LOGO SAP Financial and Control Training(FICO) and placement support in Canada Web : /sap-fico-training.htmlhttp://magnifictraining.com /sap-fico-training.html Contact address: India : , USA: , Mail : Website :

LOGO SAP FICO Course Contents Financials ( FI Module) 1 Define Organizational Units 2 Assign Organizational units 3 Fiscal Year Variant 4

LOGO Create Chart of Accounts 5 Currency Settings 6 Maintain Exchange Rate spread 7 Document Types 8 SAP FICO Course Contents

LOGO Tolerance Groups 9 Field Status Variant 10 Global Parameters 11 G/L Account Creations 12 SAP FICO Course Contents

LOGO General Documents 13 Change Layout 14 Hold Document 15 Parked Document 16 SAP FICO Course Contents

LOGO Open Item Management G/L Accounts 17 Sample Document 18 Account Assignment Model 19 Recurring Document 20 SAP FICO Course Contents

LOGO Foreign Currency Valuation 21 Reversal Documents 22 Interest Calculation 23 Accounts Payable Vendor Group Settings 24 SAP FICO Course Contents

LOGO Vendor Master Data 25 Vendor Invoice posting 26 Automatic Account Assignments 27 House Bank 28 SAP FICO Course Contents

LOGO BANK Reconciliation Statement 29 Cash Journal 30 Advance Payments ( Down payments) 31 Vendor Statement of Accounts 32 SAP FICO Course Contents

LOGO Automatic Payment Program 33 Extended with holding TAX (TDS) 34 Accounts Receivable Customer Group Settings 35 Customer Master Data 36 SAP FICO Course Contents

LOGO Define Screen Layout for company Code 37 Dunning 38 Dunning Run 39 Taxes on Sales and Purchases 40 SAP FICO Course Contents

LOGO Asset Accounting 41 Controlling (CO)Controlling Area 42 Cost Element Accounting 43 Cost Center Accounting 44 SAP FICO Course Contents

LOGO Actual Overheads Assignments 45 Cost Center Reports 46 Internal Order 47 Profit Center Accounting 48 SAP FICO Course Contents

LOGO Profitability Analysis 49 Product Costing 50 New General Ledger Concepts 51 4 SAP FICO Course Contents

LOGO  Financials ( FI Module)  Company Code Global Settings SAP FICO Course Contents

LOGO  Define Organizational Units  Define Company  Define Company Code  Edit, Copy,Delete, Check Company Code  Define Business Area  Define Segment SAP FICO Course Contents

LOGO  Assign Organizational units  Assign Company Code to Company  Assign Company Code to Credit Control Area  Assign Business Area to Consolidation Business Area  Assign Company Code to Financial Management Area SAP FICO Course Contents

LOGO  Fiscal Year Variant  Maintain Fiscal Year variant  Assign Company code to Fiscal Year variant SAP FICO Course Contents

LOGO  Create Chart of Accounts  Edit Chart of Accounts list  Assign Company Code to Chart of Accounts  Define Accounts Groups  Define Retained Earnings Accounts SAP FICO Course Contents

LOGO  Currency Settings  Check exchange rate types  Define translation ratios for currency translation  Enter exchange rates SAP FICO Course Contents

LOGO  Maintain Exchange Rate spread  Posting Period Variant  Define Variants for Open Posting Periods  Assign Variants to Company Code  Open and Close Posting Periods SAP FICO Course Contents

LOGO  Document Types  Document Types SAP FICO Course Contents

LOGO  Document Types  Document Types SAP FICO Course Contents

LOGO  Tolerance Groups  Define Tolerance Groups for G/L Accounts  Define Tolerance Groups for Employees  Assign Users to Tolerance Groups SAP FICO Course Contents

LOGO  Field Status Variant  Maintain Field Status Variants  Assign Company Code to Field Status Variants SAP FICO Course Contents

LOGO  Global Parameters  Enter Global Parameter SAP FICO Course Contents

LOGO  G/L Account Creations  Create G/L accounts in Company Code Area  Delete the G/L account SAP FICO Course Contents

