SAP FICO Online Training

SAP FICO Course Syllabus

• Define Company
• Define Credit Control Area
• Edit, Copy, Delete Check company code
• Define Business Areas
• Maintain Controlling area
• Assign Company code to Company
• Assign Company code to Credit Control area
• Assign Company code to controlling area
• Financial Accounting
• Financial Accounting Global Settings
• Assign Company code to Fiscal year Variant
• Define Variants for open posting periods
• Open and Close Posting periods
• Assign Variants to Company code
• Define Document types
• Define Tolerance groups to Employees
• Maintain Field Status Variants
• Assign Company code to Field Status Variants
• Define Maximum Exchange Rate Difference per Company code
• Cross company code transactions
• Prerequisites for Cross company code transactions
• Clearing accounts for Cross company code transactions
• Clearing accounts for Cross company code transactions: Example
• Displaying Cross company code transactions
• Changing Cross company code transactions
• Reversing Cross company code transactions
• Posting business transactions in General Ledger Accounting
• Entering business transactions in General Ledger Accounting
• Entering G/L Account line items (General Ledger)
• Required entry fields for G/L account line items (General Ledger)
• G/L account number (General Ledger)
• Additional account assignment (General Ledger)
• Additional data for G/L account line items (General Ledger)
• Posting valuation differences manually
• Carrying out transfer posting
• Posting documents in General Ledger accounting
• Document parking enjoy transaction
• Parking documents - enjoy transaction
• Posting parked documents- enjoy transaction
• Creating screen variants- enjoy transaction
• G/L Account posting- enjoy transaction
• Entering G/L Account Documents- enjoy transaction
• Editing line items- enjoy transaction
• Hold Document
• Sample Document
• Recurring Document
• Reversal Document
• Open item management
• Posting with clearing
• Posting G/L account documents- enjoy transaction
• Assign Country to Calculation Procedure Tax
• Check and change settings for tax processing
• Define tax codes for Sales and Purchases
• Check recipients types in Withholding tax
• Define business place
• Maintain Tax Due Dates
• Define Withholding tax type for invoice posting
• Define Withholding tax type for Payment posting
• Define Withholding tax codes
• Define formulas for calculating withholding tax
• Maintain Surcharge Calculation Methods
• Maintain Surcharge Tax codes (Separate Tax Codes)
• Assign Withholding tax types to company codes
• Activate Extended Withholding Tax
• Define Accounts for withholding tax to be paid over
• Specify Document type for Journal Vouchers in India
• Specify Document type (Accounts Payable) in Remittance Challan
• Specify Document type (Accounts Receivable) in Remittance Challan
• Maintain Number Groups
• Assign number ranges to number groups
• Maintain number ranges
• Maintain number groups and SAP Script forms for withholding tax certificates for vendors and customers
• Posting of withholding tax certificates from customers
• Assign programs for correspondence types
• General Ledger Accounting
• Edit Chart of accounts list
• Assign Company code to Chart of Accounts
• Define Account group
• Define retained earnings account
• Maintain Work lists for displaying balances
• Define document types for Enjoy Transaction
• Define accounts for Exchange rate differences
• Define interest calculation types
• Prepare account balance interest calculation
• Define reference interest rates
• Define time-based terms
• Enter interest values
• Define reasons for reversal of documents
• Define valuation methods in foreign currency valuation
• Prepare automatic postings for foreign currency valuation
• Define Financial statement versions in documenting
• Define accounts for materials management
• Prepare revenue account determination
• Accounts Receivable and Payable
• Preparations for creating customer master data Define account groups
• Create number ranges for customer accounts
• Assign number ranges to customer account groups
• Preparations for creating Vendor master data Define account groups
• Create number ranges for Vendor accounts
• Assign number ranges to Vendor account groups
• Maintain Terms of Payment
• Define accounts for cash discounts taken
• Define accounts for lost cash discount
• Define accounts for overpayments / underpayments
• Define accounts for rounding differences
• Define accounts for Bank charges
• Define reason codes for manual outgoing payments
• Define accounts for payment differences (manual outgoing payments)
• Setup all Company codes for Payment transactions
• Setup paying company codes for payment transactions
• Setup payment methods for country for payment transactions
• Setup payment method per company code for payment transactions
• Setup bank determination for Payment transactions
• Assign payment forms for payment method in company code
• Define number ranges for checks
• Check void reason codes
• Define Payment block reasons
• Define Vendor tolerances
• Define reconciliation accounts for customer down payments
• Define alternate reconciliation accounts for down payments for vendors
• Define alternate reconciliation for Customers
• Define alternate reconciliation for Vendors
• Define accounts for automatic offsetting entry
• Interest Posting A/R Calculation of interest on arrears
• Interest on Arrears calculation Vendors
• Assign forms to interest indicators
• Define sender details for interest forms
• Assign permitted credit control areas to company code
• Define risk categories
• Bank Accounting
• Define House Banks
• Create and assign business transactions
• Define posting keys and posting rules for manual bank statement
• Define variants for manual bank statement
• Define global settings for electronic bank statement
• Define alternative reconciliation accounts for bill of exchange receivable
• Define accounts for bill of exchange transactions
• Prepare bill of exchange charges statement
• Define bank sub accounts when presenting to bank
• Assign payment method to bank transaction
• Define alternative reconciliation account for bill of exchange payable
• Asset Accounting
• Assign Chart of Depreciation to company code
• Specify Account determination
• Create screen layout rules
• Define number range interval
• Define asset classes
• Define how depreciation areas post to general ledger
• Assign GL accounts
• Assign input tax indicator for non taxable transactions
• Specify Financial statement version for asset reports
• Specify document type for posting the depreciation
• Define Depreciation areas
• Specify transfer of APC values
• Specify transfer of depreciation terms
• Determine Depreciation areas in the asset class
• Specify rounding of net book value / depreciation
• Specify depreciation areas for group assets
• Specify asset classes for group assets
• Define base methods
• Define multi-level methods
• Maintain period control methods
• Maintain depreciation key
• Define screen layout for Asset master record
• Define screen layout for asset depreciation areas
• Specify entry of Net Book Value

Certification

Certification assistance provided with proper guidance and certification notes.