SAP FICO Training Course Content (ECC & S4 HANA)
Introduction :
· SAP R/3 Architecture
· ASAP Methodology & Business Process
1. Organization Structure :
· Creation of Group of Company & Individual Company Code
· Assign Individual Company Code to Group of Company
· Business Area & Segment
· Fiscal Year Variant & Assign Fiscal Year Variant to Company Code
· Chart of Accounts & Assign Chart of Accounts to Company Code
· Account Groups
· Retained Earnings Account
· Posting Period Variant & Assign Posting Period to Company Code
· Document Type and No. Ranges
· Field Status Variant & Assign Field Status Variant to Company Code
· Credit Control Area & Assign Credit Control Area to Company Code
· General Ledger, Employees, Vendor & Customer Tolerance Group
· Tolerance Gain & Loss Configuration
· Global parameters
2. General Ledger :
· GL Master Record
· New GL - Parallel Accounting (Leading & Non-Leading Ledger)
· Posting of Document
· Display Balances of GL
· Parking Hold Sample Recurring Accrual Deferral Documents
· Individual & Mass Reversal of Documents
3.1. Accounts Payable :
· Vendor Groups (MM and FI vendors)
· No. Ranges for Vendor Accounts
· Vendor Master Records
· Vendor Invoice
· Vendor Part and Full & Final Payment
· Credit Memo
· Cash Discount (Received)
3.2. Accounts Receivable :
· Customer group (SD and FI customers)
· No. ranges for customers’ accounts
· Customer Master Records
· Customer Invoice
· Customer Part and Full & Final Payment
· Dunning
· Debit Memo
· Cash Discount (Granted)
4. Terms of Payments for Customer & Vendor
5. Cash Journal
6. Special GL :
· Advance Payments / Down Payments to Vendors
· Advance Receipts / Down Payments Receive from Customers
7. FSCM (Financial Supply Chain Management) :
· FSCM Credit Management
· FSCM Cash Control
· FSCM Dispute Management
8. House Bank & Bank Reconciliation :
· Creation of House Bank & Check Lots
· Manual Bank Statement (MBS)
· Electronic Bank Statement (EBS)
9. Interest Calculations :
10. Foreign exchange Valuation :
· Foreign Currency Translations
· Realize Gain & Loss
· Un-realize Gain & Loss
11. Automatic Payment Program :
12. Controlling :
· Controlling Area
· No. Ranges for Controlling Documents
· Cost Element Accounting
13. Profit Centre Accounting (PCA) :
· Controlling Settings
· Profit Center Hierarchy, Groups & Profit Centers
· Dummy Profit Center
· Set Control Parameters for Actual Data & Maintain Plan Version
· Maintain Automatic Account Assignment of Revenue Elements to Profit Center
· Choose Additional BS & PL A/c & Allow Balance to be Carried Forward
· Profit Center Postings & Reports
· Planning of Profit & Loss and Balance Sheet Items
14. Cost Centre Accounting (CCA) :
· Controlling Settings
· Cost Center Hierarchy, Groups & Cost Centers
· Cost Center Postings & Reports
· Planning of Profit and Loss Items
15. Internal Orders :
· Order Type Internal Order
· Planning Internal Order Wise
· Internal Order Postings & Reports
· List of Internal Orders Report
· Settlement Profile and Internal Order Settlement, Teco Complete & Closed
· Create IO Budget Profile
· Report Comparisons - Plan & Budget Data with Actual Data
16. Asset Accounting :
· Chart of Depreciation
· Account Determination
· Screen Layout
· Asset Classes
· Integration with FI
· Depreciation Methods
· Depreciation Keys
· Asset master
· Sub Asset Master
· Asset Report
· Depreciation Run
· Sale of Asset
· Transfer of Asset
· Scrapping of Asset
· Impairment of assets
· Shutdown of Assets
· Mass Changes in Assets
· AuC (Capital Work in Progress)
17. Withholding Tax Configuration
18. GST Configuration
19. Material Management (MM) Module Configuration :
· MM Organisation Structure & Other related Configuration to Run P2P
20. Integration with (FI-MM) - To Run P2P Cycle :
· Purchase Order (ME21N)
· Goods Movement (MIGO)
· Invoice Receipt (MIRO)
21. Sales & Distribution (SD) Module Configuration :
· SD Organisation Structure & Other related Configuration to Run O2C
22. Integration with (FI-SD) - To Run O2C Cycle :
· Sales Order (VA03)
· Outbound Delivery & PGI (VL01N)
· Sales Invoice / Billing (VF01)
23. (CO-PA) Account & Costing Based Profitability
Analysis & Configuration of Report Painters :
· Operating Concern & Assignment of controlling area to operating concern
· Profitability Segments
· Maintain PA Transfer Structure for Direct Postings
· Activate profitability Analysis
· CoPA Document Post from FI
· Configuration of Report Painters & View Reports
24. Period End Activities in CO :
· Creation of Statistical Key Figure
· Configuration & Run Assessment Cycle
· Configuration & Run Distribution Cycle
· Configuration & Run Actual Periodic Posting
25. Product Costing & Required PP Configuration
· Creation of Secondary Cost Element
· Activity Type
· Overhead Key & Overhead Rates
· Price calculation
· Costing Sheet
· Required PP Configuration (BOM; Work Center; Routing etc.)
· Cost Estimate with Quantity Structure
26. Data Migrations / Cut-over Activities :
· BDC
· LSMW
· IDocs
27. Mass Changes in Master Data
28. Other Month End & Year End Activities
29. Financial Statement Version :
· Trial Balance
· Profit & Loss A/c
· Balance Sheet
Special Changes in HANA
30. Changes in Organisation Structure :
· Multiple Currency Settings
· Leading & Non-Leading Ledger Settings (Parallel Accounting)
· Multiple Accounting Principle Assignments
31. Changes in Controlling :
32. Business Partner (BP) :
33. New Asset Accounting :
