Course Content:

Specially designed SAP FICO training for

CA/CS/ICWA/INTER/IPCC/ARTICLE
Overview of SAP

 Navigation of SAP
 ASAP Methodology
 Basic Settings for FI
 Concept of Fiscal year
 Concept of Document Type in SAP
 Understanding Posting key

General Ledger Accounting

 Creation of Master Data

 Posting of Documents
 Display line item GL report
 Display period wise GL report

Accounts Payable

 Concept of Reconciliation Account

 Creation of Vendor Master Data
 Posting of Down payment to Vendor
 Posting of Vendor Invoice
 Making payment Final/Partial to vendor
 Display Vendor line item report
 Display Vendor period wise report

Accounts Receivable

 Concept of Reconciliation Account

 Creation of Customer Master Data
 Posting of Down payment from Customer
 Posting of Customer Invoice
 Receiving payment Final/Partial from Customer
 Display Customer line item report
 Display Customer period wise report

Bank Accounting

 Concept of House bank

 Creation of Bank Reconciliation Statement
Asset Accounting

 Concept of Asset Class

 Creation of Asset Master data
 Acquisition of Assets
 Retirement of Assets
 Different Asset Reports

Finance – MM (Material Management) Integration

 Understanding the concept of Valuation class

 Understanding the concept of movement type
 Creation of Purchase order
 Creation of Goods Received Document (Understanding accounting entry at this point ,done automatic
by system on the basis of valuation class)
 Creation of Invoice Document (Understanding accounting entry at this point, done automatic by
system on the basis of valuation class)
 Making Payment to Vendor

Finance – SD (Sales & Distribution) Integration

 Creation of Sales Order

 Creation of Delivery (Understanding accounting entry at this point, done automatic by system on the
basis of valuation class)
 Creation of Billing (Understanding accounting entry at this point, done automatic by system on the
basis of VKOA)
 Payment Received from Customer

Tables in SAP

 Access different customizing reports of any client, without knowledge transfer by client.
 Fetching data directly from Tables

Overview of CO, CIN and GST

 Integration with Tax.

 Integration with Controlling/Management/Accounting.