SAP FICO

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