SAP FINANCE & CONTROLING (FICO) COURSE CONTENTS

www.Tecskillstraining.com

+ 91 – 99490 73103

SAP – FINANCE & CONTROLING (FICO) COURSE CONTENTS

Course Fee & Placement Support Details

1) Course Fee : Rs. 15,000/-

2) Course Duration : 40 Hours

3) Mode of Training : Online

4) Timings : 8:00 to 9:00 ( Mon – Fri) – Daily One Batch

5) SAP S4 HANA Access : 2 Months ( Practice)

6) Projects : Real Time Documents (One Implementation and

One Rollout and Support projects )

4) Support : Resume Preparation

Interview Questions and Mock Interview

100% Placement support.

Call Us for More Details

Visit www..Tecskillstraining.com or call us + 91 – 99490 73103


1) Introduction of FICO Organizational Structure

2) Assignment of Organizational elements.

3) Master Data Management (GL ,Vendor, Customer, Asset Master)

4) General Ledger Accounting

5) New Genera ledger Accounting (Parallel Ledgers, Document splitting)

6) Currencies ( Maintain Exchange rates, Foreign currency valuations)

7) Accounting Documents ( Parking, Holding, Recurring documents)

8) Bank Accounting ( Define House bank, Bank Accounts).

9) Accounts payables Master Data.

10) Outgoing Payments ( Manual/Automatic)

11) Down Payment Made

12) Accounts Receivables Master Data.

13) Incoming Payments ( Manual , Lockbox )

14) Down Payment Received

15) Integration Between SD/MM with FI


FICO Organizational Structure

• Overview of Organizational Elements in Accounting

• Organizational Units

• Define and Assign Organizational Units for Finance

• Company, Company Codes, Business Areas, Functional Areas, etc.,

• Variant Principle

• Fiscal Year and Posting Periods

• Field Status Variants

• Document types and Number Ranges

• Posting Keys

• Define Tolerance for GL Accounts and Employees

• Global Parameters


General Ledger

• Master Data Overview

• Chart of Accounts

• Types of Chart of Accounts

• Define and Assign Chart of Accounts,

• Define Account Groups and Screen Layout for GL Accounts,

• Define Retained Earnings Account,

• Creations of GL Accounts Master Records,

• Postings, Display GL Account Balances and Document.

New General ledger accounting:

• Parallel ledgers

• Document splitting

• Segments.


Currencies

• Maintain Exchange Rates Maintain Table

• Define Translation Ratios for Currency

• Define Accounts for Exchange Rate Differences

• Posting with Foreign Currency

• Define Methods for Foreign Currency Valuation

• Prepare Automatic Posting for foreign currency valuation

• Revaluation of foreign currency balances.

Accounting Documents

• Parking Document

• Holding Document

• Reference Document

• Recurring Document

• Sample Document

• Fast Data Entry.


Bank Accounting

• Define House Banks with Bank Accounts

• Issue of a check

• Manual payment

• Automatic Payment Program – F110

• Bank Reconciliation Statement (BRS) - Manual

• Bank Reconciliation Statement (BRS) - MT940 - Upload statement.

Validations and Substitutions

• Validations and Substitution

• Define Validation for posting

• GL Posting to check Validation


Accounts Payables

• Overview on Procurement Process

• Overview on Vendor Master Data

• Define Account Groups with Screen Layout

• Define Number Ranges for Vendor Accounts

• Assign Number Ranges to Vendor Account Groups

• Reconciliation Accounts

• Creation of Vendor Master Records

• Vendor Document Types and Number Ranges

• Posting Keys

• Define Payment Terms

• Define Tolerance for Vendors/Customers

• Posting of Purchase Invoices

• Display Vendor Line Items

• Outgoing Payments

• Vendor Clearings

• Credit Memo Postings

• Special GL Transactions (Down Payments Made)

