Expertsoft Trainings E-Mail Id : info@expertsofttrainings.com

Address: 3rd Floor, Sapthagiri Complex, Bhagya Nagar Colony Main Road, Opp. R.S. Brothers, Kukatpally -500072, India.

Contact Number : +91 9030088524/5/6

SAP FICO

Course Content

Enterprise / Organization Structure

� Company

� Company Codes

� Business Areas

� Purchasing Org and Assignment

� Sales Org, Dist Channels, Divisions and Assignments

� Sales Ares, Sales Office, Sales Grp

� Chart of Accounts

� Account Groups

� G/L Accounts

Basic Settings

� Fiscal year Variant

� Open & Closing Posting Periods

� Field Status Variant

General Ledger

� Document Types/Structure

� Number Ranges

� Posting keys

� General Postings

� Parking a Document

� Holding a Document

� Reversal of Documents

� Reference Documents

� Account Balances

� Reports

Accounts Receivable

� Configuring the Receivable Document

� Defining the Posting keys

� Defining Receivable Accounts. Master Records

� Reconciliation

� Invoice General

� Posting Incoming Payments

� Tolerance

� Taxes on Sales & Purchases

� Down Payments

� Special G/l Accounts

� Correspondence to Customer

� Differences Payment Differences, Automatic Posting Payment Terms &

Holds Age Payments

� Reports

Accounts Payable

� Configuring the Payable Documents

� Defining Posting Keys

� Master Records

� Reconciliation's

� Tolerances

� Payment Terms

� Outgoing Payments

� Difference in Payments

� Special G/L Accounts

� Down Payments

� Correspondences to Vendors

� House Banks

� Manual Clearance through Cheques

� Reports

Configuration of Interest Calculations

Configuration of Taxes on Sales and Purchases

Configuration of Cash Journal

Bank Reconciliation

Configuration of Financial Statement version

Exchange Rate Entries and revaluation

Asset Accounting

� Chart of depreciation

� Account determination

� Screen layout

� Asset classes

� Integration with FI

� Depreciation methods

� Depreciation keys

� Asset master

� Sub Asset Master

� Asset report

� Depreciation run

� Sale of asset

� Transfer of asset

� Scrapping of asset

� Capital work in progress

Controlling

� Controlling Area Definition

� Version Maintenances

� Number Ranges

� Activate Components

� Cost Element Accountings

� Cost Elements Definition

� Reconciliation Ledger

� Accrual Calculation

Cost Center Accounting

� Definition of Cost Center

� Planning and Actual Postings

� Definition of Activity Types and Stastical Figures

� Allocation and Appointment

� Information Systems

Internal Orders

� Master Records Creation

� Order Types

� Orders

� Plan and Actual Postings

� Budget Profile

� Information Systems

Profit Center Accounting

� Basic Settings

� Master Data

� Assignments to Profit Centers

� Plan and Actual Postings

� Information Systems

Profitability Analysis (Overview only)

Product Cost Controlling (Overview only)

Closing Period

� Financial Statements

� Versions Regrouping

� Month and Year End Activities

Integration

� Integration With MM

� Integration With SD

� Integration with CO

� Intergration with Asset Accounting

COPA and Product Costing Profitability Analysis (CO-PA)

� Operation concern � Profitability segments � Assignment of controlling area to operating � Activate profitability analysis � Mapping of conditions to coop values � Drill down report � Report Painter

Product Costing

� Creation of Secondary Cost Element � Active Type � Price Calculation � Work Centre � Overhead Keys � Routing � Cost Sheet Variant � Cost Estimate with Quantity Structure

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