ERP

SAP FICO COURSE CURRICULLUM

Introduction to SAP R/3

↦ Introduction to ERP, and S.A.P

↦ What is S.A.P / R/2-R/3 ARCHITECTURE

↦ S.A.P Server landscape

↦ Over view of FICO

Financial Accounting Basic Settings

↦ Definition of company

↦ Definition of company code

↦ Assignment of company-to-company code

↦ Definition of business area

↦ Definition of fiscal year variant

↦ Assignment of fiscal year variant to company code

↦ Definition of posting period variant.

↦ Assignment of posting period variant to company code.

↦ Open and close posting period

↦ Defining document type & number ranges

↦ Maintenance of field status variants

↦ Assignment of field status variant to company code

↦ Definition of tolerance groups for GL accounts

↦ Definition of tolerance groups for employees

↦ Assignment of tolerance groups to users

↦ Taxes on Sales & Purchases (input GST & output GST)

↦ Creation of chart of Accounts

↦ Defining Accounts Groups

↦ Defining Retained Earnings Account.

General Ledger Accounting

↦ Creation of General Ledger Master (with and without reference)

↦ Display/Change/Block/Unblock of general ledger master.

↦ Document Entry posting normal postings and posting with reference.

↦ Display and change of documents.

↦ Display of GL balances

↦ Display GL account line items

↦ Parked documents

↦ Hold documents.

↦ Creation of Sample Document and postings with sample documents

↦ Defining recurring entry document and postings with recurring doc.

↦ Creation of account assignment model and posting

↦ Configuration of line layouts for display of GL line items.

↦ Reversal of individual documents, mass reversal, reversal of cleared items and

↦ reversal of accrual and deferral documents

↦ Defining Exchange Rate types and Translation ratios

↦ Define Exchange rates & posting of foreign currency transactions.

↦ Interest calculations on term loans

↦ Accrual and Deferral documents

Accounts Payable

↦ Creation of vendor account groups

↦ Creation of number ranges for vendor master records

↦ Assignment of number ranges to vendor account groups

↦ Creation of tolerance group for venders

↦ Creation of vendor master (display/change/block/unblock of vender master)

↦ Posting of vendor transactions (invoice posting, payment posting, credit memo)

↦ Settings for advance payments to parties (down payment) and clearing of down.

↦ payment against invoices (special GL transactions)

↦ Posting of partial Payment & Residual Payment

↦ Creation of payment terms,

↦ Creation of house banks and account ids.

↦ Creation of check lots and maintenance of check register

↦ Display check register

↦ Cancellation of unissued checks

↦ Creation of void reasons

↦ Cancellation of issued checks.

↦ Posting of purchase returns

↦ Configuration of automatic payment program

↦ Payment to vendors through APP

↦ Defining correspondence & party statement of accounts

Accounts receivable

↦ Creation of customer account groups

↦ Creation of number ranges for customer master records

↦ Assignment of number ranges for customer account groups

↦ Creation of tolerance group for customers

↦ Creation of customer master (display/change/block/unblock of vender master)

↦ Posting of customer transactions (sales invoice posting, payment posting, debit memo)

↦ Settings for advance payment from parties (down payment)

↦ Configuration of settings for dunning

↦ Generating the dunning letters

↦ Defining correspondence and party statement of accounts

↦ Bills of exchange

↦ Posting of sales returns

Asset Accounting

↦ Defining chart of depreciation

↦ Creation of 0% tax codes for sales and purchased.

↦ Assignment of chart of depreciation to company code

↦ Defining account determination

↦ Definition of screen lay out rules.

↦ Definition of number ranges for asset classes

↦ Integration with General Ledger & Posting rules

↦ Defining Depreciation key

↦ Definition of multilevel methods

↦ Definition of period control methods

↦ Creation of main asset master records

↦ Creation of sub asset master records

↦ Acquisition of fixed assets

↦ Sale of fixed assets

↦ Transfer of assets

↦ Scrapping of assets

↦ Depreciation runs.

↦ ine-item Settlement of assets under construction of capital work in progress

New General ledger accounting:

↦ Parallel ledgers

↦ Document splitting

↦ Segments.

↦ Reports

↦ Financial statement version

↦ General Ledger, Accounts Payable, Accounts Receivable and Assets Reports

CONTROLLING

Basic settings for controlling.

↦ Defining Controlling Area

↦ Defining Number ranges for Controlling Area

↦ Maintain Planning Versions

Cost element accounting:

↦ Creation of primary cost elements from financial accounting area

↦ Creation of primary cost elements from controlling area

↦ Display of cost element master records

↦ Change cost element master records

↦ Primary cost element categories

↦ Secondary cost element categories

↦ Default account assignments

Cost Center Accounting

↦ Defining Cost Center Standard Hierarchy

↦ Creation of Cost Centers and cost center groups

↦ Display cost center master records

↦ Change cost center master records

↦ Creation of cost center groups

↦ Posting to cost centers

↦ Reposting of co line items

↦ Repost of Costs.

↦ Planning for cost centers

↦ Overhead Calculation

↦ Creation of secondary cost element master records

↦ Creation and Execution of Distribution Cycle

↦ Creation and execution of assessment cycles

↦ Cost center reports

Profit Center Accounting

↦ Basic Settings for Profit Center Accounting

↦ Creation of Dummy Profit Centers

↦ Maintenance of control parameters for actual postings

↦ Maintaining planning versions for profit centers

↦ Maintaining the number ranges for profit center documents

↦ Creation of profit center master records

↦ Display of profit center master records

↦ Changing the profit center master records

↦ Creation of revenue cost elements

↦ Automatic Assignment of Revenue elements for Profit Centers

↦ Assignment of profit centers in cost center master records

↦ Creation of account groups in profit center accounting for planning

↦ Planning for profit and loss account items

↦ Planning for balance sheet items

↦ Posting of transactions into profit centers

↦ Generating the variance reports for profit and loss account items

↦ Generating the variance reports for balance sheet items.