SAP FICO SYLL
1 ENTERPRISE STR
1 Define Company-(Parent Company)
2 go
3 Assign company code to company
4 Credit control area
4 Define Business Area
5 Define Functional Area
6 Maintain FM Area
7 Define Segment
8 To view the organization structure.
2 GLOBAL STRUC
1 Maintain Fiscal Year Variant
2 Assign Company Code to a Fiscal Year Variant
3 Define Variants for Open Posting Periods
4 Open and Close Posting Periods
5 Assign Variants to Company Code
6 Define Document Number Ranges
7 Define Document Types
8 Define Posting Keys
9 Define Field Status Variants
10 Assign Company Code to Field Status Variants
11 Define Tolerance Groups for Employees
3 GENERAL LEDGER S
1 Edit Chart of Accounts List
2 Assign Company Code to Chart of Accounts
3 Define Account Group
4 Define Retained Earnings Account
5 Global Parameters SIMG_CFMENUORFBOBY6
Enter Global Parameters
6 G/L Account Centrally -G/L Creation (FS00)
Edit G/L Account Centrally
Selection of Fields Status Group
7 How to Change Company Code
8 How to Copy General Ledger
9 How to Change General Ledger
10 How to Update General Ledger
30 11 How to Display General Ledger
12 How to Block General Ledger
13 How to Set General Ledger for Deletion
14 Overview of Chart Number of chart of account working
15 Assignments
16 Chart of Accounts UTCL List of G/L
4
HOLD, PARK, RECURRING SAMPLE, REVE
1 Classify G/L Accounts for Document Splitting
2 Define Zero-Balance Clearing Account SIMG_GLT0GBEB_AC
3 Enter G/L Account Document -FB50 (GL Posting)
4 Hold Document (FB50)
5 To make the changes In Hold Document (FB50)
6 Park Document (FB50)
7 To make the changes In Park Document (FV50)
8 FBD1 - Recurring Document
9 F.15 - Lists -Recurring Entries
10 F.14 - Execute- Lists -Recurring Entries
11 F-01 - Sample Document
12 Sample Document FBM2 – Change
13 FBM3 – Display Sample document
14 FBM4 - Display Changes in Sample Document
5 ACCOUONTS PA
1 Define Account Groups with Screen Layout (Vendors) SIMG_C
2 Create Number Ranges for Vendor Accounts SIMG_CFMENUO
3 Assign Number Ranges to Vendor Account Groups SIMG_CFM
4 Creation Vendor - XK01 – Create
5 XK02 – Change
6 XK03 – Display
7 XK05 - Block/Unblock
8 XK06 - Set Deletion Indicator
9 XK04 - Display Changes
10 Note (A) Solutions- Create New Session under FS00
11 Creation of Purchase Invoice – FB60 – Invoice
12 Post outgoing payment – F-53 – Post
(Scenario – I Partial Payment)
13 Post outgoing payment – F-53 – Post
(Scenario – II Standard Payment)
14 Display Vendor Account Balance – FK10N - Display Balances
15 Display Vendor Account Balance – FBL1N - Display Balances
6 ACCOUONTS REC
1 Define Account Groups with Screen Layout (Customers) SIMG
2 Create Number Ranges for Customer Accounts SIMG_CFMEN
3 Assign Number Ranges to Customer Account Groups SIMG_CF
4 Define Tolerances for Customers/Vendors FI_APAR_CL_T_OB
5 Creation Customer - XD01 – Create
6 XD02 – Change
7 XD03 – Display
8 XD05 - Block/Unblock
9 XD06 - Set Deletion Indicator
10 XD04 - Display Changes
11 Note (A) Solutions- Create New Session under FS00
12 Creation of Sales Invoice - FB70 – Invoice
13 Post Incoming Payments - F-28 - Incoming Payments
(Scenario – I Partial Payment)
14 Post Incoming Payments - F-28 - Incoming Payments
