Sap fico online training by shalomitschool

SAP FICO ONLINE TRAINING

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http://shalomitschool.com/sap-fico-online-training

Email: shalomoitschool@hotmail.com Course Name: SAP FICO ONLINE Duration: 55 Hrs Session: Daily 1 Hr

Email: shalomitschool@hotmail.com

SAP FICO ONLINE TRAINING

SAP FICO COURSE CONTENTS FINANCE: 1. BASIC FINANCE SETTINGS: - ENTERPRISE STRUCTURE - CREATION OF COMPANY - CREATION OF COMPANY CODE - ASSIGNING COMPANY TO COMPANY CODE - CREATION OF BUSINESS AREA - CREATION OF CONSOLIDATED BUSINESS AREA - ASSIGNING BUSINEES AREAS TO CONSOLIDATED BUSINESS AREA - CREATION OF FISCAL YEAR VARIANT:

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SAP FICO ONLINE TRAINING

 CALENDAR FISCAL YEAR  NON-CALENDER FISCAL YEAR  SHORT – END FISCAL YEAR  YEAR – DEPENDANT FISCAL YEAR  YEAR – INDEPENDANT FISCAL YEAR

- ASSIGNING FISCAL YEAR VARIANT TO COMPANY CODE - CREATION OF POSTING PERIOD VARIANT - ASSIGNING POSTING PERIOD VARIANT TO COMPANY CODE - OPEN AND CLOSE POSTING PERIODS - DEFINING DOCUMENT TYPES - DEFINING NUMBER RANGES FOR VARIOUS DOCUMENT TYPES - DEFINING TOLERANCE GROUP FOR EMPLOYEES - DEFINING FIELD STATUS VARIANT - ASSIGNING FIELD STATUS VARIANT TO COMPANY CODE - DEFINING TAX PROCEDURE - ASSIGNING TAX PROCUDURE TO COUNTRY - CREATION OF TRANSPORT REQUEST ( TECHNICAL ACTIVITY)

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SAP FICO ONLINE TRAINING

2. GENERAL LEDGER ACCOUNTING: - CREATION OF CHART OF ACCOUNTS:  OPERATIONAL CHART OF ACCOUNTS / TRANSACTIONAL CHART OF ACCOUNTS  COUNTRY – SPECIFIC CHART OF ACCOUNTS  GROUP CHART OF ACCOUNTS - ASSIGNMENT OF OPERATIONAL CHART OF ACCOUNTS TO COMPANY CODE - DEFINING ACCOUNT GROUPS - DEFINING GROUP ACCOUNT GROUPS - DEFINING RETAINED EARNINGS ACCOUNT - DEFINING GROUP RETAINED EARNINGS ACCOUNT - ASSIGNING GROUP CHART OF ACCOUNTS TO OPERATIONAL CHART OF ACCOUNTS - GENERAL LEDGER MASTER:  CREATION OF GENERAL LEDGER ACCOUNTS  CHANGE GENERAL LEDGER ACCOUNTS  DISPLAY DENERAL LEDGER ACCOUNTS  CREATION OF GROUP GENERAL LEDGER ACCOUNTS  ASSIGNING GROUP GENERAL LEDGER ACCOUNTS TO OPERATIONAL GENERAL LEDGER ACCOUNTS

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SAP FICO ONLINE TRAINING

- POSTING FI DOCUMENT - CHANGE FI DOCUMENT - DIPLAY FI DOCUMENT - DISPALY GL ACCOUNT LINE ITEMS - DISPLAY GROUP GL ACCOUNT REPORTS - DOCUMENT REVERSAL:  INDIVIDUAL REVERSAL  MASS REVERSAL  REVERSAL OF REVERSAL - REFERENCE DOCUMENTS:  SAMPLE DOCUMENT:  DEFINING NUMBER RANGES FOR SAMPLE DOCUMENT  CREATE SAMPLE DOCUMENT TEMPLATE  POSTING FI DOCUMENT WITH REFERENCE TO SAMPLE DOCUMENT  CHANGE SAMPLE DOCUMENT TEMPLATE  DISPLAY SAMPLE DOCUMENT  DISPLAY CHANGES OF SAMPLE DOCUMENT  DELETE SAMPLE DOCUMENT TEMPLATE

