SAP FICO

SAP FICO (Financial Accounting Controll)

Module 1: General Ledger Accounting
• General Ledger Master
• General Ledger Postings
• General Ledger Parking and postings
• Reversals
• Automatic Clearing
• Recurring Entries
• Taxes
• General Ledger Reports

Module 2: Cash and Bank Accounting

• Cash Journals
• Cheque Management
• House bank Masters
• Bank Reconciliations

Module 3: Accounts Payable

• Vendor Master
• Vendor Invoice Posting
• Vendor Credit Memo
• Vendor Down Payment
• Vendor Down Payment Clearing
• Vendor Outgoing payment
• Partial payment against an invoice
• Residual Payment
• Automatic Payment Run
• Withholding Tax (TDS)
• Vendor Reports

Module 4: Accounts Receivable

• Customer Master
• Customer Invoice Posting
• Customer Credit Memo
• Customer Down Payment
• Customer Down Payment Clearing
• Customer Incoming Payment
• Partial payment against an invoice
• Residual Payment
• Customer Reports

Module 5: Asset Accounting

• Asset Master
• Asset Procurement (Direct)
• Asset Procurement (through MM)
• Asset Retirements
• Asset Scrapping
• Depreciation Run

Module 6: SAP FI Consultant Level:

• Define a Company
• Define a Company Code
• Assign Company Code to Company
• Define Chart of Accounts
• Assign Company Code to Chart of Accounts
• Setup Account Groups and their Number Ranges
• Assign Fiscal Year Variant to Company Code
• Assign Posting Period Variant to Company Code
• Document Number Ranges for the Company Code
• Assign Field Status Variant to Company Code
• Define Employee Tolerance
• Define Retained Earnings Account
• Document types
• Posting Keys
• Validation and substitution
• General Ledger Account Introduction
• Reconciliation Accounts
• Expense and Revenue GL Accounts
• Account Assignment Model
• Setup tolerance for customers and vendors
• Customer Account Groups
• Create number ranges for customer accounts
• Assign number ranges to customer groups
• Customer Master Record
• Create Vendor Groups
• Create number ranges for vendor accounts
• Assign number ranges to vendor groups.
• Create Vendor Master
• Create underpayment account and Over payment accounts
• Create cash discount account
• Payment within tolerance (incoming)
• Payment within tolerance (outgoing)
• Configure Automatic Payment Program
• Financial Statement Version
• Cash Journals
• House Bank Configuration
• Check Management
• Manual Bank Reconciliation
• Asset Masters
• Asset Number Ranges
• Depreciation Areas
• Asset General Ledger Account Determination
• Depreciation Keys
• NEW GL and Document Splitting concepts

SAP CO

We provide end-user level and consultant level trainings in SAP CO module to equip you to the level you wish to attain. The following sub-modules are covered in SAP Finance Controlling:

Module 1: Controlling Area

• Maintain Controlling Area
• Assignment of Controlling Area
• Activate Components/Control Indicators
• Number Range
• Maintain Versions

Module 2: Master Records

• Cost Element
• Cost Center
• Profit Center

Module 3: Cost Element

• Primary Cost Elements (Manual)
• Secondary Cost Elements (Manual)
• Automatic Creation of Primary and Secondary Elements

Module 4: Cost Center Accounting

• Define Standard Hierarchy
• Create Cost Center
• Create Cost Center Group

Module 5: Transaction – Based posting

• Number assignment for CO documents
• Account assignment logic
• Automatic and default account assignment
• Transaction-based posting in CO

Module 6: Profit Center Accounting

• Define Standard Hierarchy
• Create Profit Center
• Create Profit Center Group
• Define Dummy Profit Center