SAP FICO Course
Course Outline:
• Creations Company
• Company code
• Assign company code to company
• Business area
• Fiscal year variant
• Asian fiscal year variant to company code
• Chart of accounts
• Accounts Group
• Retained earning account
• Posting period variant
• Document Types and no ranges
• Filed status variant
• Tolerance group
• Posting Keys
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
PRODUCT COSTING
• Creation of secondary cost element
•
Active type
•
Price calculation
•
Work center
•
Overhead keys
•
Routing
•
Cost sheet variant
•
Cost estimate with quantity structure
•
Cost estimate without quantity structure
•
Marking and Releasing
•
Work in Progress
CONTROLLING
• Controlling area
•
No. of ranges for controlling documents
•
Versions
•
Cost element accounting(manual, automatic)
•
Cost Centre Accounting
•
Repost line items, repost of cost
•
Actual overhead assessment
•
Planning cost center and cost element
•
Budgeting
ACCOUNT PAYABLE
• Vendor groups(MM and FICO vendors)
•
No. ranges for vendor accounts
•
Tolerance group for vendors
•
House bank
•
Correspondence
•
Automatic payment program
•
Extended with holding tax
•
Terms of payments
•
Down Payment Made
•
Cash discount (received)
GENERAL LEDGER
• GL master record
• Posting of document
• Display balances of GL
• Parking, hold
• Accrual, sample documents
• Deferral documents
•
Foreign exchange
•
Reversal of documents
•
Interest calculation
•
Cash management
•
Bank reconciliation
ACCOUNT RECEIVABLE
• Customer group (SD and FI/CO customers)
•
No. ranges for customers accounts
•
Customer master records
•
Down Payment Received
•
Dunning
•
Cash discount (CIN version)
•
Bills of exchange
•
Treasury management
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
PROFITABILITY ACCOUNTING (PCA)
• Controlling settings
•
Dummy profit center actual data
•
Profit center assignment of revenue elements
•
Choose account, creation of cost object
•
Planning profit and loss items
•
Planning balance sheet items
REPORTS
• Financial statement version
•
GL reports
•
Accounts payable reports
•
Accounts receivable reports
•
Assets
INTERNAL ORDER
• Order type
•
Order, Statistical Key Figure
•
Planning internal order wise
•
View internal order wise report