SAP FICO Training

SAP Financial Accounting (FI) is an important core module where in live-time, the financial processing transactions are all
captured to provide the basis via which data is drawn for external reporting. This SAP FI Module is integrated with many parallel
modules that enable a company to unify processes that may have needed the utilization of many software packages.

BASIC SETTINGS  Down Payment  Planning profit and

 Creations company Received loss items
 Company code  Dunning  Planning balance
 Assign company code  Cash discount (CIN sheet items
to company version) PROFITABILITY
 Business area  Bills of exchange ANALYSIS (CO-PA)
 Fiscal year variant  Treasury management  Operation concern
 Asian fiscal year ASSET ACCOUNTING  Profitability segments
variant to company  Chart of depreciation  Assignment of
code  Account determination controlling area to
 Chart of accounts  Screen layout operating
 Accounts Group  Asset classes  Activate profitability
 Retained earnings  Integration with FI analysis
account  Depreciation methods  Mapping of conditions
 Posting period variant  Depreciation keys to coop values
 Document Types and  Asset master  Drill down report
no ranges  Sub Asset Master  Report painter
 Filed status variant  Asset report PRODUCT COSTING
 Tolerance group  Depreciation run  Creation of secondary
 Posting Keys  Sale of asset cost element
GENERAL LEDGER  Transfer of asset  Active type
 GL master record  Scrapping of asset  Price calculation
 Posting of document  Capital work in  Work centre
 Display balances of progress  Overhead keys
GL CONTROLLING  Routing
 Parking, hold  Controlling area  Cost sheet variant
 Accrual, sample  No. of ranges for  Cost estimate with
documents controlling documents quantity structure
 Deferral documents  Versions  Cost estimate without
 Foreign exchange  Cost element quantity structure
 Reversal of documents accounting(manual,  Marking and Releasing
 Interest calculation automatic)  Work in Progress
 Cash management  Cost Centre INTEGRATION
 Bank reconciliation Accounting  Procurement cycle
ACCOUNTING PAYABLE  Repost line items,  Integration with MM
 Vendor groups(MM repost of cost  Sales process
and FICO vendors)  Actual overhead integration with SD
 No. ranges for vendor assessment  Integration with asset
accounts  Planning cost centre accounting
 Tolerance group for and cost element  Integration with
vendors  Budgeting controlling
 House bank INTERNAL ORDER  Integration with PP
 Correspondence  Order type REPORTS
 Automatic payment  Order, Statistical Key  Financial statement
program Figure version
 Extended withholding  Planning internal order  GL reports
tax wise  Accounts payable
 Terms of payments  View internal order reports
 Down Payment Made wise report  Accounts receivable
 Cash discount PROFITABILITY reports
(received) ACCOUNTING (PCA)  Assets
ACCOUNT RECEIVABLE  Controlling settings  Cash book reports
 Customer group (SD  Dummy profit centre  LSMW
and FI/CO customers) actual data  Transport
 No. ranges for  Profit centre Management
customers accounts assignment of revenue
 Customer master elements
records  Choose account,
creation of cost object