SAP FICO ECC Course Content

Basic Acounting Classes

Introduction

• SAP Over View
• ERP Products
• SAP Functional Modules /Technical
• Introduction to SAP R/3 Architecture
• ASAP Methodology and its Roadmap
• SAP Landscape System
• Organizational Structure
• Types of SAP projects
• SAP Systems Environment
• A New Approach to system Customization
• Transport Request
• SAP FI/CO Introduction, Organizational Structure
• Types of Database in SAP

SAP FINANCE

• Basic Setting of SAP FI

Enterprise Structure/Corporate Company &Sub Companies Creation

• Define Company
• Define Credit Control Area
• Edit, Copy, Delete, Check Company Code
• Define Business Area
• Define Functional Area
• Maintain Consolidation Business Area
• Maintain FM Area
• Define Segment
• Assign Company code to Company
• Assign Company code to Credit Control area
• Assign business area to consolidation business area
• Assign Controlling area to FM area

Financial Accounting and Global Setting

• Enter Global Parameters
• Define Posting period variant
• Assign Posting Period to Company Code
• Define Open and Closed Posting Periods
• Define Field Status Group
• Assign Company Code to Field Status Group
• Define Documents Types and Number Ranges
• Define Postings keys
• Maintain Field status Variants
• Maintain Fiscal Year Variant>
• Shorten Fiscal Year
• Assign Company code to Fiscal Year Variant
• Define Chart of Account
• Assign Company code to Chart of Account
• Define Account Groups
• Define Retain Earning Account
• Define Tolerance Group for GL Accounts
• Define Tolerance Group of Employees
• Define Tolerance for Vendor/Customer
• Assign Users to Tolerance Group
• Assign Tax Procedure to Country

General Ledger

• Creation of GL Master Data (i.e., Rent, Salary, Admin, etc.)
• Posting of GL Accounts (GL, Sales, Purchase, Journal, Assets)
• Documents View and GL A/C Line Item Display
• Block and Unblock of GL Accounts
• Delete of GL Accounts
• Open Item Management
• New General Ledger Accounting (leading/ Non-Leading Ledger}
• FSV (P&L Balance Sheet)

Types of Documents

• Hold Document
• Park Document
• Reference Document
• Recurring Document
• Sample Document
• Documents Reversal

Accounts Payable

• Define Account Groups with Screen Layout (Vendors)
• Create Number Ranges for Vendor Account Group
• Assign Number Ranges to Vendor Account Group
• Define Posting key
• Define Tolerance for Vendor
• Define Document Types and Number Ranges for Vendor Documents
• Creation of Recon GL Accounts (Sundry Creditors)
• Creation of Vendor Master Data
• Posting of Purchase Invoice
• Display Vendor Line Item
• Vendor Outgoing Payment Posting
• Down Payment Made to Vendor (Special GL Account)
• One Time Vendor
• Standard Payment /Partial Payment /Residual Payment
• Payment Terms to Vendor (Cash Discount)
• Credit Memo for Vendor
• Automatic Payment Program for Vendor (APP)
• Exchange Rate for Foreign Vendor
• Tax Calculation on Purchase

Accounts Receivable

• Define Account Groups with Screen Layout (Customers)
• Create Number Ranges for Customer Account Group
• Assign Number Ranges to Customer Account Group
• Define Posting key
• Define Tolerance for Customer
• Define Document Types and Number Ranges for Customer Documents
• Creation of Recon GL Accounts (Sundry Debtors)
• Creation of Customer Master Data
• Posting of Sales Invoice
• Display Customer Line Items
• Customer Incoming Payment Posting
• Display of Customer Accounts
• Down Payment Received from Customer (Special GL Account)
• One Time Customer
• Standard Payment /Partial Payment /Residual Payment
• Payment Terms to Customer (Cash Discount)
• Interest Calculation
• Automatic Payment Program for Customer (APP)
• Exchange Rate for Foreign Customer
• Foreign Currency Valuation
• Tax Calculation on Sales
• Dunning Letter
• Credit Memo for Customers

CIN (Country India Version)

• Sales Tax
• Purchase Tax
• Service Tax
• Extended Withholding Tax (TDS)

Bank Accounting

• Define House bank
• Creation of Bank Accounts
• Creation of Check lots with Number Ranges
• Manual Check Updating
• Check Register
• Check Encashment
• Cancellation of Checks
• Unused Check Cancellation
• Issued Checks Cancellation
• Payment and Reports
• EBS-Electronic Bank Reconciliation and execution MT940
• DME (Data Medium Exchange)
• Transaction handle with house bank
• Manual Check payment
• Automatic Check Payment (APP)
• Bank Transfer (APP)
• DME
• Manual or Electronic bank Statements
• Lock boxes etc.

Asset Accounting

• Copy reference Chart of Depreciation/ Depreciation area
• Assign Chart of Depreciation to Company Code
• Specify Account Determination
• Create Screen Layout Rules
• Define Assets Classes
• Define Document Type and Number Ranges for Asset Master
• Creation of GL Accounts / Specify Round and Posting Rules
• Integration of GL Accounting
• Define Depreciation Area in Asset Classes
• Define Screen Layout for Asset Master Data /Depreciation Areas
• Depreciation Keys / Multi level Method for Depreciation Run
• All Types of Asset Acquisition
• Sales of Asset
• Asset Under Construction
• Capitalization of AUC/ Settlement of AUC
• Transfer of Asset/ Display Asset Balances
• Reports

Data Migration

• LSMW

Interfaces

• IDOC/ BAPI/ALE

Integration

• Integration between SAP FI to Sales and Distribution (O2C Cycle)
• Integration between SAP FI to Material Management (P2P Cycle)

CONTROLLING (CO)

The Controlling area is the Central organizational unit within the CO Module.

It is representative of a contained cost accounting environment where cost and revenues can be managed. If you utilize CO, you must configure at least one controlling area.

Prior to beginning any configuration, it is important to understand the relationship between FI and CO and between the controlling area and operating concern.

General Controlling (As a Part of SAP FICO Training and FI and CO both are different module in SAP)

• Organizational Structure in Controlling
• Maintain Controlling Area
• Activate Components for Controlling Area
• Assignment of company code to Controlling Area
• Maintain Number Ranges for Controlling Area
• Assign Number Ranges to Controlling Area
• Maintain Version and Setting for Fiscal Year


• ‣Cost Element Accounting /Cost Center Accounting /Internal Orders.
• ‣Profit Center Accounting /Internal Orders / Profitability Analysis.