Formation The SAP Finance and Controlling (FICO) Training Course

Module 1: Introduction to SAP R/3

Understanding ERP and its Significance

Comparative Analysis: SAP R/3 vs Other ERP Systems

Overview of SAP R/3 FICO

Exploring SAP R/3 Architecture

Multi-Client and Landscape Configuration

Transport Requests Management

Evolution from R/1 and R/2 to R/3

Understanding Message Types

The Four C’s Concept

Module 2: Financial Accounting Basic Settings

Company Configuration

Company Code Assignment

Business Area Setup

Chart of Accounts Configuration

Linking Chart of Accounts to Company Code

Account Group Definition

Retained Earnings Account Management

Fiscal Year and Shortened Fiscal Year Configuration

Fiscal Year Variant Assignment

Field Status Variant Definition and Assignment

Tolerance Groups Setup for GL Accounts and Employees

Document Types Configuration

Posting Period Variant Setup

Open and Close Posting Periods

Global Parameters Configuration

Organization Structure in EC01

Module 3: General Ledger Accounting

GL Account Management: Display, Change, Block, and Unblock

Document Entry Posting (FB50, FB01)

G/L Account Balances and Line Items Generation

Parked and Held Documents Handling

Sample Document Creation and Posting

Individual and Mass Document Reversal

Accrual and Deferral Documents Management

Exchange Rate and Time Management

Clearing Operations (Standard, Partial, Residual)

GL Account Clearing (F-03)

Interest Calculation

Foreign Currency Revaluation

Posting Gain/Loss Handling

Account Assignment Models Management

Mass Changes to Line Item Report

Module 4: Accounts Payable

Vendor Account Group Creation

Number Ranges Configuration for Vendor Master Records

Tolerance Group Development for Vendors

Vendor Master Creation

Customer/Vendor as Sensitive Fields Management

Alternative Reconciliation GL Account Setup

Payment Terms Definition

Cash Discounts Configuration

Automatic Payment Programme Setup

House Banks and Bank Account Configuration

Payment Advice Generation

Payment Summary Creation

Check Lots Setup

Check Register Management

Void Check Reasons Creation

Payment Order Processing

Module 5: Accounts Receivable

Customer Account Group Creation

Number Ranges Configuration for Customer Master Records

Tolerance Group Development for Customers

Customer Master Creation

Dunning Settings Configuration

Cash Discounts Configuration

Automatic Payment Programme Configuration

Correspondence Management

Module 6: Bank Accounting

Electronic Bank Statement (EBS) Configuration and Execution

SAP Query

Cash Journal Configuration

Module 7: Asset Accounting

Chart of Depreciation Management

Tax Code Configuration for Sales and Purchased Assets

Account Determination Setup

Depreciation Key Assignment

Period Control Methods Configuration

Depreciation Run Execution

Year-End Activities

Asset Mass Changes Management

Asset History Reporting

Revaluation and Impairment Handling

Shut Down Asset Management

Asset Evaluation Group Configuration

Module 8: New General Ledger Accounting

Implementation of Parallel Ledgers

Document Splitting Configuration

Setup for New General Ledger Accounting

Module 9: Reports

Configuration and Utilization of Financial Statement Version (FSV)

Module 10: Basic Settings for Controlling

Understanding the Controlling Area

Number Ranges Configuration for Controlling Area

Plan Versions Maintenance

Module 11: Cost Element Accounting

Creation of Primary Cost Elements from FI and CO

Manual and Automatic Cost Element Creation

Display and Modification of Cost Element Master Records

Management of Primary and Secondary Cost Element Categories

Default Account Assignments Configuration

Module 12: Cost Center Accounting

Creation and Grouping of Cost Centers

Cost Centers Hierarchy Establishment

Cost Centers Planning Setup

Module 13: Period-End Activities

Statistical Key Figure Definition

Execution of Assessment Cycles

Periodic Reposting Definition

Module 14: Internal Orders

Internal Order Types Configuration

Creation and Management of Internal Orders

Variance Analysis Setup

Settlement Profiles and Planning Profiles Configuration

Real Internal Orders Settlement Process

Availability Control and Budgeting

Module 15: Profit Centre Accounting

Profit Center Accounting Overview

Dummy Profit Centers Creation

Control Parameters Configuration for Actual Posting

Planning Versions Maintenance

Profit Centre Documents Number Ranges Management

Profit Centre Master Records Creation

Cost Elements Configuration for Profit Center Posting

Module 16: Profitability Analysis

Operating Concern Maintenance

Profitability Segment Characteristics Setup

Controlling Area Assignment to Operating Concern

Profitability Analysis Activation

Mapping SD Conditions Types to CoPA Value Fields

Module 17: Product Costing Planning

Bill of Materials Creation

Activity Type Master Records Setup

Work Centre Master Records Creation

Routings Configuration

Module 18: Financial Accounting with Materials Management

Organizational Units Configuration in Materials Management

Organizational Units Assignment to Each Other

Tolerance Group Configuration

Vendor-Specific Tolerances Setup

Posting Periods Maintenance for Materials Management

Material Types Attributes Configuration

Goods Receipt Posting Process

Invoice Verification Setup

MM Pricing Procedure Configuration

Module 19: Financial Accounting with Sales and Distribution

Sales Organization Configuration

Distribution Channels Setup

Divisions Configuration

Sales Order Creation

Shipping Point Management

Partner Functions Configuration

Pricing Procedures Setup

Condition Records Maintenance