LOGO  General Documents  Normal document Posting  Normal document (Single Screen)  To view the document list  To view the ledger balances SAP FICO Course Contents

LOGO  Change Layout  Display with our define layout SAP FICO Course Contents

LOGO  Hold Document  F-02 & Select Hold from Document menu SAP FICO Course Contents

LOGO  Parked Document  Create a parked document  Change parked document  Display parked document  Post parked document SAP FICO Course Contents

LOGO  Open Item Management G/L Accounts  To view open items for ledger Out going payment  Incoming payments SAP FICO Course Contents

LOGO  Sample Document  Define number range for sample document Create sample document  Change sample document Display sample document  Create normal document with of ref sample document  Delete Sample Document SAP FICO Course Contents

LOGO  Account Assignment Model  Create account assignment model  Post with account assignment model  Post with Fast Data Entry SAP FICO Course Contents

LOGO  Recurring Document  Create number ranges for recurring document  Create recurring document  Change recurring document  Display recurring document  Status of recurring document  Execute recurring document  Delete recurring document SAP FICO Course Contents

LOGO  Foreign Currency Valuation  Define valuation method  Prepare automatic posting for foreign currency valuation Foreign currency fluctuation / revaluation run SAP FICO Course Contents

LOGO  Reversal Documents  Individual reversal document  Mass reversal document  Cleared item reversal document  Reversal of reversal document  Create accrual / deferral document  Reverse accrual /deferral document SAP FICO Course Contents

LOGO  Interest Calculation  Define interest calculation types  Prepare account balance interest calculation  Define reference interest rates  Define time dependent terms  Enter interest values  Prepare G/L account balance interest calculation  Interest calculation SAP FICO Course Contents

LOGO  Accounts Payable Vendor Group Settings  Create Vendor Groups  Create number ranges for Vendor Groups  Assign number ranges to Vendor Groups  Define tolerance group (Vendor)  Define number ranges for Vendor Documents SAP FICO Course Contents

LOGO  Vendor Master Data  Create Vendor master data in Purchase area- (MM area)  Create Vendor master data in Company Code area-(FI area)  Create Vendor master data in Centrally-MM area & FI area)  Define screen layout for Company Code SAP FICO Course Contents

LOGO  Vendor Invoice posting  General Invoice  Vendor outgoing payment  Create Memo General  View Vendor Ledger View Open Items for Vendor SAP FICO Course Contents

LOGO  Automatic Account Assignments  Assign payment difference for automatic posting  Assign bank charges for automatic posting  Automatic account assignment for discount received Automatic account assignment for lost discount  Creation of payment terms SAP FICO Course Contents

LOGO  House Bank  Define house banks  Define number ranges for checks (check lots)  Check issued (manually)  To view the check register  To encashment check  To cancel check or void checks  To reuse voided checks  Define void reason code Stop payment / cancel payment SAP FICO Course Contents

LOGO  BANK Reconciliation Statement  Create General Ledger master records  Define posting keys and posting rules for manual bank statement  Create and Assign business transactions  Manual bank statement SAP FICO Course Contents

LOGO  Cash Journal  Create General Ledgers  Amount Limit  Define Number Ranges  Setup Cash Journal  Create,Change,Delete Business  Transactions  Setup print parameters for cash journal SAP FICO Course Contents

LOGO  Advance Payments ( Down payments)  Define link between Sundry creditors & Advance to vendor A/c Advance to vendor (down payment)  To transfer amount from special G/L to normal G/L A/c To clear the open item  Purchase invoice posting & Advance Clearing SAP FICO Course Contents

LOGO  Vendor Statement of Accounts  Copy print programme to company code  Request for correspondence  Maintain correspondence SAP FICO Course Contents

LOGO  Automatic Payment Program  Setup Payment methods per country for payment transaction Setup All company codes for payment transaction  Setup Paying company codes for payment Transaction  Setup Payment methods for company does for payment Transaction Setup Bank Determination for payment Transaction  Automatic Payment Program Run -F110 SAP FICO Course Contents

