SAP Financial and Control Training

Web : http://onlinetrainingplacements.weebly.com/sap-fico-training.
html
SAP Financial and Control Training
Web : http://onlinetrainingplacements.weebly.com/sap-fico-training.html
Email : onlinetrainingplacements@gmail.com
LOGO
Phone : 001.602.761.7697
SAP FICO Course Contents

1
Financials ( FI Module)
Define Organizational Units
Assign Organizational units
Fiscal Year Variant
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5
Create Chart of Accounts
Currency Settings
Maintain Exchange Rate spread
Document Types
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9
Tolerance Groups
10
Field Status Variant
11
Global Parameters
12
G/L Account Creations
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13
General Documents
14
Change Layout
15
Hold Document
16
Parked Document
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17
Open Item Management

G/L Accounts
18
Sample Document
19
Account Assignment Model
20
Recurring Document
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21
Foreign Currency Valuation
22
Reversal Documents
23
Interest Calculation
24
Accounts Payable
Vendor Group Settings
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25
Vendor Master Data
26
Vendor Invoice posting
27
Automatic Account Assignments
28
House Bank
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29
BANK Reconciliation Statement
30
Cash Journal
31
Advance Payments ( Down payments)
32
Vendor Statement of Accounts

33
Automatic Payment Program
34
Extended with holding TAX (TDS)
35
Accounts Receivable
Customer Group Settings
36
Customer Master Data
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37
Define Screen Layout for company Code
38
Dunning
39
Dunning Run
40
Taxes on Sales and Purchases

41
Asset Accounting
42
Controlling (CO)Controlling Area
43
Cost Element Accounting
44
Cost Center Accounting
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45
Actual Overheads Assignments
46
Cost Center Reports
47
Internal Order
48
Profit Center Accounting
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49
Profitability Analysis
50
Product Costing
51
New General Ledger Concepts
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Financials ( FI Module)
Company Code Global Settings
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Define Organizational Units
Define Company
Define Company Code
Edit , Copy ,Delete , Check Company Code
Define Business Area
Define Segment
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Assign Organizational units

Assign Company Code to Company
Assign Company Code to Credit Control Area
Assign Business Area to Consolidation
Business Area
Assign Company Code to Financial
Management Area
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Fiscal Year Variant

Maintain Fiscal Year variant
Assign Company code to Fiscal Year variant
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Create Chart of Accounts
Edit Chart of Accounts list

Assign Company Code to Chart of Accounts
Define Accounts Groups
Define Retained Earnings Accounts

Currency Settings
Check exchange rate types
Define translation ratios for currency
translation
Enter exchange rates
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Maintain Exchange Rate spread
Posting Period Variant

Define Variants for Open Posting Periods
Assign Variants to Company Code
Open and Close Posting Periods
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Document Types
Document Types
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Document Types
Document Types
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Tolerance Groups
Define Tolerance Groups for G/L Accounts
Define Tolerance Groups for Employees
Assign Users to Tolerance Groups
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Field Status Variant
Maintain Field Status Variants
Assign Company Code to Field Status
Variants
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Global Parameters
Enter Global Parameter
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G/L Account Creations

Create G/L accounts in Company Code Area
Delete the G/L account

General Documents
Normal document Posting

Normal document (Single Screen)
To view the document list
To view the ledger balances
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Change Layout
Display with our define layout
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Hold Document
F-02 & Select Hold from Document menu
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Parked Document
Create a parked document

Change parked document
Display parked document
Post parked document
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Open Item Management G/L Accounts

To view open items for ledger Out going
payment
Incoming payments

Sample Document
Define number range for sample document
Create sample document
Change sample document Display sample
document
Create normal document with of ref sample
document
Delete Sample Document
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Account Assignment Model
Create account assignment model
Post with account assignment model
Post with Fast Data Entry
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Recurring Document
Create number ranges for recurring document

Create recurring document
Change recurring document
Display recurring document
Status of recurring document
Execute recurring document
Delete recurring document

Foreign Currency Valuation
Define valuation method
Prepare automatic posting for foreign
currency valuation Foreign currency
fluctuation / revaluation run
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Reversal Documents
Individual reversal document

Mass reversal document
Cleared item reversal document
Reversal of reversal document
Create accrual / deferral document
Reverse accrual /deferral document
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Interest Calculation
Define interest calculation types
Prepare account balance interest calculation
Define reference interest rates
Define time dependent terms
Enter interest values
Prepare G/L account balance interest
calculation
Interest calculation
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Accounts Payable Vendor Group

Settings
Create Vendor Groups

Create number ranges for Vendor Groups
Assign number ranges to Vendor Groups
Define tolerance group (Vendor)
Define number ranges for Vendor Documents
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Vendor Master Data

Create Vendor master data in Purchase area(MM area)
Create Vendor master data in Company Code
area-(FI area)
Create Vendor master data in Centrally-MM
area & FI area)
Define screen layout for Company Code

