1)

Reverse Accrual/Deferral Document (F.81)

Individual Reversal (FB08)

Creation of sample document (F-01)

Display Sample Document (FBM3)

Passing the Entry Using Sample Document (FB50)

Booking of Recurring Entries (FBD1)

Posting of Recurring Entries (F.14)


ACCOUNTS PAYABLE


Vendor Invoice Posting (FB60) / (F-43)

Vendor Credit Memo Posting (FB65)/ (F-41)

Vendor Invoice Payment ( F-53) / (F-58)

Advance Payments to Vendors (F-48)

Clearing the Down Payment (F-54)

Memorandum Entries / Noted Items (F-57)


IMPORT PROCESS


ACCOUNTS RECEIVABLE


Customer Invoice (FB70)

Booking Customer Invoices (F-22)

Customer Collection (F-28)

Printing Pay in Slips (ZPAYSLIP)

Clearing Open Line Items in the GL account (F-03)

Customer advance (F-29)

Clearing Advance (F-39)

Refund of Advance to Customer (F-31)/(F-18)

Clear Customer Invoice with Advances ( F-32)


FOREIGN EXCHANGE REVALUATION / RESTATEMENT


Maintain The Foreign Exchange Rate (OB08)

Realised Gain Loss

Unrealized Gain Or Loss

Revaluation / Restatement of General Ledger A/c

BILL OF EXCHANGE

Posting Procedure for Bills of Exchange Receivable

Acceptance of Bills Of Exchange (F-36)

Bill Discounting (F-33)

Reverse Contingent Liability (F-20)

Memorandum Entries (Noted Items - (F-49))

Reversal of Noted Entries (FB08)


BANK & CASH TRANSACTION


Display cheque register (FCHN)

Printing Cheque (FBZ5)

Manual issue of cheque (FCH5)

Deleting Cheque Number (FCHF)

Voiding Cheques (FCH9/ FCH3)

Voiding Cheque With Reversal Document (FCH8)

Resetting Of Cleared Document (FBRA)

Reprinting of Cheques-FCH7

Automatic Payment Program- (F110)

Cash Journal (FBCJ)

Splitting of Cash Journal Entries

Cash Payment to Vendors/ Customers

Reversal of Cash Journal


BANK RECONCILIATION


MANUAL BANK RECONCILIATION PROCESS (FF67)


Integration

Procedure

View and rectify any errors in the Bank Statement (FEBAN)

Uploading Manual Bank Statement through Excel ( ZFF67)

Automatic Bank Reconciliation(FF.5)

Entry Flow for CMS Collections


FIXED ASSETS


Creation of material master (MM01)

Extension of Vendor Master ( XK01)

Creation of internal order (KO01)

Budgeting Internal order (KO22)

Creation of purchase order (ME21N)

Release Purchase order( ME29N)

Goods Receipt ( MIGO )

Invoice verification (MIRO)

Settlement of internal order (KO88)

Creation of asset master (AS01)

Settlement of CWIP to Main asset.(KO02)

Final settlement of CWIP to Main asset (KO88)

Depreciation Run ( AFAB)

Asset sale with Customer F-92

Asset sale without Customer - ABAON

Sales of Assets

Assets Scrapping ( ABAVN)

Asset transfer (ABUMN)

Asset Revaluation (ABAW)

Impairment of Asset (ABAA)


COUNTRY INDIA VERSION


Withholding Tax

Create Remittance Challan (J1INCHLN)

Enter Bank Challan Updation (J1INBANK)

Certificate print ( J1INCERT)

Reprint TDS Certificate (J1INCCREP)

Quarterly Return (J1INQEFILE)

TDS for Concessional Rate of Tax


SERVICE TAX


Creation of Tax code (FTXP)


SERVICE TAX PROCESS


EXCISE DUTY


Maintaining of Excise Master Data (J1ID)

Excise JV (J1IH)

Making Adjustment Postings for Scrap (Material Write-off)

