Friday, June 20, 2008


SAP R/3 FICO COURSE CONTENT with Project analysis

Course fee included with the Blue print of project and extensive Research study material

Course fee : $700


Course : SAP FICO

Type : Hands-On Training

SAP Release 5.00 ECC (The latest in SAP Software)

Possibilities with the New General Ledger in 5.0 ECC

Today, R/3 customers have to install and operate a range of components in order to meet

international and/or industry-specific requirements and standards as completely as

possible.In fact, the situation is becoming more complex, because service companies (in the public

sector, insurance, and media sectors, for example) are demanding balance sheets based on

additional criteria – such as grant, fund, or industry.Of course, the increasing importance of IAS as accounting rules is also boosting demand for better quality and modeling of segment reporting.

What’s more, a unified solution would also be useful to deal with the requirements for fast close, Sarbanes-Oxley and reduced TCO (Total Cost of Ownership)

The following are new in 5.0 ECC

o New General Ledger with reduced total cost of ownership (Faster Close etc.)

o Profit Center Accounting is eliminated and is now part of New GL

o Cost of Sales accounting is now part of New GL

o Special Purpose Ledger is now part of New GL

o Reconciliation Ledger is eliminated and is now part of New GL

o Segment reporting

o And much more…

Fundamentals of FICO using New General Ledger Functionality

Introduction – the concept of the New General Ledger

System configuration (activating the new general ledger, defining and deriving segments,

assigning scenarios, defining customer-specific fields)

Documents and document splitting

Integration with Financial Accounting subsidiary ledgers and with Controlling (real-time

integration of Controlling into Financial Accounting)

Reporting (=> Using the new Financial Accounting drill down reporting function

(segment reporting) and the new G/L account balance display)

Closing operations

Parallel valuation and the new general ledger (introduction of the ledger solution in the

new general ledger and the integration of this solution into Asset Accounting)

Using the New GL Functionality, we will work on the following:

1. Organization Structure


Chart of accounts

Company code

Credit control area

Sales organization

Purchasing organization

Chart of depreciation

Controlling area

2. Master Records

GL accounts




Account groups

Number ranges

General Ledger


3. Documents

Document header

Line items

Document type

Special document types

Document number ranges

Posting keys

Field status definition

Payment terms

4. Posting periods

Posting periods

Fiscal Year

5. Accounts/line items

Display formats

Allocation fields

Work lists

6. Foreign Currency

Foreign Currency keys

Parallel currencies

Exchange rates

7. Other special features

Fast entry

Inter-company transactions

Hold data

Document parking

8. Reference documents

Actual documents

Sample documents

Account assignment models

Recurring documents

9. Reports

Delivered reports


10. Incoming payments

Partial Residual payments

Foreign currency

Payment advices

11. Account analysis

Payment history

Credit limit

Clearing procedures

12. Outgoing payments

Payment program

13. Clearing

Selection options

Reset cleared items

14. Closing using New GL

Month- end closing

Yearend closing

15. Preparing a Balance Sheet

Foreign Currency

GR/IR clearing

Accrual / Deferral documents

17. Valuating Foreign Currency

Open items

Balance Sheet accounts

18. Financial Statements

Main structures

Financial statement versions

Cost Controlling

19. Overhead cost controlling

Tasks in overhead cost controlling

Organization units in CO

20. Master data in Cost element and cost center Accounting

Master data and transaction data

Cost elements

Cost center

Statistical key figures

21. Transaction - Based posting

Number assignment for CO documents

Account assignment logic

Automatic and default account assignment

Transaction-based posting in CO

22. Information system

Standard reports

Report painter

Report tree

Advanced FICO using New GL Functionality

Course : Advanced FICO using New GL Functionality

Type : (3 weekends - 6 days 9 AM to 4 PM)

1. Integration of FICO with other SAP

MM Integration & Invoice verification

SD Integration & Billing

2. Special General Ledger Transactions

Down Payments


3. Periodic allocations

Periodic reporting



Valuation with activity prices

Actual cost splitting

4. Planning in cost center accounting

Planning scope and techniques


Planning screens

Distribution keys

Plan cost splitting

Planning aids

5. Internal Orders

Master data and structures

Order types

Status management

Real and statistical orders

Actual posting and commitments

Planning and Budgeting

6. Period closing in Overhead cost controlling

Period lock

Variance calculation

7. CO Information System

Standard reports

Report painter

Report tree

8. Fixed Assets Accounting

Organizational Units in Fixed Assets Accounting

Depreciation Areas

Different depreciation methods

Transactions in Fixed Assets Accounting

Fixed Assets Reports

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Bangalore, Karnataka, India
B.Jyotiraditya,Head-Project,G-9 Prime It Solution,FICO Certified Consultant, has been working as Sr.Sap fico consultant and corporate trainer since 9years.Mr.Jyotiraditya also formed sap forum which is opened for all sap and non sap professionals to share their experience.