FICO

Nice to have basic accounting concepts. If not don't you worry, we will help you.

Introduction

• Understanding SAP
• ASAP Methodology

Organizational Structure

• Reaching The IMG (Implementation Guide)
• Define a Company
• Define a Company Code
• Assign Company Code to Company

Global Account Settings

• Chart of Accounts - Allocate Company Code to Chart Of Accounts
• Account Groups and their Number Ranges
• Fiscal Year Variant
• Posting Period Variant
• Document Number Ranges for company code
• Field Status variant to Company Code
• Define Tolerances for Employees

Introduction to General Ledger

• General Ledger Accounts
• Create General Ledger Accounts
• Reconciliation Accounts
• Retained Earnings Account
• Expense and Revenue G/L Accounts
• General Ledger Postings
• Display Balances of G/L Accounts
• Display Line Items
• Reverse Entries
• Park documents in General Ledger
• Post a Parked Document
• Recurring Entries
• Account Assignment Model

Integration, Accounts Payable and Accounts Receivable

• Overview of Sales and Distribution
• Overview of Material Management
• Integration basics
• Set Tolerance for Customers and Vendors
• Customer Account Groups
• Create Number ranges for customer accounts
• Allocate Number Ranges to Customer Groups
• Customer Master Record
• Create Vendor Groups
• Create Number Ranges for vendor Accounts
• Allocate Number ranges to vendor account groups
• Create Vendor Master
• Post a Customer Invoice
• Accounting Flow (AR & AP)
• Clear Open Items by Incoming Payments
• Post Partial Payment against an invoice
• Residual Payment
• Configure Automatic Payment Program
• Lockbox for Incoming Payments

Introduction to Controlling

• General Controlling
• Controlling Area
• Maintaining number ranges for Controlling Documents
• Cost Elements
• Cost Center Accounting
• Master Data
• Activity Types
• Statistical key Figures

Profit Center

• Profit Center Accounting
• Basic Settings
• Enterprise Organization
• Master Data

Profitability

• Profitability Analysis
• Structures
• Master Data
• Planning
• Flows of Actual Values
• Information System

Products

• Product Costing
• Basic Settings for Material Costing
• Product Cost by Order
• Product Cost by Period
• Product Cost by Sales Order

Reporting:

• Various SAP standard reports within FI GL, AP, AR and Controlling Areas.

Recap