Introduction to ERP ,Introduction to SAP ,& R/3 ArchitectureIntroduction to FI/CO1• What is FI/CO2• Sub modules in FI/FO3• Introduction to G/L(NEWGL, A/P,A/R,AA)4• Introduction to CEA, CCA,EC-PCA,CO-PA AND PC5• Introduction to Banking and Treasury6• Concepts of Integration with MM and SD7• Introduction on month end closing and year end closing

Topic to be covered in SAP FICO course

Global parameters

1• Company and company code

2• Business Area and Credit control Area

3• Fiscal year Variant –Types of fiscal years

4• Chat of Accounts-Types of COA

5• Posting period Variant

6• Open and close posting periods

7• Document Types

8• Field Status Variants& Groups

9• Multiple Currencies

10• Introduction to multiple Ledgers

11• Other Aspects of Global paramete

G/L & NEW G/L CONCEPTS

1• Preparation and Finalization of COA

2• Account Groups

3• Retained Earnings and importance of Retained Earnings

4• Tolerance Groups for General ledger/Employee

5• Screen Variants for G/L Posting

6• Exchange Rate maintenance

7• G/L automation

8• Foreign Currency Valuation and Translation

9• Financial statement Version10• G/L integration with MM and SD

11• Define and activate new G/L

12• Action and Specification of Additional Ledgers

13• Define Currency for Additional Ledgers

14• Define Segment

15• Define Document Splitting for G/L accountin 16• Active Document Splitting

17• Define Document types for Entry View

18• Transfer Balances and carry Forward(Balance sheet& p&L Items)

19• Posting keys

20• Document in G/L-Part & post, Hold,Recurring, Account Assignment model etc.,

21• G/L Reports

A/R & A/P Banking

1• Accounts Groups

2• Document Types for Customer for Vendors

3• Number Range assignment for Account groups

4• Customer and Vendor master Data

5• Reconciliation Accounts for customer and Vendor master Data

6• Terms of payment

7• Payment methods

8• Automatic payment program

9• Dunning

10• Down payments, Bills of Exchange and Guarantees

11• Tax Calculation procedure

12• Taxes-Service tax with GTA and withholding Taxes

13• Automatic determination of G/L accounts for Taxes, Foreign

Exchange (Realized and unrealized Accounts)

14• House Banks

15• Manual & Electronic Bank Statement

16• Check and Transfer method of payments though Bank

17• Check REGISTER, CHECK maintenance Issuance, cancellation

etc.

Integration

1• FI-MM Integration(conf.from mm to attain po,gr and IR)

2• Account Assignment categories in po and business process to be used with

different Account Assignment categories.

3• Valuation Area, Valuation class and its importance in Material Master.

4• Accounting aspects from material master

5• Material movement types

6• OBYC AND G/L account Assignments from mm process

7• FI-SD Automatic Accounts Determination

8• Revenue Reorganization process in FI AND SD Integration

9• MM +SD Integration Including Excise Duty, VAT,CST

Asset Accounting

1• Chart of Depreciation

2• Define 0% tax codes for Asset Accounting

3• Asset classes and Account determination of Asset classes

4• Depreciation Areas

5• Screen Layout Rules and Number Range Assignments

6• Depreciation Areas parallel Currencies

7• Group Assets

8• Depreciation Keys

9• Asset master Data (main and sub Assets)

10• Overview of Revolution of Assets

11• Introduction to Inflation Accounting

12• Asset Acquisition (Direct and AUC)

13• Asset retirement (scrapping, with Revenue with Customerand with

Customer)

14• Inter and Intra Asset Transfers

15• Asset Reports/with Different variants and Asset explorer

16• Strategy on Data migration related to Assets(legacy Assets –upload

process)

Cost Element Accounting

1• Define Controlling Area

2• Assignment of controlling area to company code

3• Importance of Different Fields in controlling Area

4• Primary cost and Secondary cost Elements

5• Activity Type

6• Statistical key Figures

7• Re posting, Distribution and Assessment

8• Activity type categories

9• Planning and Budgeting of cost Elements

10• Cost Element categories

11• Cost Element groups

12• Cost Element reports

Cost center Accounting

1• cost center Hierarchy

2• cost center groups

3• cost center categories

4• cost center categories

5• Define planner profile, versions for planner profile

6• Planning vs budgeting of cost centers

7• Cost center Reports

CO-PA

1• Define Operating concern

2• Define characteristics and Value fields

3• Define profitability Segment Characteristics

4• Define characteristic Hierarchy and Derivation

5• Maintenance and Assignment of Value fields

6• Transfer of billing Documents to COPA

7• Automatic account assignment

8• Maintain PA Transfer structure for Direct FI postings

9• Information system in COPA

Internal Orders

1• Order management in controlling Area

2• Define and Assign number ranges to Order Groups

3• Types of orders

4• Model Orders

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

6• Investment Management Integration with Internal Orders

7• Month end and final Settlements of Internal orders•8• Information System (Reports) for Internal Orders

Profit center accounting

1• Maintain profit center and Activation of company codes in profit center

2• Control parameters for Actual Data

3• Plan versions

4• Profit center Standard Hierarchy

5• Profit center Groups

6• Transfer pricing process with profits center

7• Maintain planner profiles

8• Distribution &Assessment

9• Automatic Accounts Assignment for Revenue Elements

10• Reports in profit center Accounting.

Product costing& material ledger

1• Define and Activate material ledger

2• Assign currency types to material Ledger

3• Dynamic price change in Ml

4• Other Aspects of ML

5• Material costing

6• Maintain Overhead Elements

7• Define costing Sheets

8• Define Overhead keys and Groups

9• Define cost component Structure

10• Variance Calculation

11• Work in progress

12• Settlement

13• Variance calculation

14• Work in progress

15• Settlement

16• Variance calculation

17• Work in progress

18• Settlement

19• Product cost by Sales

20• Result Analysis

21• Settlement

22• Product cost by sales

23• Result Analysis

24• Settlement

25• Product coasting planning

26• Product costing by order

27• Product costing by period

28• Product costing by sales order with MM, SD, PP and COPA integration

consolidation(EC-CS)

1• Global parameters of consolidation

2• Dimensions of consolidation

3• Define Types of consolidation(versions)

4• Define Currencies and ledgers

5• Maintain consolidation Hierarchy

6• Define Currencies and ledgers

7• Maintain consolidation Hierarchy

8• Define consolidation Groups, units andfrequencie

9• Define consolidation chart of accounts

10• Maintain FS itsms

11• Maintain Break Down Structures

12• Define Task Group and Task

13• Manual posting in consolidation

14• Inter company Eliminations

15• Consolidation of Investments

16• Other Aspects of consolidation

CIN

1• Excise duty

2• Sales Tax

3• VAT

4• TDS/TCS

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