SAP FI-CO training



1.Introduction to ERP and SAP

1. History of SAP

2. ERP Need and Advantages

3. Overview of Centralized and Decentralized System

4. Organization

5. Technology

6. Implementation Tools (Asap and Solution Manager)

7. System Landscape

8. Roles and Responsibilities of a Consultant

9. Types of Projects

10. Change Transport System

11. Gap Analysis

12. Versions

13. Architecture in SAP

14. Create Folders, Transaction codes

15. Adding to Favorites

16. Creating Users and Roles

 2. Enterprise structure Configuration:

1. Set Countries and Currencies.

2. Set Regions

3. Create Calendar

4. Configuration of Company and Company code

5. Assignment of company and company code

6. Creation of business area

7. Creating Leading, Non- Leading and Rep Ledger

8. Creation of FM area

9. Creation of Credit control area

10. Creation of segments

11. Assignment units to Company codes

12. Create, edit, copy of Plant

13. Create, edit, copy of Purchase organization

14. Create, edit, copy of sales area, distribution channels

15. Definition of Personnel area, Employee group

16. Definition of Employee sub group

17. Assignment units to Company code.

 3.Financial Accounting Settings:

1. Defining and assignment of fiscal year variant

2. Defining and assignment of posting period variant

3. Defining open and closing posting periods

4. Defining document type & number ranges

5. Define Posting Keys.

6. Maintenance and assignment of field status variants

7. Defining and assignment of tolerance groups of employees

8. Creation of chart of Accounts and assignment

9. Defining Accounts Groups

10. Defining Retained Earnings Account.

11. Defining tolerance groups for G/I accounts

12. Document splitting

13. Global parameters

4. General Ledger Accounting:

1. Creation of General Ledger Master

2. Display/Change of GL’s

3. Posting of GL Invoice

4. Change / Display GL invoices.

5. Block/Unblock of general ledger master

6. Creation of Account assignment model and posting

7. Defining Recurring entry document, Run Schedule, Run Dates and posting

8. Creation of Sample Document and posting


 5. Reversal Configuration.

1. Overview of Reversals

2. Creation of reason codes for reversal

3. Display of documents

4. Individual reversal

5. Mass reversal

6. Reversal of reversed document

 6. Accounts receivable (Order to cash process):

1. Creation of customer account groups and assignment of number ranges

2. Creation of tolerance group for customers

3. Creation of customer master data (display/change/block/unblock of customer master data)

4. Posting of customer invoice (sales invoice)

5. Customer incoming payment posting

6. Debit memo posting

7. Display customer balances and G/L Balances

8. Configuration Settings for advance payment from customers (down payment)

9. Configuration settings for terms of payment to customers

10. Item Interest Configuration.

11. Down Payment Received

12. Bills Receivable. Customer Terms.

13. Customer Discounts.

 7. Accounts Payable (Procure to Payment process):

1. Creation of vendor account groups and assignment of number ranges

2. Creation of vendor master (display/change/block/unblock of vender master)

3. Creation of tolerance group for venders

4. Item Interest Configuration.

5. Down Payment paid.

6. Bills payable.

7. Terms of Payment.

8. Vendor Discounts

9. Creation of house banks and account id

10. Creation of check lots and maintenance of check register

11. Configuration of Automatic payment program

12. Setting up all company codes

13. Setting up paying company code parameter

14. Setting up sending company code parameter

15. Assignment of payment method to vendor/customer master data

16. Run APP (End user part)

17. Display vendor balances and G/L Balances

18. View Spool

19. Defining correspondence & party statement of accounts.

20. Automatic Clearing.

 8. Taxation

1. Configure Calculation procedure

2. Creation of 0 Tax codes for sales and purchases

3. Tax payable and Tax receivable configuration

4. Input Tax &Output Tax.

5. GST


9. Asset Accounting

1. Defining chart of depreciation

2. Defining account determination, screen layout, number ranges and asset classes.

3. Integration with General Ledger & Posting rules.

4. Creation of asset master and sub asset master (change/display/block/unblock).

5. Defining Depreciation key (base, declining, multilevel, period control methods).

6. Acquisition or purchase of assets, sale of assets.

7. Scrapping of assets, Transfer of assets.

8. Post Capitalization and write up.

9. Depreciation run.

10. Line Settle of assets under construction of capital work in progress.

11. Asset Purchase Posting.

12. Sale of Asset.

13. Transfer of Asset.

14. Scrapping of Asset

15. Asset Explorer

 10. Check Management.

1. Individual check payment.

2. Manual check payment.

3. Check registrar.

4. Check encashment

 11. Data Migration

 LSMW - Legacy System Migration Workbench

 12.Integration with SD.

13.Integration with MM.

14. Reports

1.Financial statement version

2.General Ledger, Accounts Payable, Accounts Receivable and Assets Reports


15. Basic settings for Controlling

1. Maintain Controlling Area.

2. Activate control indicators/ components.

3. Defining Number ranges for Controlling Area.

4. Maintain Planning Versions.

 16.Cost Element Accounting.

1. Creation of Primary and Secondary Cost Elements.

2. Creation of Cost Element Groups.

3. primary cost element categories and secondary cost element categories.

 17.Cost Center Accounting

1. Defining Cost Center Standard Hierarchy.

2. Creation of Cost Centers and cost center groups.

3. Planning for cost center, posting to cost centers.

4. Repost of Costs.

5. Overhead Calculation.

6. Creation and Execution of Distribution Cycle.

7. creation and execution of assessment cycles.

8. cost center reports

 18. Internal Orders

1. statistical Internal Order.

2. Real Internal Order.

3. Defining order types.

4. Creation of internal orders.

 19. Profit Center Accounting.

1. Basic Settings for Profit Center Accounting.

2. Creation of Dummy Profit Centers.

3. Maintaining versions for profit centers.

4. Creation of profit centers and profit center groups.

5. Creation of revenue cost elements.

6. Automatic Assignment of Revenue elements for Profit Centers.

7. Postings to profit centers, planning and variance reporting

 20. Profitability Analysis.

1. Defining the operating concern.

2. Define profitability segment characteristics.

3. Activating the profitability analysis.

4. Creation of data structures.

5. Follow of actual values.

6. Creation of reports.

7. Execution of reports.

8. Define forms.

 21. SAP Real time Concepts

1. ASAP Methodology/Roadmap

2. Overview of Remedy/Radix Tool

3. Issue /Ticket Tracking system

4. Data Migration (Bapi, Idoc, Batch input)


6.Transport creation

7. FICO Tables

8. Month end activities

9. Overview and migration of simple finance HANA

10. Central ledger

11. ACDOCA table

12. universal ledger and segment reporting


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