Making Adjustment Postings for Materials Not Used in Production

Making Adjustment Postings for Additional Excise Paid by Vendors

Making Adjustment Postings for Money Transferred to PLA

Making Adjustment Postings for Other Transactions

CENVAT Register (J2I9)

Excise Register Extraction (J2I5)

Print Excise Register (J2I6)

Monthly Utilisation of Cenvat Credit and Payment from PLA (J2IUN)

Click on the Execute Button


CAPITAL GOODS EXCISE


Sale of Capital Goods in the Year of Purchase

For Claiming Balance 50% Cenvat Credit on Assets in the Next Accounting Year

ER 1 Register (J2IER1)


OUTPUT FORMAT FOR THE ER1 REGISTER


SALES TAX


Form Tracking


PURCHASE ORDER


Material Management (MM) Integration

Material Creation Display( MM03)

Purchase Order: GR IR: Goods Receipt Invoice Receipt

Invoice verification(MIRO)

Reversal of MIRO (MR8M)

Release Blocked Invoices (MRBR)


SALES & DISTRIBUTION


Process

For Comparison of Master Data from Sales & Distribution to Finance Accounting (OV50)

Display Sales Order ( FV03)

Display the billing document (VF03)

Creation of excise invoice (J1IIN)

Customer Analysis (FD11)


REVERSALS & EDITING DOCUMENTS


Reset and Reversal of Documents (FBRA)

Transfer Posting with Clearing (F-04)


REPORTS & BALANCES


FINANCIAL STATEMENT VERSION


Designing of Balance Sheet

Designing of Profit & Loss

Assigning of Accounts to FSV

General Ledger

Accounts Receivable

Accounts Payable

Fixed Assets

Bank & Cash

Travel Management


DUNNING PROCESS


Correspondence (FB12 & F.64)

Interest Calculation on MSMED

Calculate Interest on Arrears without Postings (F.4C)

Interest Rate Maintaining (OB83)


CONTROLLING & COSTING


Display BOM ( CS03)/ Multilevel BOM ( CS11)

Display Routing ( CA03)

View cost of Final Product ( CK11N)

Display Production Order ( CS03)

Production Order Confirmation ( CO11N)

View Material Document (MB03)

To Get Actual Cost of Production Order Settlement (KO88)

Overheads Assessment Cycle (KSU5)

Executing Assessment Cycle

Month end process WIP Calculation ( KKAO)

Settlement of orders which are in WIP (CO88/KO88)

Changing the Cut-off Period(KKA0)


MONTH END ACTIVITIES


YEAR END ACTIVITIES


Fiscal Year Change : Asset Accounting (AJRW)

Capital WIP CLOSING (AJAB)

Customer Vendor Balance Carry forward (F.07)

Year-End Close : General Ledger (FAGLGVTR)


PLANNING


Planning At profit centre level (GP12N)

Uploading Plan Data from Excel Sheet (GLPLUP)


TRAVEL MANAGEMENT


Overall Process of Travel Management

Process Flow

Travel Request

Travel Planning

Travel Expense Report

Creating a Travel Request


SENDING A TRAVEL REQUEST


Use

Procedure

Result

Approving a Travel Request

Mass approval


INVESTMENT ACCOUNTING


Create Mutual Fund Master(AS01)

Investment procurement(F-90)

Sale of Investments


TIPS & TRICKS FOR EFFECTIVE USAGE OF SAP


Copy & Paste Data of SAP Screen

Table Settings

Creating your Own Favourite menu

Reduction of Repetitive work

Changing Layout of a Report

Setting up the Printer for Each User ID

Sending Mail from the SAP System


SOLUTION MANAGER


Logging a problem while working with SAP

Viewing the Issue Logs / Status /Solution / Confirmations

Escalating the Problem higher Level/ Changing the Status

Reports / Referring to Old Solutions

Personalising the F4 Values


SAP FICO Certification Exam in Chennai

Who should attend

Accounts Students

Pre-requisites

Knowledge in Accounts

What you need to bring

Later"

Key Takeaways

Later
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About the Trainer

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Nathan

SAP FICO Certified


15 YRS EXP IN SAP FICO
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Course Id: 11042