Enterprise Logic (I) Pvt Ltd. No.

11/10 Hayes cross Road, Richmond Road Bangalore 25

Course Curriculum SAP Finance Accounting and Controlling (FICO)

o Overview of business processes in financials and controlling Roles & Responsibilities of FICO Consultant Process Flow Elimination Strategy Project Gap Analysis Documentation Implementation Training Support Overview of SAP implementation tools and ASAP Overview of SAP master data Overview of SAP architecture / Hierarchy Land Scape System in Organization Development / Sandbox Quality / Test Production o Financial Accounting (FI) module

Basic Settings
Define Country / Currency / STD / Fax / Date Format Etc Define Currency Maintain Calendar

Enterprise Structure Definition

Define company Define Company code Define Credit control Area Define Business Area Define Functional Area

Assignment
Assign company code to company Assign company code to credit control area Assign Business area to consolidated Business area Financial Accounting Global Settings Define Posting Period Assign Posting Period Define Fiscal Year Assign Fiscal Year Define Field Status Assign Field Status Define Chart of Accounts Assign Chart of Accounts Define Tolerance Assign Tolerance Define Account groups Assign Account groups Document types

G/L accounting
Creation of G/Ls o Master Data o Document Control o Posting Control o Posting Tips o Currencies o Categories of Documents Hold Document Create / Change / Display Park Document Create / Change / Display Sample Document Create / Change / Display Account Assignment Model Create / Change / Display Recurring Document Create / Change / Display

Tax Configuration

Country Level Settings Basic Settings Tax Procedure Calculation Posing Master Level Configuration G/L Level Configuration

Withholding Tax Configuration

Procedure WHT Keys WHT Types WHT Code Procedure Calculation Posting WHT Form

Accounts payable accounting

Create Account Group Number Range Assignment Define Tolerances (Vendors) Maintain Document Number Ranges Master Records Recon A/c Posting Invoice from vendor Vendor Debit memo Outgoing payment to vendor Line Item Display Balance Display

Down payment
Creation of Special GL for down payment Define Alternative Recon A/c for vendor down payment Down payment to vendor Adjustment in vendor Balance against down payment Clearing against Down payment

o Accounts receivable accounting Create Account Group Number Range Assignment

Define Tolerances (Customers) Maintain Document Number Ranges Master Records Recon A/c Posting Invoice from Customer Customer credit memo Incoming payment from customer Line Item Display Balance Display Master Records Recon A/c Down Payment

Creation of Special GL for down payment Define Recon A/c for Customer down payment Down payment to Customer Adjustment in Customer Balance against down payment Clearing against Down payment

FI-MM Integration
Purchase cycle Overview of Purchase Requisition / PO / MIGO/ invoice verification Overview- Plant / PO / Material Master Assignment Maintain Company Code MM Valuation Class Material Type Movement Type Automatic Account Determination Closing o Month End Activities o Year End Activities

FI-SD Integration
Sales Cycle Overview of Sales Order / Delivery Note/ Goods Movement / Payment Overview of Sales Organization / Distribution Channel / Sales Areas Assignment VKOA transaction

Asset Management module

Set up chart of depreciation Set up/modification in depreciation area for country Set up Account Determination in asset accounting Maintain number range interval for asset master Maintain Screen Layout rule Define Asset Class Depreciation Key Calculation method of Depreciation Base line and multilevel method Determination of Depreciation area into asset class Integration between Asset accounting and GL accounting Creation of Asset / Asset Master Acquisition of Asset At main number level At sub number level Capitalization of Asset Retirement of Asset with revenue Loss on Asset sale Loss on scraping of Asset Transfer of Asset within company code Unplanned Depreciation Asset Transaction: Acquisition with offsetting Entry Depreciation Run

Automatic Payment
House Banks FBZP Configuration Set up all company code for payment transaction Set up All Paying Company Set up payment method in country payment transaction Set up payment method per company code for payment transaction Set up Bank Determination for payment transaction

Maintain Vendors Maintain G/L Check lot configuration Check Lots Check Register Check Management Renumber / Delete / Void Checks

Automatic Payment program using different payment methods APP using payment method through cheque APP using payment method Data Medium exchange (DME) with Payment medium work bench (PMW) APP using payment method electronic bank statement (EBS)

Dunning Procedure
Area Level Charges Texts Format Terms of Payment GL configuration for terms of payment Maintain terms of payment using discount with customer and vendor Maintain terms of payment using installment method with customer and vendor

Controlling (CO) module

1:- Enterprise controlling Create Controlling Area Maintain Versions Number Range 2:- Cost element accounting Define cost element group Create Cost Elements Primary Secondary 3:-Cost center accounting Creation CC (Cost Centers) Creation CG (Cost Center Groups) Posting of planned values and actual Analysis through Comparison between planned and actual values 4:- Internal Orders Settlement cost element Allocation structure

Settlement profiles Number ranges Order types Creation of orders Posting of planned & actual values Analysis through Comparison between planned and actual values.

Controlling: Profitability analysis (COPA) Structures: Maintain characteristics Maintain value fields Maintain operating concern Set Operating Concern Assign controlling area to operating concern Define profitability segment characteristics Coppy operating concern incuding customizing

Mater Data: Mainatin characteristic value Define characteristic hierarchies Define characteristic derivation Define and assign value strategy Profit center Accounting (PCA) Basic settings: Maintain Controlling area settings Create dummy profit center Set control parameters for actual deta Meintain planned versions Allow balances to be carry forward Master data: Maintain standard hierarchy Create profit center group Create profit center INFORMATION SYSTEM Overview and analysis of all the Reports Ex:- AR/AP, Asset accounting,

Balance sheet , G/L, Profit and loss accounting and Controlling etc.

Project & Interview Tips

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