LOGO  Extended with holding TAX (TDS)  Maintain Calender  Check with holding tax countries Define Business Places (Section code)  Assign Factory calendars to section code (business place) Define Business place  Assign section code to business place  Define withholding tax type for invoice posting Define withholding tax type for payment posting Define withholding tax codes SAP FICO Course Contents

LOGO  Extended with holding TAX (TDS)  Define formulas for calculating withholding tax Assign withholding tax types to company code Active extended withhold tax  Define accounts for withholding tax paid over Specify Document type  Creation of Number Groups  Assign number ranges to number groups Maintain number ranges SAP FICO Course Contents

LOGO  Extended with holding TAX (TDS)  Assign remittance challan number group to Business place Assign remittance challan number group to section code Maintain number groups and SAP Script forms  Assign number ranges to number groups Maintain number groups  Assignment of tax codes in vendor master Create remittance challan  Enter Bank challan  Print TDS Certificate SAP FICO Course Contents

LOGO  Accounts Receivable Customer Group Settings  Create Customer Groups  Create number Range for customer  Define Tolerance group (customer) Define number ranges for customer documents SAP FICO Course Contents

LOGO  Customer Master Data  Create customer master data in sales area- (SD area)  Create customer master data in company code area-(FI area)  Create customers in Centrally-(SD area & FI area) SAP FICO Course Contents

LOGO  Define Screen Layout for company Code  Customer invoice posting  Create customer Invoice  Customer incoming payment  Create memo General  To view the customer ledger balances  To view the customer open item SAP FICO Course Contents

LOGO  Dunning  Define Dunning Area  Define Dunning Procedure  Define Dunning procedure in the Customer matser SAP FICO Course Contents

LOGO  Dunning Run  Bills of Exchage  Define link between Sundry Debtors and Sundry Debtors BOE account  Define Link between Sundry Debtors,Bank account and Bank Bill Dis account  Bills of Exchange Payment  Discounting bills of exchange with Bank  To view the Bills of Exchange Report  Reverse Contingent liability SAP FICO Course Contents

LOGO  Taxes on Sales and Purchases  Define calculation procedures  Assign procedure to calculation procedure  Define tax codes for sales & purchase  Define tax accounts for automatic posting SAP FICO Course Contents

LOGO  Asset Accounting  Chart of depreciation  Copy ref. chart of depreciation /depreciation area  Assign chart of depreciation to company code Define depreciation area  Define 0% tax code for asset accounting Assign tax code for non taxable transaction SAP FICO Course Contents

LOGO  Controlling (CO)Controlling Area  Maintain Controlling Area  Maintain number Ranges for Controlling documents (COIN, RKU3, RKU1,RKP1, RKIU)  Maintain number Ranges for Controlling Maintain Versions SAP FICO Course Contents

LOGO  Cost Element Accounting  Create PrimaryCost Element in FI Level  Create PrimaryCost Element in CO Level  How to Create Cost Element throughbatch input  Make Default settings: OKB2  Create Batch Input Session: OKB3  Execute Input Session: SM35  Create Field Status Group (G004)  Cost Center Mandatory  Assign New Field Status Group in G/L Master SAP FICO Course Contents

LOGO  Cost Center Accounting  Create Cost Center  Create Cost Center Group  View the Repost Cost Center Wise  Re-posting of line items  Re-posting of Costs  Maintain planning profile  Set planner profile  Planning for cost Center:  View the Plan and Actual variance Report  Maintain budgets  Report SAP FICO Course Contents

LOGO  Actual Overheads Assignments  Define Distribution  Execute Distribution  Create Secondary Cost Element  Maintain Assessment  Assessment Execution SAP FICO Course Contents

LOGO  Cost Center Reports  Cost Centers: Actual/ Plan/ Variance  Range : Cost Centers  Range : Cost Elements  Cost Centers Current Period/Cumulative SAP FICO Course Contents

