SAP FICO Training in Bangalore

Module 1: Introduction to SAP R/3

• Introduction to ERP, Advantages of SAP over other ERP Packages
• Introduction to SAP R/3 FICO

Module 2: Financial Accounting Basic Settings

• Definition of company
• Definition of company code
• Assignment of company to company code
• Definition of business area
• Definition of fiscal year variant
• Assignment of fiscal year variant to company code
• Definition of posting period variant
• Assignment of posting period variant to company code
• Open and close posting period
• Defining document type & number ranges
• Maintenance of field status variants
• Assignment of field status variant to company code
• Definition of tolerance groups for GL accounts
• Definition of tolerance groups for employees
• Assignment of tolerance groups to users
• Taxes on Sales & Purchases (input & output)
• Creation of chart of Accounts
• Defining Accounts Groups
• Defining Retained Earnings Account.

Module 3: General Ledger Accounting

• Creation of General Ledger Master (with and with out reference)
• Display/Change/Block/Unblock of general ledger master
• Document Entry posting normal postings and posting with reference
• Display and change of documents
• Display of GL balances
• Display GL account line items
• Parked documents
• Hold documents
• Creation of Sample Document and postings with sample documents
• Defining recurring entry document and postings with recurring doc.
• Creation of account assignment model and posting
• Configuration of line layouts for display of GL line items
• Reversal of individual documents, mass reversal , reversal of cleared items and reversal of accrual and deferral documents
• Defining Exchange Rate types and Translation ratios
• Define Exchange rates & posting of foreign currency transactions
• Interest calculations on term loans
• Accrual and Deferral documents

Module 4: Accounts Payable

• Creation of vendor account groups
• Creation of number ranges for vendor master records
• Assignment of number ranges to vendor account groups
• Creation of tolerance group for vender
• Creation of vendor master (display/change/block/unblock of vender master)
• Posting of vendor transactions (invoice posting, payment posting, credit memo)
• Settings for advance payments to parties (down payment) and clearing of down payment against invoices (special GL transactions)
• Posting of partial Payment & Residual Payment
• Creation of payment terms,
• Creation of house banks and account ids.
• Creation of check lots and maintenance of check register
• Display check register
• Cancellation of unissued checks
• Creation of void reasons
• Cancellation of issued checks
• Posting of purchase returns
• Configuration of automatic payment program
• Payment to vendors through APP
• Defining correspondence & party statement of accounts

Module 5: Accounts Receivable

• Creation of customer account groups
• Creation of number ranges for customer master records
• Assignment of number ranges for customer account groups
• Creation of tolerance group for customers
• Creation of customer master (display/change/block/unblock of vender master)
• Posting of customer transactions (sales invoice posting, payment posting, debit memo)
• Settings for advance payment from parties (down payment)
• Configuration of settings for dunning
• Generating the dunning letters
• Defining correspondence and party statement of accounts
• Bills of exchange
• Posting of sales returns
• Bad debts written off configuration

Module 6: Asset Accounting

• Defining chart of depreciation
• Creation of 0% tax codes for sales and purchased
• Assignment of chart of depreciation to company code
• Defining account determination
• Definition of screen lay out rules
• Definition of number ranges for asset classes
• Integration with General Ledger & Posting rules
• Defining Depreciation key
• Definition of multilevel methods
• Definition of period control methods
• Creation of main asset master records
• Creation of sub asset master records
• Acquisition of fixed assets
• Sale of fixed assets
• Transfer of assets
• Scrapping of assets
• Depreciation run
• Line item Settlement of assets under construction of capital work in progress

Module 7: New General ledger accounting

• Parallel ledgers
• Document splitting
• Segments

Module 8: Reports

• Financial statement version
• General Ledger, Accounts Payable, Accounts Receivable and Assets Reports

Module 9: Controlling

• Basic settings for controlling
• Cost element accounting
• Cost Center Accounting
• Internal Orders
• Profit Center Accounting
• Profitability analysis

Module 10: Integration

Module 11: Financial Accounting with Materials Management

Module 12: Financial Accounting with Sales and Distribution

Module 13: ASAP Methodology

Module 14: Retime Issues