FI/CO COURSE PROGRAM

Trainer:
Sr.SAP FI-CO Consultant



SAP-FICO COURSE SUMMARY

1. Finance (core) 25 days
2. Advanced Controlling 25 days
3. Integration 5 days
4. Methodologies 3 days
5. Full lifecycle Scenarios 2 days

Special Features

1. New GL
2. Extensive Integration
3. Overview on CIN
4. Overview on New Dimensional Products & linkage

Project

Overview of as-is business processes, Analysis, Solutions for to be
processes, Documentation, Customization, Testing and Presentation.

Career Plan

Resume preparation. FAQs, Interview Preparation

Fee Structure

Finance + Advanced Controlling + New Gl Rs. 30000
Advanced Controlling + New Gl Rs. 15000

S A P F I / C O

INTRODUCTION TO SAP ENVIRONMENT

SAP evolution - Genesis of the Company and Product
SAP R/1, R/2, R/3,mySAP.com,mySAP Business suite—Architecture and features
SAP Project environment-SAP Projects; Life Cycle-implementation, Up-gradation, Roll-out and Support
SAP methodologies - ASAP and Solution Manager
SAP consultancy - Roles and Responsibilities of Consultants System landscape and Change Transport system
SAP clients: Client specific data and Client independent data
Business Process - Configuration and customization, SAPsoftware logistics -
Reference IMG and ABAP workbench
Logging into SAP system, Navigation, Easy access and Reference IMG, Project IMG,
Enterprise IMG
FI CO OVERVIEW
New GL
General Ledger
Accounts Receivable
Accounts Payable
Asset Accounting
Cost & Revenue Element Accounting
Cost Center Accounting
Internal Orders
Profit Center Accounting
Profitability Analysis
Product Costing
FI Integration with other Modules



FINANCIAL ACCOUNTING with CIN

GENERAL SETTINGS
Country Settings, Define Country, Define Regions, Define Country Specific Checks, Currency Settings, Define Currency, Define Exchange Rate Types, Define Translation Ratios, Define Exchange Rates, Define Unit of Measurement, Define Calendar

ENTERPRISE STRUCTURE

Define & Assign Organizational Units for Finance, Company, Company Codes
Business Area, Consolidated Business Area, Functional Area, Credit Control Area, Funds Management Area

Withholding Tax

Define Withholding Tax Types, Define WT Income Types, Define WT Tax Codes
Define Account Assignment

GENERAL LEDGER
Configuration
Chart of Account, Accounts Groups and screen layout, Define Retained Earnings Account, Assignment to Co. Code, Define GL Tolerances, Inter Company Settings Automatic Account Assignment for: Discounts, Exchange Rate Differences, GL Planning Settings

Master Data
G L Master Data, Centralized Maintenance of GL, Chart of Account Segment Co. Code Segment
Transactions & Reports
General Ledger Postings, Document display and account display, Reversal of documents-types of reversals, Foreign currency postings, Revaluation of Foreign currency Balances, Month End Activities & Year End Activities.

GL Reports
GL Balances Report: Trial Balance, P&L Report, B/S Reports, Other Reports
ACCOUNTS PAYABLE
Configuration
Define Account Groups with Screen Layout, Create Number Ranges, Assign No. Ranges to Vendor Account Groups, Define Tolerance Groups for vendors, Define Payment Methods, Define Payment Terms, Define House Banks, Define Bank Key, Define Bank Accounts, Define Ac count Assignment to Bank Account, Define Automatic Payment Program.

Master Data
Vendor Master Data, FI Vendor, Centralized Vendors, Bank Master Data Transactions & Reports Purchase Invoice Posting, Display Vendor Account Balances, Outgoing Payment with Clearing, Advance Payment Postings, Vendor Clearings, Credit Memo Postings, Month End Activities.

Vendor Reports
Vendor Balances Reports, Vendor Payment Reports, Tax Reports, WT Tax Reports, Other Reports

ACCOUNTS RECEIVABLES

Configuration Steps
Define Account Groups with Screen Layout, Create Number Ranges for Customer Accounts ,Assign No. Ranges to Customer Account Groups, Tolerance Groups for Customers, Payment Terms, Dunning procedure.