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SAP FICO ONLINE TRAINING

 RECURRING DOCUMENT:  DEFINING NUMBER RANGES FOR RECURRING DOCUMENT  CREATE RECURRING DOCUMENT TEMPLATE  EXECUTE RECURRING DOCUMENT  CHANGE RECURRING DOCUMENT TEMPLATE  DISPLAY RECURRING DOCUMENT TEMPLATE  DISPLAY RECURRING DOCUMENT TEMPLATE  DISPLAY CHANGES TO RECURRING DOCUMENT TEMPLATE  DELETE RECURRING DOCUMENT TEMPLATE  ACCOUNT ASSIGNMENT MODEL:  CREATE ACCOUNT ASSIGNMENT MODEL TEMPLATE  POST FI DOCUMENT WITH REFERENCE TO TEMPLATE

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SAP FICO ONLINE TRAINING

 HOLD DOCUMENT:  CREATE HOLD DOCUMENT TEMPLATE  DISPALY HOLD DOCUMENT TEMPLATE  POST FI DOCUMENT WITH REFERENCE TO HOLD DOCUMENT TEMPLATE - DOCUMENT PARKING:  CREATION OF USER - 1  CREATE TOLERANCE GROUP FOR USER – 1  ASSIGNMENT OF TOLRERNACE GROUP TO USER – 1  CRATION OF USER – 2  CREATE TOLERANCE GROUP FOR USER – 2  ASSIGNMENT OF TOLERANCE GROUP TO USER – 2  FI DOCUMENT PARKING  DISPLAY PARKED DOCUMENT  MAIL SENDING TO SUPERIOR BY HIS SUBORDINATE  RELEASE / DELETE / POST PARKED DOCUMENT - OPEN ITEM MANAGEMENT:  DEFINE TOLERANCE LIMITS FOR GL ACCOUNTS  POSTING FI DOCUMENT FOR OPEN ITEM  RELEASE / POST FI DOCUMENT FOR OUTGOING PAYMENT

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SAP FICO ONLINE TRAINING

 RELEASE / POST FI DOCUMENT FOR INCOMING PAYMENT  TYPES OF PAYMENTS:  STANDARD PAYMENT  PARTIAL PAYMENT  RESIDUAL PAYMENT - INTER COMPANY CODE / CROSS COMPANY CODE TRANSACTIONS:  CREATE NEW COMPANY CODE IN COPY MODE  CONFIGURE ALL BASIC SETTINGS FOR THE NEW COMPANY CODE  INTERCOMPANY CODE TRANSACTIONS ACTIVATION IN DOCUMENT TYPES  CREATE INTERCOMPANY GL ACCOUNTS  AUTOMATIC ACCOUNT ASSIGNMENT FOR INTERCOMPANY TRANSACTIONS  POST FI DOCUMENT FOR INTER COMPANY TRANSACTION  DISPLAY INTER COMPANY CODE DOCUMENT

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SAP FICO ONLINE TRAINING

- ACCRUALS / DIFFERALS:  ACCRUAL CREATION  REVERSAL ACCRUAL ENTRY  CREATE DIFFERAL ENTRY  REVERSAL OF DIFFERAL ENTRY - FOREIGN CURRENCY VALUATION:  DEFINE EXCHANGE RATE TYPE  DEFINE TRANSLATION RATIOS FOR CURRENCY TRANSLATION  ENTER EXCHANGE RATES  ASSIGN EXCHAGE RATE INDICATOR OR VARIANT IN DOCUMENT TYPES  DOCUMENT POSTING IN FOREIGN CURRENCY

ACCOUNTS PAYABLES: - DEFINE VENDOR ACCOUNT GROUPS - DEFINE NUMBER RANGES FOR VENDOR ACCOUNTS - ASSIGNMENT OF NUMBER RANGES TO VENDOR ACCOUNT GROUP - VENDOR RECONCILIATION GL ACCOUNT - VENDOR MASTER DATA:

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SAP FICO ONLINE TRAINING  CREATION OF VENDOR  CHANGE OF VENDOR  DISPLAY OF VENDOR - DEFINE NUMBER RANGE FOR VENDOR DOCUMENT TYPES - DEFINE TOLERANCE LIMITS FOR VENDOR / CUSTOMERS - POST VENDOR INVOICE / PURCHASE INVOICE / INCOMING INVOICE - POST OUT GOING PAYMENT:  STANDARD PAYMENT  PARTIAL PAYMENT  RESIDUAL PAYMENT - VENDOR LINE ITEM DISPLAY - DEFINE TERMS OF PAYMENT - ASSIGN TERMS OF PAYMENT TO VENDOR MASTER - CASH DISCOUNT - BANK ACCOUNTING:  CREATE BANK GENERAL LEDGER ACCOUNT  DEFINE HOUSE BANK  CHECK MANAGEMENT:

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SAP FICO ONLINE TRAINING o CHECK LOT CREATION o DISPLAY CHECK LOT o ISSUE OF MANUAL CHECK o CHECK ENCASHMENT DATE UPDATION o DELETE / RESET ENCASHMENT DATE UPDATION o UNISSUED CHECK CANCELLATION o USED CHECK CANCELLATION - AUTOMATIC PAYMENT PROGRAMME CONFIGURATION:  ALL COMPANY CODES SETTINGS  PAYING COMPANY CODES SETTINGS  PAYMENT METHODS IN COUNTRY  PAYMENT METHODS IN COMPANY CODE  BANK DETERMINATION o RANKING ORDER o BANK ACCOUNTS o AVAILABLE AMOUNT  ASSIGNING PAYMENT METHOD IN VENDOR MASTER  DEFINING NUMBER RANGES FOR DOCUMENT TYPES ZP & ZV

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SAP FICO ONLINE TRAINING

- AUTOMATIC PAYMENT RUN:  PAYMENT RUN  CHECK PRINTING - DOWN PAYMENT / ADVANCE PAYMENT:  CREATION OF ADVANCE PAYMENT RECONCILIATION GL ACCOUNT  ASSIGNMENT OF ADVANCE PAYMENT RECONCILIATION GL ACCOUNT AND VENDOR RECONCILIATION GL ACCOUNT  DOWNPAYMENT POSTING  DISPLAY VENDOR LINE ITEMS  VENDOR INVOICE POSTING  DOWNPAYMENT MADE SETOFF AGAINST VENDOR INVOICE  VENDOR LINE ITEMS DISPLAY  PROCESSING REMAINING DUE AMOUNT TO VENDOR  DISPLAY VENDOR LINE ITEMS

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SAP FICO ONLINE TRAINING

4. ACCOUNTS RECEIVABLES: - DEFINE CUSTOMER ACCOUNT GROUPS - DEFINE NUMBER RANGES FOR CUSTOMER ACCOUNTS - ASSIGNMENT OF NUMBER RANGES TO CUSTOMER ACCOUNT GROUP - CUSTOMER RECONCILIATION GL ACCOUNT - DEFINING NUMBER RANGES FOR CUSTOMER DOCUMENTS - CUSTOMER MASTER DATA:  CREATION OF CUSTOMER  CHANGE OF CUSTOMER  DISPLAY OF CUSTOMER - POST CUSTOMER INVOICE / SALES INVOICE /OUTGOING INVOICE - POST INCOMING PAYMENT:  STANDARD PAYMENT  PARTIAL PAYMENT  RESIDUAL PAYMENT - CUSTOMER LINE ITEM DISPLAY - CASH DISCOUNT - ADVANCE PAYMENT / DOWN PAYMENT  CREATION OF ADVANCE RECEIVED RECONCILIATION GL ACCOUNT