• Posting Down Payments and Clearing of Down Payments against Invoices


Accounts Receivables

• Overview on Sales Process

• Complete Customer Master Data

• Define Account Groups with the Screen Layouts

• Create Number Ranges to Customer Accounts

• Assign Number Ranges to Customer Account Groups

• Reconciliation Accounts

• Create Customer Master Records

• Document Types and Number Ranges

• Posting Keys

• Payment Terms

• Posting of Sales Invoices

• Incoming Receipt with Clearings

• Display Customer Line Items

• Special GL Transactions (Down Payments Received)

• Posting of Down Payments (Advance Receipt)

• Clearing of Down Payments

• Customer Credit Memo

• Types of Payments – Standard / Partial / Residual


Asset Accounting

• Overview on Asset Accounting

• Organizational Structures

• Chart of Depreciation

• Depreciation Areas

• Account Determination

• Screen Layout

• Number Ranges

• Functions of Asset Classes

• Calculation Methods

• Depreciation Keys

• Screen Layout for Asset Master Data

• Asset Master Records

• Sub Asset Master Records

• Acquisition of Assets

• Depreciation Run

• Retirement of Assets

• Transfer of Assets

• Scrapping of Assets


Integration with Other Modules

• Finance with Material Management ( FI-MM)

• Finance with Sales & Distribution (FI-SD)

• Finance with Production Planning ( FI-PP)

Taxes

• Tax on Sales & Purchases

• With Holding Tax (TDS)

• CGST , SGST , UGST & IGST


Controlling

• Define Controlling Area

• Assignment of Controlling area to Company Codes

• Importance of Different Fields in controlling Area

• Primary cost and secondary cost elements

• Activity Type

• Statistical Key Figures

• Reposting, Distribution and Assessment

• Activity type categories

• Planning and Budgeting of Cost Elements

• Cost Element categories

• Cost Element groups

• Cost Element Reports


Cost Center Accounting

• Cost Center Hierarchy

• Cost center Groups

• Cost Center Categories

• Define Planner Profile, Versions for Planner Profile

• Cost Center Reports

Profit Center Accounting

• Maintain Profit Center and Activation of company code in profit center

• Control Parameters for Actual data

• Plan Versions

• Profit Center Standard Hierarchy

• Profit Center Groups

• Transfer Pricing process with profit center

• Maintain planner profiles

• Distribution & Assessment

• Automatic Account Assignment for Revenue Elements

• Reports in profit center Accounting


Internal Orders

• Order Management in Controlling Area

• Define and Assign number ranges to Order Groups

• Types of Order

• AUC (Assets) process with Internal Order (Real)

• Investment Management Integration with Internal Orders

• Month end and final settlements of Internal Orders

• Information System (Reports) for Internal Orders

CO-PA

• Define Operating Concern

• Define Characteristics and value fields

• Define profitability Segment Characteristics

• Define Characteristics Hierarchy and Derivation

• Maintenance and Assignment of value fields

• Transfer of Billing Document to COPA

• Automatic Account Assignment

• Maintain PA Transfer structure for Direct FI Postings

• Information System in COPA


Product Costing and Material Ledger

• Define and Activate Material Ledger

• Assign Currency type to Material Ledger

• Dynamic Price Change in ML

• Material Costing

• Maintain Overhead cost Elements

• Define Cost Sheets

• Define Overhead Keys and Groups

• Define Cost Component Structure

• Product Costing by Order

• Product Cost by Period

• Product Cost by Sales

• Variance Calculation

• Work In Progress

• Settlement

• Result Analysis

• Settlement

SAP Project Activities

1) Explanation on ASAP Methodology

2) System Landscape Model – Transport Strategy

3) Implementation Project on real time business objects

❖ Project Preparation

❖ Business Blue Print

❖ Realization

❖ Final Preparation❖ Cutover Activities

❖ Go-Live

4) Project Environment & roles n responsibilities in other types of projects

5) Support/ Maintenance Project

6) Roll-out Project

7) Upgrade project

8) Overview on Interaction with clients & team

9) On-site/ Off-Shore Model

10) Interview steps and Mock Interview by real-time faculty

www..Tecskillstraining.com

+ 91 – 99490 73103