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SAP II – FICO Training

SAPI FICO Training in Pune-Mumbai-Thane-online-classroom-classes. SAP FI is a module used for reporting both externally and internally. The objective is to record all financial transactions that are posted by an entity and produce financial statements which are accurate at the end of the trading period..

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SAP  FICO Training

COMPONENTS OF FINANCIAL ACCOUNTING(FI)

  • Organisational Elements/Basic Settings
  • General Ledger(FI-GL)
  • Accounts Payable(FI-AP)
  • Accounts Receivable(FI-AR)
  • Bank Accounting(FI-BL)
  • Asset Accounting(FI-AA)
  • Special Purpose Ledger(FI-SL)

ORGANISATONAL ELEMENTS/BASIC SETTINGS

  • Company Code
  • Business Area
  • Charts of Accounts
  • Variant Principle
  • Fiscal Year Variant

GENERAL LEDGER (FI-GL)

  • G/L Master Records
  • Account Groups
  • Reconciliation Accounts
  • Document Control Overview
  • Automatic Account Assignments
  • TAX Procedures

ACCOUNTS PAYABLE (FI-AP)

  • Vendor Master Records
  • Account Groups
  • Integration with Materials Management
  • Document Control Overview
  • Automatic Account Assignments
  • TAX Procedures
  • Payment Procedures

ACCOUNTS RECEIVABLE (FI-AR)

  • Customer Master Records
  • Account Groups
  • Integration with Sales & Distribution
  • Document Control Overview
  • Automatic Account Assignments
  • TAX Procedures
  • Credit Management
  • Dunning Procedures

BANK ACCOUNTING (FI-BL)

  • Bank Master Records
  • Bank G/L Accounts
  • Cash Ledgers
  • Bank Reconciliation
  • Automatic Account Assignments

ASSET ACCOUNTING (FI-AA)

  • Asset Master Records
  • Asset Class
  • Depreciation Areas
  • Document Control Overview
  • Automatic Account Assignments
  • TAX Procedures
  • Depreciation Run

SPECIAL PURPOSE LEDGER (FI-SL)

  • Reporting Requirements
  • Characteristics & Key Figures
  • Table Requirements
  • Adjustment Postings
  • Validations, Substitutions and Rules
  • Sets & Variables

COMPONENTS OF CONTROLLING (CO)

  • Cost Element Accounting (CO-OM-CEL)
  • Cost Center Accounting (CO-OM-CCA)
  • Internal Orders (CO-OM-OPA)
  • Profit Center Accounting (EC-PCA)
  • Activity-Based-Accounting (CO-OM-ABC)

COST ELEMENT ACCOUNTING (CO-OM-CEL)

  • Different categories of Cost Elements
  • Automatic Creation of Cost Elements
  • Various uses of Cost Elements

COST CENTER ACCOUNTING (CO-OM-CCA)

  • Overview of Controlling
  • CO Co mponents
  • Cost Centres
  • Standard Hierarchy
  • Cost Centre Groups
  • Account Assignments
  • Assessment, Distribution & Reposting
  • Period-End Closing

INTERNAL ORDER (CO-OM-OPA)

  • Overview of Internal Order
  • Order Master Records
  • Order Settlement
  • Period-End Closing

PROFIT CENTER ACCOUNTING (CO-PCA)

  • Overview of Profit Centre Structure
  • Standard Hierarchy
  • Profit Centre Assignments
  • Profit Centre Analysis

ACTIVITY BASED ACCOUNTING (CO-OM-ABC)

  • Activity Profiles
  • Push & Pull Approach
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