LOGO  Internal Order  Define Order types  Maintain Number ranges for orders  Create Field Status Group (G002) Internal Order Mandatoty-OBC4  Assign New Field Status Group in G/LMaster- FS00  Create Internal Order  View Internal Orders Actual line items SAP FICO Course Contents

LOGO  Internal Order  Internal order controlling documents for actual costs Planning for Internal order  View Internal order Actual (or) Plan Variance Internal order budgets  Internal order Budget report Create internal order group Maintain settlement cost account Maintain Allocation structures Maintain settlement profile  Maintain number ranges for settlement documents Change internal order  Settlement execution SAP FICO Course Contents

LOGO  Profit Center Accounting  Set Controlling Area  Maintain Controlling Area settings Create Dummy Profit Center  Set Control parameters for Actual Data Maintain Plan version  Analyze settings Update settings  Create Profit Centers  Create profit center groups  Define number Ranges for local Documents  Assign Profit Center to Cost center  Change Internal order and assign profit center  Creation of Revenue Cost Element SAP FICO Course Contents

LOGO  Profit Center Accounting  Maintain Automatic Account Assignment of Revenue Elements  Choose additional Balance sheet and Profit & Lose accounts  Create Field Status Group (G029)  Cost Object Mandatory  Assign New Field Status Group in G/L  Creation of Accounts groups for Profit Center Accounting  Planning for Profit & Loss Accounts  Planning for Balance Sheet Accounts SAP FICO Course Contents

LOGO  Profitability Analysis  Maintain Operating Concern  Assignment of Controlling Area to Operating Concern  Activate Profitability Analysis  Assign Value Fields  Assign GL Accounts (OBYC)  Create Cost elements for COGS A/c (Tcode: KA01)  Change material master record and assign profit center  Creation of sales order  Goods issue SAP FICO Course Contents

LOGO  Profitability Analysis  Billing  Maintain Profitability Analysis structure for direct posting  Define structure of cost center assessment / process cost assessment  Define Key figure schemes  Define Report  Execute Report SAP FICO Course Contents

LOGO  Product Costing  Creation of Finished Goods  Creation of Raw Material  Bill of Material Creation (BOM)  Creation of Secondary Cost Element  Creation of Activity Types  Define calculation bases SAP FICO Course Contents

LOGO  Product Costing  Define percentage overhead rates  Define credits  Define Costing Sheets  Define Cost component structure  Assign costing sheet to costing variant  Define person responsible for work centers  Define MRP Controller (MRP: Material Requirement Planning) SAP FICO Course Contents

LOGO  Product Costing  Define Floats (Schedule Margin Key)  Define Production Scheduler  Create Raw Material ConsumptionAccount  Assign Material Consum ption A/c (OBYC)  Activity Planning  Create work center  Creation of routing  Creation cost estimate SAP FICO Course Contents

LOGO  Product Costing  Marking cost estimate and Releasing cost estimate (Price updation)  Display Material master record.  Initial stock entry  Stock overview  Creation of production order  Change production order  Raw material issue for production order SAP FICO Course Contents

LOGO  Product Costing  Confirmation of the order  Production receipt  Change the order technically complete.  Calculate variances  Cost Estimate without Quantity Structure SAP FICO Course Contents

LOGO  New General Ledger Concepts  Define Ledgers for General Ledger Accounting Non–Leading Ledgers  Define and Activate Non-Leading Ledgers Define Currencies for Leading Ledger  Define Account Determination for Real-Time Integration Define Variants for Real-Time Integration  Assign Variants for Real-Time Integration to Company Codes SAP FICO Course Contents

LOGO  New General Ledger Concepts  Define Document Types for Entry View in a Ledger  Define Document Types for  General Ledger View  Define Document Number Ranges for Entry View  Define Document Number Ranges for General Ledger View Assign Scenarios and Customer Fields to Ledgers SAP FICO Course Contents

LOGO  New General Ledger Concepts  Classify G/L Accounts for Document  Activate Document Splitting  Define Zero-Balance Clearing Account  FB01L-Enter General Posting for Ledger Group SAP FICO Course Contents

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