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| Financial Accounting and Controlling |
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| Software Version |
Latest version of SAP ECC 6.0 |
| Course Duration |
5 Days or 40 to 50 Hours Approx. |
| Course Type |
Class Room and On-Line (E-Learning) Hands-On Training |
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| Course Overview |
SAP FICO consists of two major functionalities, financials (FI) and controlling (CO), which is required to run the financial accounts of any company. All the financial accounting modules consist of GL, AR, AP and Controlling module are taught as one course. This course covers all major functionalities of these modules including configuration, transaction processing, accounts posting, closing the books, preparation of financial statements, balance sheet, reports, cost center accounting, integration of controlling with financial accounting.
This course is designed for those who have accounting background, Financial analysts, IT management and staff, business analysts, end-users of the financial systems, students with finance or accounting as major and also those who want to become SAP FICO functional consultants |
| Intended Audience for this course |
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| Course Topics |
| Overview |
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Organizational Structure: Company
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Chart of Accounts
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Account Groups
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General Ledger Accounts
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Credit Control Area
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Accounts Receivables Processing
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Accounts Payables Processing
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Open & Closing Periods
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Integration Points with SD, PP and MM
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Controlling area
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| General Ledger |
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Document Type and Structure
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Document Number Ranges
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Line Items
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Posting keys
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General Postings
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Document Park
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Document Hold
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Documents Reversal
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Reference Documents
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Account Balances
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Sub-Ledger
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Reporting
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Accounts Receivable |
- Receivable Document configuration
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Posting Key definition
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Master Records
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Reconciliation
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General Invoicing
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Incoming Payment posting
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Tolerance
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Taxes on Sales & Purchases
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Down Payments
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Guarantees
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Special G/L Accounts
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Payment Differences
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Automatic Posting
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Payment Terms
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Holds
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Payment aging
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Correspondence to Customer
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Reporting
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| Accounts Payable |
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Payable Document configuration
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Posting Key definition
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Master Records
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Reconciliation
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Tolerances
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Payment Terms
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Outgoing Payments
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Difference in Payments
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Special G/L Accounts
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Down Payments
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Correspondences to Vendors
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House Banks
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Manual Clearing
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Reporting
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| Controlling |
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Controlling Areas
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Version Maintenance
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Number Ranges
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Activate Components
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Cost Element Accounting
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Cost Elements Definition
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Reconciliation Ledger
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Accrual Calculation
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| Cost Center Accounting |
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Cost Center definition
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Planning scope and techniques
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Versions
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Planned and Actual Postings
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Activity Types definition
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Statistical Figures definition
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Allocation and Appointment
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Information Systems
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| Internal orders |
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Master Records Creation
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Order Types
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Orders
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Planned Postings
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Actual Postings
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Budget Profile
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Information Systems
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| Profit Center Accounting& Analysis |
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Settings
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Master Data
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Profit Center assignments
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Planned Postings and Values
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Actual Postings and Values
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nformation Systems
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| Cost Controlling |
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Organization units
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Overhead cost controlling
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Master data and transaction data
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Transaction based postings
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Bills of Material (BOM)
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PriceCalculation
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Periodic allocations
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Activity Types Statistical Key Figures
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Routings
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Costing Sheets
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Material Master
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Cost Elements with Quantity Structure
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Price Updating
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Product Cost Planning
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Cost Object Controlling
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Actual Costing /Material Ledger
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Information Systems
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| Closing |
- Financial Statements
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Posting Periods
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Fiscal Year
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Versions Regrouping
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