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SAP FICO ONLINE TRAINING  ASSIGNING AVANCE RECEIVED GL ACCOUNT TO CUSTOMER RECONCILIATION GL ACCOUNT  DOWN PAYMENT RECEIVED PROCESSING  DISPLAY CUSTOMER LINE ITEMS  CUSTOMER INVOICE PROCESSING  DISPLAY CUSTOMER LINE ITEMS  SET OFF DOWN PAYMENT AGAINST CUSTOMER INVOICE  DISPLAY CUSTOMER LINE ITEMS  PROCESSING DUE AMOUNT RECEIVED FROM CUSTOMER  DISPLAY CUSTOMER LINE ITEMS - DUNNING CONFIGURATION:  DEFINING DUNNING PROCEDURE o DUNNING LEVELS o DUNNING TEXT o MINIMUM CHARGES o DUNNING FORMS  ASSIGNING DUNNING PROCEDURE IN CUSTOMER MASTER

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SAP FICO ONLINE TRAINING

- DUNNING RUN:  DUNNING RUN  DISPLAY DUNNING LETTER  DISPLAY CUSTOMER MASTER

5. INPUT TAX / PURCHASE TAX & OUTPUT TAX / SALES TAX:

 CREATION OF PURCHASE & SALES TAX GL ACCOUNTS  CREATION OF PURCHSE & SLES TAX CODES  ASSIGING GL ACCOUNTS FOR AUTOMATIC POSTING OF TAXES  ACTIVATING TAX CATEGORIES IN PURCHASES & SALES GL ACCOUNTS  VENDOR INVOICE WITH PURCHASE TAX  CUSTOMER INVOICE WITH SALES TAX

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SAP FICO ONLINE TRAINING

6. ASSET ACCOUNTING: - ASSIGNEMNT OF TAX CODES TO NON-TAXABLE TRANSACTIONS - COPY CHART OF DEPRECIATION - ASSIGNMENT OF CHART OF DEPRECIATION TO COMPANY CODE - ACCOUNT DETERMINATON - DEFINE SCREEN LAYOUTS - DEFINE NUMBER RANGES FOR ASSET MASTER DATA - DEFINE ASSET CLASSES - DEPRECIATION AREAS IN ASSET CLASSES - CREATION OF VARIOUS GENERAL LEDGER ACCOUNTS:  ASSET RECONCILIATION GL ACCOUNT  ACCUMULATED DEPRECIATION RECONCILIATION GL ACCOUNT  ASSETSALE GL ACCOUNT  PROFIT ON SALE OF ASSET GL ACCOUNT  LOSS ON SALE OF ASSET GL ACCOUNT  LOSS DUE TO SCRAP GL ACCOUNT  DEPRECIATION GL ACCOUNT

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SAP FICO ONLINE TRAINING - AUTOMATIC ACCOUNT ASSIGNMENT OF GL ACCOUNTS ( ACCOUNT DETERMINATION) - DEFINE DEPRECIATION KEYS - ASSET MASTER: o CREATION OF ASSET o CHANGE OF ASSET o DISPLAY OF ASSET - CREATION OF SUB-ASSET MASTER - ASSET PURCHASE - ASSET EXPLORE - DEPRECIATION RUN - ASSET TRANSFER - ASSET SCRAPPING

CONTROLLING: - BASIC SETTINGS:  CREATION OF CONTROLLING AREA  ASSIGNMENT OF CONTROLLING AREA TO COMPANY CODE  MAINTAIN VERSIONS  DEFINE NUMBER RANGES FOR CONTROLLING DOCUMENT  COST CENTER STANDARD HIERARCHY:

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SAP FICO ONLINE TRAINING o CREATION o CHANGE o DISPLAY

- COST ELEMENT ACCOUNING:  CREATION OF PRIMARY COST ELEMENT  CHANGE OF PRIMARY COST ELEMENT  DISPLAY PRIMARY COST ELEMENT