(Scenario – II Standard Payment)
15 Display Customer Account Balance – FD10N - Display Balance
16 Display Vendor Account Balance – FBL5N - Display Balances
7 DOWN PAYM
1 Define Reconciliation Accounts for Customer Down Payments S
2 Note(C) Solutions- Create New Session under FS00
3 Post Customer Down Payment- F-29 - Down Payment
4 Creation of Sales Invoice - FB70 – Invoice
5 Clear Customer Down Payments - F-39 – Clearing
Error In company code UTCL, the number range 16 is missing f
6 Post Incoming Payments - F-28 - Incoming Payments
7 Post Incoming Payments - F-28 - Incoming Payments
(Scenario – II Standard Payment)
8 Display Customer Account Balance – FD10N - Display Balance
9 Display Vendor Account Balance – FBL1N - Display Balances
10 Same Procedure do for (Vendor) Down Payment Made
11 Define Reconciliation Accounts for Vendor Payments
12 Post Out going Down Payment- F-48 - Down Payment
13 Clear Vendor Down Payments - F-54 – Clearing
14 Post Outgoing Payments - F-53 - Incoming Payments
a) (Scenario – I Partial Payment)
b) (Scenario – II Standard Payment)
8 TERMS OF PAY
1 Maintain Terms of Payment SIMG_XXMENUORFBOBB8
2 Define Terms of Payment for Installment Payments SIMG_XXM
3 Define Accounts for Cash Discount Granted SIMG_CFMENUO
4 Pay Terms Assign to Customer XD02 – Change
5 Creation of Sales Invoice - FB70 – Invoice
6 Post Incoming Payments - F-28 - Incoming Payments
7 Display Customer Account Balance – FD10N - Display Balance
8 Display Vendor Account Balance – FBL5N - Display Balances
9 DUNNING-(Reminder L
1 Define Dunning Procedures SIMG_CFMENUORFBFBMP
2 Dunning Level Tab
3 Charges Tab
4 Minimum amounts Tab
5 Dunning Texts Tab
6 New Company Code Tab
7 Dunning Texts Tab
10 HOUSE BAN
1 Define House Banks SIMG_CFMENUORFBFI12
2 To fill the details information about bank address
3 Assign House Bank to Vendor-XK02
11 AUTOMATIC PAYMENT PRO
1 Set Up All Company Codes for Payment Transactions Tab
2 Set Up Paying Company Codes for Payment Transactions Tab
3 Set Up Payment Methods per Country for Payment Transactions Tab
4 Up Payment Methods per Company Code for Payment Transactions T
5 Set Up Bank Determination for Payment Transactions Tab
6 Set Up House Bank Transactions Tab
12 ASSET ACCOUN
1 Assign Input Tax Indicator for Non-Taxable Acquisitions ORFA
2 Copy Reference Chart of Depreciation/Depreciation Areas SIMG
3 Assign Chart of Depreciation to Company Code SIMG_CFMEN
4 Specify Account Determination SIMG_CFMENUORFAORG2
5 Create Screen Layout Rules ORFA_BILDAUFBAU
6 Define Number Range Interval SIMG_CFMENUORFAAS08
7 Define Asset Classes SIMG_CFMENUORFAAM01
8 Assign G/L Accounts ORFA_HAUPT_KONT
9 Maintain Depreciation Key ORFA_RM_ZUORDNUNG
10 Set Chart of Depreciation SIMG_CFMENUORFAOAPL
11 Determine Depreciation Areas in the Asset Class ORFA_KLAS
12 Define Screen Layout for Asset Master Data
13 Reports of Asset Accounting:
13 Withholding Tax Co
1 Define Business Places
2 Define Section Codes
194R 3 Define Section Codes
4 Define Withholding Tax Keys
5 Define Withholding tax Type for Invoice Posting
6 Define Withholding Tax Type for Payment Posting
7 Define Withholding Tax Code
8 Defining Document Type for Challan
