SAP FI

SAP FICO stands for SAP Financial Accounting and Controlling, the training course covers Accounts Receivable, Accounts Payable, General Ledger, Post Accounts, Close Books, Financial Statements and Balance Sheet.

SAP-FICO Module : SAP Financial Accounting (FI) is an important core module where in live-time, the financial processing transactions are all captured to provide the basis via which data is drawn for external reporting. This SAP FI Module is integrated with many parallel modules that enable a company to unify processes that may have needed the utilization of many software packages.

Section Heading

Course Information

Duration: 40 Hours

Timings: Week days 1-2 Hours per day (or) Weekends: 2-3 Hours per day

Method: Online/Classroom Training

Study Material: Soft Copy

System Access: For 1 month

Course Content

FI – FINANCE	CO-CONTROLLING
GL: General Ledger	CEA: Cost Element Accounting
AP: Accounts Payable	CCA: Cost Centre Accounting
AR: Accounts Receivable	IO: Internal Order Accounting
AA: Asset Accounting	PCA: Profit Centre Accounting
BA: Bank Accounting	PC: Product Costing
	CO-PA: Controlling Profitability Analysis

FI - FINANCE

GENERAL LEDGER ACCOUNTING

Organization Structure
- Company
- Company Codes
- Business area , Profit Centres
Financial Accounting Global Settings
- Fiscal Year Variant
- Field Status Variant
- Tolerance Groups
- Document Types & Number Ranges
Master Data
GL Planning (New)
Introduction to New GL Accounting
- Parallel Currencies
- Foreign Currencies
- Interest Calculation
Business Process ( Easy Access Screen )
- Creation of General Ledger Master
- Document Postings, changes and reversals
- Account balance verification
- Templates like Sample, Reference Documents

ACCOUNTS PAYABLE

Master Data
Outgoing Payment
- Manual Payments
- Automatic Payments
- Payment Methods
SPL GL Transaction
Advance or Down Payments
Note Items
- Payment Terms & Cash Discounts
- Business Process (Easy Access )
Creation of Vendor Master Records
- Purchase Cycle
- Invoice Postings
- Advance Payments
- Payments
- Forex Liability Valuation

ACCOUNT RECIEVABLE

Master Data
Incoming Payment
- Manual Receipts
- Cheque Deposits
Special GL Transactions
- Advances or Down Payments
- Notes Items
- Bill of Exchanges
Payment terms & Cash Discounts
Dunning Process
Business Process ( Easy Access )
- Creation of Vendor Master records
- Purchase Cycle
- Invoice Postings
- Advance Payments
- Payments
- Forex Liability valuation

ASSET ACCOUNTING

Organization Structure
- Chart of Depreciation
- Account Determination
- Number Ranges
- Asset Classes
Integration with General Ledger
Depreciation Keys
Asset under Construction from Internal orders
Business Process (Easy Access)
- Creation of Asset Masters
- Acquisition of Assets
- Sales of Assets
- Transfer of Assets
  - Inter Company
  - Intra Company
- Depreciation postings
- Settlement of AUC

BANK ACCOUNTING

House Banks
- House Banks
- Bank’s ID’s
- Check slots
Cheque Deposits
Manual & Automatic Bank Reconciliation
Cash Journal

CO – CONTROLLING

GENERAL CONTROLLING

Organization Structure in Controlling
Controlling Area

COST ELEMENT ACCOUNTING

Master Data–Primary & Secondary Cost Elements
Accrual Calculation

COST CENTRE ACCOUNTING

Master Data- Cost Centres, Activity Types & Statistical Key Figure
Cost Centre Planning
Actual Postings
Period End Closing activities

INTERNAL ORDER ACCOUNTING

Master Data – Internal Order
Internal Order Planning
Budget & Availability Control
Period End Closing Activities

PRODUCT COSTING

Product Cost Planning
- Costing Sheet
- Cost Component Structure
- Costing Variants
Cost Object Controlling
- Product Cost by Period
- Product Cost by Order
- Product Cost by Sales Order
Period End Closing Activities
- Overhead Calculation
- WIP Calculation
- Variance Calculation
- Settlement

CONTROLLING PROFITABILITY ANALYSIS

Structures
Master Data
Flow of Actual Values
Forms & Reports

PROFIT CENTRE ACCOUNTING

Basic Settings
Master Data
Planning
Actual Posting

INTEGRATION

Material Management (MM) with Fi Integration
- Valuation Class
- Price Indicator
- Account Determination
Sales & Distribution (SD) with FI Integration
- Sales Pricing Procedure
- Condition Techniques
- Account Determination

INFORMATION SYSTEM

Balance Sheet and Profit Loss Account
Chart Of Accounts
Trail Balance
General Ledger
User Manual
Vendor List
Vendor Wise Purchases
AGE Wise Analysis of Vendors
Down Payment Report Of Vendors
Vendor Ledger
Due Date Forecast of Vendors
Customer List
Customer Wise Sales
AGE Wise Analysis of Customers
Down Payment Report Of Customers
Bill of Exchange Bank wise & Party wise
Department wise/Telephone wise ,Cost Report Actual Cost and Variance
Vehicle wise/Telephone wise Cost Report Actual Cost Variance
Department wise & Machine wise Assets details– GROSS BLOCK, Accumulated depreciation & Net block.
Depreciation Forecast
Depreciation Posting Period Wise
Schedule V Assets Report
Assets Addition report , Sale Report , Profit/Loss on Sale Assets Report, Assets Transfer Reports
Audit Information System.

Key Features

Instructor Led Online Training

Flexible Time At Your Convenience

Over 1,00,000+ Professionals Trained Across 100 Countries

24x7 Live Support via Chat, Mail and Phone

Corporate Training and On-Job Support

Request For Demo

Training Calendar

Module	Classroom/Online	Location
SAP EWM	Online Instructor-Led	Online
SAP TM	Online Instructor-Led	Online
SAP GTS	Online Instructor-Led	Online
SAP MM	Online Instructor-Led	Online

SAP Functional Courses