Vendor Invoice posting
General Invoice
Vendor outgoing payment
Create Memo General
View Vendor Ledger View Open Items for
Vendor
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Automatic Account Assignments
Assign payment difference for automatic
posting
Assign bank charges for automatic posting
Automatic account assignment for discount
received Automatic account assignment for
lost discount
Creation of payment terms
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House Bank
Define house banks

Define number ranges for checks (check lots)
Check issued (manually)
To view the check register
To encashment check
To cancel check or void checks
To reuse voided checks
Define void reason code Stop payment /
cancel payment

BANK Reconciliation Statement
Create General Ledger master records
Define posting keys and posting rules for
manual bank statement
Create and Assign business transactions
Manual bank statement
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Cash Journal
Create General Ledgers

Amount Limit
Define Number Ranges
Setup Cash Journal
Create,Change,Delete Business
Transactions
Setup print parameters for cash journal
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Advance Payments ( Down payments)

Define link between Sundry creditors &
Advance to vendor A/c Advance to vendor
(down payment)
To transfer amount from special G/L to normal
G/L A/c To clear the open item
Purchase invoice posting & Advance Clearing

Vendor Statement of Accounts
Copy print programme to company code
Request for correspondence
Maintain correspondence
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Automatic Payment Program
Setup Payment methods per country for
payment transaction Setup All company
codes for payment transaction
Setup Paying company codes for payment
Transaction
Setup Payment methods for company does
for payment Transaction Setup Bank
Determination for payment Transaction
Automatic Payment Program Run -F110
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Maintain Calender
Check with holding tax countries Define
Business Places (Section code)
Assign Factory calendars to section code
(business place) Define Business place
Assign section code to business place
Define withholding tax type for invoice posting
Define withholding tax type for payment
posting Define withholding tax codes
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Define formulas for calculating withholding tax
Assign withholding tax types to company code
Active extended withhold tax
Define accounts for withholding tax paid over
Specify Document type
Creation of Number Groups
Assign number ranges to number groups
Maintain number ranges
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Assign remittance challan number group to
Business place Assign remittance challan
number group to section code Maintain number
groups and SAP Script forms
Assign number ranges to number groups
Maintain number groups
Assignment of tax codes in vendor master
Create remittance challan
Enter Bank challan
Print TDS Certificate

Accounts Receivable
Customer Group Settings
Create Customer Groups
Create number Range for customer
Define Tolerance group (customer) Define
number ranges for customer documents
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LOGO
Customer Master Data

Create customer master data in sales area(SD area)
Create customer master data in company
code area-(FI area)
Create customers in Centrally-(SD area & FI
area)

Define Screen Layout for company
Code
Customer invoice posting

Create customer Invoice
Customer incoming payment
Create memo General
To view the customer ledger balances
To view the customer open item
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Dunning
Define Dunning Area
Define Dunning Procedure
Define Dunning procedure in the Customer
matser
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Dunning Run
Bills of Exchage
Define link between Sundry Debtors and
Sundry Debtors BOE account
Define Link between Sundry Debtors,Bank
account and Bank Bill Dis account
Bills of Exchange Payment
Discounting bills of exchange with Bank
To view the Bills of Exchange Report
Reverse Contingent liability
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Taxes on Sales and Purchases
Define calculation procedures

Assign procedure to calculation procedure
Define tax codes for sales & purchase
Define tax accounts for automatic posting
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Asset Accounting
Chart of depreciation
Copy ref. chart of depreciation /depreciation
area
Assign chart of depreciation to company code
Define depreciation area
Define 0% tax code for asset accounting
Assign tax code for non taxable transaction

Controlling (CO)Controlling Area
Maintain Controlling Area
Maintain number Ranges for Controlling
documents (COIN, RKU3, RKU1,RKP1,
RKIU)
Maintain number Ranges for Controlling
Maintain Versions
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Cost Element Accounting
Create PrimaryCost Element in FI Level

Create PrimaryCost Element in CO Level
How to Create Cost Element throughbatch input
Make Default settings: OKB2
Create Batch Input Session: OKB3
Execute Input Session: SM35
Create Field Status Group (G004)
Cost Center Mandatory
Assign New Field Status Group in G/L Master

Cost Center Accounting
Create Cost Center

Create Cost Center Group
View the Repost Cost Center Wise
Re-posting of line items
Re-posting of Costs
Maintain planning profile
Set planner profile
Planning for cost Center:
View the Plan and Actual variance Report
Maintain budgets
Report
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Actual Overheads Assignments
Define Distribution
Execute Distribution
Create Secondary Cost Element
Maintain Assessment
Assessment Execution
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Cost Center Reports
Cost Centers: Actual/ Plan/ Variance

Range : Cost Centers
Range : Cost Elements
Cost Centers Current Period/Cumulative
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Internal Order
Define Order types
Maintain Number ranges for orders
Create Field Status Group (G002) Internal
Order Mandatoty-OBC4
Assign New Field Status Group in G/LMasterFS00
Create Internal Order
View Internal Orders Actual line items
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Internal Order
Internal order controlling documents for actual costs
Planning for Internal order
View Internal order Actual (or) Plan Variance Internal
order budgets
Internal order Budget report Create internal order
group Maintain settlement cost account Maintain
Allocation structures Maintain settlement profile
Maintain number ranges for settlement documents
Change internal order
Settlement execution
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Set Controlling Area

