SAP FICO

Training + project + Experience

Project Topics

SAP FICO Stands For FI (Financial Accounting) And CO (Controlling). SAP FICO Is The Important Module Of ERP And Both FI And CO Modules Stores The Financial Transactions Data.The Real-Time Functionality Of The SAP Modules Allows For Better Decision Making And Strategic Planning. SAP FI Financial module is maybe one of the most important modules behind SAP. It was designed for meeting all the accounting and financial needs of an organization. within this module Financial information is available for revision in real time.

Module 1( Introduction to SAP )

  • History of the SAP
  • Different modules
  • Introduction to FICO

Module 2(Enterprises structure)

  • Creation of company
  • Company code
  • Business Area
  • Functional area
  • Segment area
  • Fm area
  • Assignments

Module 3(Financial accounting global settings)

  • Fiscal year variant
  • Posting period
  • Document type
  • Posting keys
  • Field status variant

Module 4(New general ledger concept)

  • Maintenance of Leading & Non leading ledger
  • Activation of Non leading ledger
  • Scenario’s & customer fields for non-leading ledgers
  • Ledger group
  • Document splitting concept
  • Real time integration of FI-CO

Module 5(General ledger accounting and global settings)

  • Chart of accounts
  • Accounting groups
  • Assignment

Module 6(General ledger)

  • Creation and maintenance of account master
  • Transaction entry
  • Document parking and holding
  • Recurring entry/sample document

Module 7(Creation and maintenance of house bank)

  • Maintenance of house bank
  • Maintenance of chequ. lots
  • Electronic bank statementCans journal

Module 8(Account receivable/account payable)

  • Creation of customer/vendor master record
  • Invoice entry
  • Incoming/outgoing payments
  • Automatic payment programmer
  • Special GL ledger
  • Dunning
  • Payment terms

Module 9(Asset accounting)

  • Chart of depreciation
  • Asset classes
  • Account determination
  • Creation of asset
  • Acquisition of asset
  • Retirement of asset
  • Depreciation run
  • Scrape of asset
  • Transfer of asset
  • Asset work in progress

Module 10(CONTROLLING)

  • Maintain controlling area
  • maintain versions
  • maintain co-document no ranges Cost element/cost center accounting
  • maintenance of cost elements (automatically, manually)
  • maintenance of cost center master
  • maintenance of activity types
  • planning of cost center
  • allocation/apportionmet of over heads(distribution/assessment/indirect activity allocation)

Module 11(Internal order)

  • maintenance of internal order types
  • maintenance of internal orders
  • planning of internal order
  • settlement of internal order
  • budgeting of internal order

Module 12(cost estimation)

  • price updating
  • costing sheet maintenance
  • costing variant maintenance
  • work in progress calculation
  • variance calculation
  • order settlement

Module 13(Profitability analysis)

  • maintenance of operating concern
  • assign operating concern to controlling area
  • assign quantity fields and assign value fields
  • direct posting for FI-MM
  • allocation structure
  • assessment cycle maintenance
  • Report painter configuration
  • Execution of reports

Module 14(Profit center accounting)

  • Controlling area settings
  • Maintenance profit center(Dummy/Origina)
  • Assignment of sales revenue account to profit center
  • Default assignments to profit center
  • Derivation rules to profit center
  • Maintain number ranges for profit center

Module 15(Local document)

  • Execution of profit center report
  • Value transfer from dummy to original profit center.

Module 16(Financial statement versions)

  • Configuration of financial statement versions
  • Execution of reports
  • Year-end closing activities
  • Period-end closing activities