Master Data
FI Customers, Centralized Customers
Transactions & Reports
Sales Invoice Posting, Display Customer Account Balances, Incoming Receipt with Clearing, Advance Receipt Postings, Month End Activities
Customer Reports
Customer Balances Report, Customer Payment Reports, Other Reports


ASSET ACCOUNTING
Configuration
Chart of Depreciation, Depreciation Areas, Asset Classes, Screen Layout, Account, determination, Number ranges, Posting rules, Determination of depreciation area, for asset class, Depreciation Key, Legacy Data Transfer Rules, Currency Setting or, Depreciation Area
Master Record
Asset Master Record
Transactions & Reports
Asset Acquisition, Assets Retirement, Asset transfers & Asset Scrapping, Depreciation run, Month End Activities

Asset Reports
Asset Balances Reports, Asset History Reports, Other Reports

INTEGRATION WITH OTHER MODULES

FI & CO Integration
FI & SD Integration
FI & MM Integration
FI & HR Integration
PP and CO

INDEPTH CONTROLLING
General Controlling Settings
Definition & Assignment of Organizational Units, Maintain Controlling Area, Maintain Operation Concern, Define document number range for controlling, Document, Maintain versions
COST AND REVENUE ELEMENT ACCOUNTING
Configuration
Definition of cost elements Primary cost, Elements and Secondary Cost Elements Cost element categories, cost element groups, Controlling Area and Automatic Creation of Cost element, Reconciliation ledger, Define Document number range for Reconciliation Ledger

Master Data
Cost Element, Cost Element Groups
Transactions & Reports
Primary & Secondary Cost Elements, Cost Element Reports

Configuration
Cost Center Activation in CO Area, Cost Center Categories, Cost Center Groups
Activity Type Categories, Define Allocation Cycles For Planning & Actual Transactions for, Distribution, Reposting, Assessment, Activity Allocation

Master Data
Cost Center, Activity Type, Statistical Key Figure

Transactions & Reports
Cost Center Posting from FI, CO Document Display, Planning in Cost Center
Cost Center Allocation for Plan & Actual

Reports
Cost Center Plan Reports, Cost Center Actual Transaction Reports, Other Reports

INTERNAL ORDERS
Configuration
Define Internal Order Type, Settlement profile, Planning profile, Budget profile Allocation Structure, Tolerance for budgeting and availability control, Real orders and Statistical Orders, Creations of secondary cost elements for Settlement of Internal and External Planning of internal orders, Entering budget information

Master Data
Internal Order

Transaction & Reports
FI Posting To Internal Orders, Cost Center Posting to Internal Order, Planning in Internal Order, Internal Order Settlement

Reports
Internal Order Plan Reports, Internal Order Actual Reports, Other Reports

PROFIT CENTER ACCOUNTING
Configuration
Basic settings, Creation of dummy profit center, Profit Center Hierarchy Creation of Account groups, Assignment of Profit center in cost centers, Define Allocation Cycles For Planning & Actual Transactions for, Distribution, Reposting, Assessment, Derivation rules creation for revenue elements, Derivations rules creation for Balance Sheet accounts
Master Data
Profit Center, Profit Center Groups
Transactions & Reports
Cost & Revenue Booking to Profit Centers, Planning Profit center vise for P&L items and Balance Sheet items, Posting of transactions in FI, Month End Allocation from Profit Centers

Reports
Profit center Actual Reports, Profit Center Plan Reports, Other Reports

PROFITABILITY ANALYSIS
Configuration
Introduction to Profitability analysis, Data Flow in Profitability Analysis, Maintain Operating Concern, Data Structure, Define Characteristics, Define Value Fields, Direct posting from FI/MM, Activate profitable analysis

Master Data
Profitability Segment

Transactions & Reports
FI/SD/CO Booking to Profitability Segment

Reports
Profitability Segment Reports / Forms / Report Painter

PRODUCT COSTING
Product Cost Planning
Cost Object Controlling

Reports:

GL Reports
Accounts Payable Reports
Account receivable Reports
Asset Reports

Special features:
Cross company code Transaction

Financial Statement Version Creation
Closing Procedure

Treasury Management
Bank Reconciliation Statements
Cash Management (Over View)
Commitment Management
Fund Management (Over view)
Electronic Bank Statement
Validation and Substitution