Maintain Controlling Area settings Create Dummy Profit Center
Set Control parameters for Actual Data Maintain Plan version
Analyze settings Update settings
Create Profit Centers
Create profit center groups
Define number Ranges for local Documents
Assign Profit Center to Cost center
Change Internal order and assign profit center
Creation of Revenue Cost Element
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Maintain Automatic Account Assignment of Revenue Elements

Choose additional Balance sheet and Profit & Lose accounts
Create Field Status Group (G029)
Cost Object Mandatory
Assign New Field Status Group in G/L
Creation of Accounts groups for Profit Center Accounting
Planning for Profit & Loss Accounts
Planning for Balance Sheet Accounts

Maintain Operating Concern

Assignment of Controlling Area to Operating Concern
Activate Profitability Analysis
Assign Value Fields
Assign GL Accounts (OBYC)
Create Cost elements for COGS A/c (Tcode: KA01)
Change material master record and assign profit center
Creation of sales order
Goods issue
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Billing
Maintain Profitability Analysis structure for
direct posting
Define structure of cost center assessment /
process cost assessment
Define Key figure schemes
Define Report
Execute Report

Product Costing
Creation of Finished Goods
Creation of Raw Material
Creation of Raw Material
Bill of Material Creation (BOM)
Creation of Secondary Cost Element
Creation of Activity Types
Define calculation bases
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Product Costing
Define percentage overhead rates
Define credits
Define Costing Sheets
Define Cost component structure
Assign costing sheet to costing variant
Define person responsible for work centers
Define MRP Controller (MRP: Material
Requirement Planning)
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Product Costing
Define Floats (Schedule Margin Key)
Define Production Scheduler
Create Raw Material ConsumptionAccount
Assign Material Consum ption A/c (OBYC)
Activity Planning
Create work center
Creation of routing
Creation cost estimate
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Product Costing
Marking cost estimate and Releasing cost
estimate (Price updation)
Display Material master record.
Initial stock entry
Stock overview
Creation of production order
Change production order
Raw material issue for production order
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Product Costing
Confirmation of the order
Production receipt
Change the order technically complete.
Calculate variances
Cost Estimate without Quantity Structure
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Define Ledgers for General Ledger Accounting
NonLeading Ledgers
Define and Activate Non-Leading Ledgers
Define Currencies for Leading Ledger
Define Account Determination for Real-Time
Integration Define Variants for Real-Time
Integration
Assign Variants for Real-Time Integration to
Company Codes
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Define Document Types for Entry View in a
Ledger
Define Document Types for
General Ledger View
Define Document Number Ranges for Entry
View
Define Document Number Ranges for General
Ledger View Assign Scenarios and Customer
Fields to Ledgers
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Classify G/L Accounts for Document
Activate Document Splitting
Define Zero-Balance Clearing Account
FB01L-Enter General Posting for Ledger Group
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Web : http://onlinetrainingplacements.weebly.com/sap-fico-training.html
Email : onlinetrainingplacements@gmail.com
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Phone : 001.602.761.7697

SAP Financial and Control Training

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SAP Financial and Control Training

SAP FICO Course Contents

Define Organizational Units

Assign Organizational units

Fiscal Year Variant

SAP FICO Course Contents

Create Chart of Accounts

Maintain Exchange Rate spread

SAP FICO Course Contents

Field Status Variant

G/L Account Creations

SAP FICO Course Contents

SAP FICO Course Contents

Open Item Management

Account Assignment Model

SAP FICO Course Contents

Foreign Currency Valuation

SAP FICO Course Contents

Vendor Master Data

Vendor Invoice posting

Automatic Account Assignments

SAP FICO Course Contents

BANK Reconciliation Statement

Advance Payments ( Down payments)

Vendor Statement of Accounts

SAP FICO Course Contents

Automatic Payment Program

Extended with holding TAX (TDS)

Customer Master Data

SAP FICO Course Contents

Define Screen Layout for company Code

Taxes on Sales and Purchases

SAP FICO Course Contents

Controlling (CO)Controlling Area

Cost Element Accounting

Cost Center Accounting

SAP FICO Course Contents

Actual Overheads Assignments

Cost Center Reports

Profit Center Accounting

SAP FICO Course Contents

New General Ledger Concepts

SAP FICO Course Contents

SAP FICO Course Contents

SAP FICO Course Contents

Assign Organizational units

SAP FICO Course Contents

Fiscal Year Variant

SAP FICO Course Contents

Create Chart of Accounts

Edit Chart of Accounts list

SAP FICO Course Contents

SAP FICO Course Contents

Posting Period Variant

SAP FICO Course Contents

SAP FICO Course Contents

SAP FICO Course Contents

SAP FICO Course Contents

SAP FICO Course Contents

SAP FICO Course Contents

G/L Account Creations

SAP FICO Course Contents