Project Description

SAP FICO

SAP FICO
System Applications and Products in Data Processing
{ Financial Accounting and Controlling (FICO) }

Duration: 3 months

Eligibility: Graduate

Contents

SAP Introduction:

  • Introduction
  • SAP R/3 Architecture
  • ASAP Methodology

Basic Settings:

  • Creation of company
  • Company code
  • Assign company code to company
  • Business area
  • Fiscal year variant
  • assign fiscal year variant to company code
  • Chart of accounts
  • Account groups
  • Retained earnings account
  • Posting period variant
  • Document type and no.ranges
  • Field status variant
  • Tolerance group
  • Global parameters

General Ledger:

  • GL master record
  • New GL
  • Posting of document
  • Display balances of GL
  • Parking hold sample recurring accrual deferral documents
  • Foreign exchange
  • Reversal of documents
  • Interest calculation
  • Credit management

Accounts Payable:

  • Vendor groups (MM and FI vendors)
  • No. Ranges for vendor accounts
  • Vendor master record
  • Tolerance group for vendors
  • House bank
  • Correspondence
  • Advance payments
  • Automatic payment program
  • Extended withholding tax
  • Terms of payments
  • Cash discount (received)
  • Purchase returns

Accounts Receivable:

  • Customer group (SD and FI customers)
  • No. ranges for customers accounts
  • Customer master records
  • Advance receipts
  • Dunning
  • Cash discount (granted)
  • Input & output tax
  • Bills of exchange
  • Lockboxes

Asset Accounting:

  • Chart of deprication
  • Account determination
  • Screen layout
  • Asset classes
  • Integration with FI
  • Deprication
  • Deprication keys
  • Asset master
  • Sub asset master
  • Asset report
  • Deprication run
  • Sale of asset
  • Transfer of asset
  • Scrapping of asset
  • Capital work in progress

Controlling:

  • Controlling area
  • No. ranges for controlling documents
  • Versions
  • Cost element accounting
  • Cost center accounting
  • Repost line items
  • Repost of cost
  • Actual overhead assessment
  • Planning cost center and cost element
  • Budgeting

Internal Orders:

  • ORDER TYPE INTERNAL ORDER
  • PLANNING INTERNAL ORDER WISE
  • VIEW INTERNAL ORDER WISE REPORT
  • SETTLEMENT PROFILE
  • Budget profile

Profit Centre Accounting (PCA):

  • Controlling settings
  • Dummy profit center
  • Actual data
  • Profit center
  • Assignment of revenue elements
  • Choose accounts
  • Creation of cost object
  • Planning profit and loss items
  • Planning balance sheet items.
  • Transfer of pricing

Profitability Analysis (CO-PA):

  • Operating concern
  • Profitability segments
  • Assignment of controlling area to operating concern
  • Activate profitability analysis
  • Mapping of conditions to COPA values
  • Drill down report
  • Report painter

Product Costing :

  • Creation of secondary cost element
  • Activity type
  • Price calculation
  • Work center
  • Routing
  • Cost sheet
  • Cost estimate with quantity structure
  • Cost estimate without quantity structure
  • Work in progress

Integration:

  • Procurement cycle
  • Integration with MM
  • Sales process
  • Integration with SD
  • Integration with asset accounting
  • Integration with controlling
  • Integration with PP

Reports:

  • Financial statement version
  • GL reports accounts payable reports
  • Accounts receivable reports
  • Assets
  • Cash book reports
  • Copa reports

Real Time Scenarios:

    • Resolving tickets
    • LSMW
    • Implementation overview
    • Support and maintenance process

General Views

Business Scenarios (Manufacturing):

      • MTO (Make to order)
      • MTS (Make to stock)
      • Repetitive manufacturing

Retailing (Industry add-on):

      • Consumer based (apparel and foot where)
      • Retailing stores

Special purpose ledger, versions updating, GAP Analysis

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