9 Define Number Ranges for the Challans create
10 Maintain Number Groups
11 Assign Number Ranges to Number Groups
12 Maintain Number Ranges
13 TDS JV Configuration
14 Goods and Services T
1 Define Condition type
2 Create Account keys
3 Check Calculation Procedure “Define Procedures”
4 Assign Country to calculation Procedures
5 Define Tax codes sales and purchase
6 Create G/L Account
7 Assign G/L Account Keys &G/L
8 Maintain Tax Codes for Excise Duties Using Condition Techniqu
15 CONTROLLING AREA
1 Overview of Management Accoutning (Controlling)
2 Component of CO Module
3 Role of SAP FICO Consultant
4 Flow value to CO via other SAP Module
5 Organisation Structure of CO Controlling
6 Controlling Area Setting
7 Maintain Controlling Area SIMG_CFMENUORK3OKKP
8 Maintain Number Ranges for Controlling Documents SIMG_CF
9 Maintain Versions SIMG_CFMENUORK3OKEQ
16 COST CENTER ACCO
1 Introduction of Cost Center Accounting
2 Creation of Cost Center Master Data
3 Standard Hierarchy
17 INTERGATIO
1 FI With MM (Overview)_PTP
2 MM Flow & Entries
3 FI With SD (Overview)_OTC
4 SD Flow & Entries
18 FINAL CLOSING AC
1 Carry Forward the Balances of Customers & Vendors
2 Carry Forward to Asset Balances
3 Carry Forward of GL Balances
4 Carry Forward the Number Ranges
5 Controlling
19 REPORTS
1 Financial Statement
2 Balance Sheet & P/L Statement
3 Trial Balances
P FICO SYLLABUS
ERPRISE STRUCTURE
OBAL STRUCTURE
r Variant
ods
Variants
es
AL LEDGER STRUCTURE
ounts
RFBOBY6
FS00)
n
account working
AMPLE, REVERSAL & DOCUMENT SPLITTING
plitting
SIMG_GLT0GBEB_ACCDET
GL Posting)
nt (FB50)
t (FV50)
ocument
COUONTS PAYABLE
ayout (Vendors) SIMG_CFMENUORFBOBD3
counts SIMG_CFMENUORFBXKN1
ount Groups SIMG_CFMENUORFBOBAS
n under FS00
Invoice
10N - Display Balances
L1N - Display Balances
OUONTS RECEIVABLE
ayout (Customers) SIMG_CFMENUORFBOBD2
Accounts SIMG_CFMENUORFBXDN1
ccount Groups SIMG_CFMENUORFBOBAR
ors FI_APAR_CL_T_OBA3
n under FS00
oice
ming Payments
ming Payments
FD10N - Display Balances
L5N - Display Balances
DOWN PAYMENT
stomer Down Payments SIMG_CFMENUORFBOBXR
n under FS00
Down Payment
oice
9 – Clearing
mber range 16 is missing for the year 2021
ming Payments
ming Payments
FD10N - Display Balances
L1N - Display Balances
n Payment Made
ndor Payments
Down Payment
Clearing
ming Payments
RMS OF PAYMENT
XMENUORFBOBB8
nt Payments SIMG_XXMENUORFBOBB9
anted SIMG_CFMENUORFBOBXI
– Change
oice
ming Payments
FD10N - Display Balances
L5N - Display Balances
ING-(Reminder Letter/ Notice)
MENUORFBFBMP
HOUSE BANK
ORFBFI12
nk address
YMENT PROGRAME (APP)_F110
ansactions Tab
nt Transactions Tab
Payment Transactions Tab
for Payment Transactions Tab
ransactions Tab
ASSET ACCOUNTING
xable Acquisitions ORFA_VORSTEUER
Depreciation Areas SIMG_CFMENUORFAOAP1
any Code SIMG_CFMENUORFAOAB1
_CFMENUORFAORG2
LDAUFBAU
CFMENUORFAAS08
UORFAAM01
_KONT
M_ZUORDNUNG
ENUORFAOAPL
sset Class ORFA_KLASS_BEW1
Data
holding Tax Codes_TDS
ce Posting
ment Posting
s create
oups
and Services Tax (GST)
rocedures”
es
sing Condition Technique
LING AREA & OVERVIEW
(Controlling)
le
ng
MENUORK3OKKP
ng Documents SIMG_CFMENUORK3KANK
RK3OKEQ
T CENTER ACCOUNTING
g
INTERGATION
CLOSING ACTIVITIES
ers & Vendors
REPORTS