- COST CENTER ACCOUNTING:  COST CENTER CREATION  COST CENTER CHANGE  COST CENTER DISPLAY  COST CENTER GROUP: o COST CENTRE GROUP CREATION o COST CENTER GROUP CHANGE o COST CENTER GROUP DISPLAY  MANUAL POSTING TO COST CENTER  AUTOMATIC POSTING TO COST CENTER  COST CENTER LINE ITEM DISPLAY  COST CENTER ACTUAL Vs PLAN REPORT  MONTH-END / PERIOD-END PROCESSES:

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SAP FICO ONLINE TRAINING o COST CENTER REPOSTING o COST CENTER DISTRIBUTION:  DEFINE STATISTICAL KEY FIGURE  PLAN STATISTICAL KEY FIGURE  DEFINE DISTRICUTION CYCLE  EXCUTE DISTRIBUTION CYCLE o COST CENTER ASSESSMENT:  CREATE SECONDARY COST ELEMENT  DEFINE ASSESSMENT CYCLE  EXCUTE ASSESSMENT CYCLE  INTERNAL ORDERS: o DEFINE INTERNAL ORDER TYPE o INTERNAL ORDER :  CREATION OF INTERNAL ORDER  CHANGE OF INTERNAL ORDER  DIPLAY OF INTERNAL ORDER  POSTINGS TO INTERNAL ORDER  INTERNAL ORDER SETTLEMENT  DIPLAY INTERNAL ORDER REPORT

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SAP FICO ONLINE TRAINING  BUDGETING: o MAINTAIN BUDGET PROFILE o MAINTAIN BUDGET PROFILE IN ORDER TYPES o DEFINE TOLERANCE LIMITS FOR AVAILABILITY CONTROL o BUDGET ENTRY o BUDGET Vs ACTUAL REPORTS

- PROFIT CENTER ACCOUNTING:  BASIC SETTINGS – CONTROLLING AREA SETTINGS  MAINTAIN VERSIONS  MAINTAIN CONTROL PARAMETERS FOR ACTUAL POSTINGS  DEFINING NUMBER RANGES FOR LOCAL DOCUMENTS  PROFIT CENTER HIERARCHY: o CREATION o CHANGE o DISPLAY

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SAP FICO ONLINE TRAINING  PROFIT CENTER MASTER DATA: o CREATION o CHANGE o DISPLAY  DUMMY PROFIT CENTER  ASSIGNING PROFIT CENTER IN COST CENTER  MANUAL POSTING TO PROFIT CENTER  AUTOMATIC POSTING TO PROFIT CENTER  PROFIT CENTER LINE ITEM DISPLAY  PROFIT CENTER REPORTS

FINANCIAL STATEMENT VERSION

DATA UPLOAD THROUGH LSMW (LEGACY SYSTEM MIGRATION WORK BENCH)

MONTH – END ACTIVITIES: o OPEN & CLOSE FI POSTING PERIODS o NUMBER RANGES UPDATION o EXCUTING RECURRING DOCUMENTS o INTEREST CALCULATION RUN o DEPRECIATION RUN o OPEN & CLOSE POSTING PERIODS IN MM

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SAP FICO ONLINE TRAINING

YEAR – END ACTIVITIES: o FISCAL YEAR CHANGE ( IF THE FISCAL YEAR IS YEAR DEPENDANT) o OPEN & CLOSE POSTING PERIODS o NUMBER RANGE TRANSFER o RECURRING DOCUMENT EXECUTION o NTEREST CALCULATION RUN o EPRECIATION RUN o CARRY FORWARD GL ACCOUONT BALANCES o CUSTOMER AND VENDOR BALANCES CARRY FORWARD o ASSET BALANCE TRANSFER

VARIOUS REPORTS & MISCELLANIOUS TOPICS: o FOLDER CREATION o TRANSACTION CODE INSERTION o LEDGER WISE BALANCES DISPLAY o TRIAL BALANCE o PROFIT & LOSS A/C AND BALANCE SHEET o GENERAL LEDGER LIST DISPALY o VENDORS LIST DISPLAY

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SAP FICO ONLINE TRAINING

o CUSTOMERS LIST DISPLAY o VENDOR WISE PURCHASES o DISPLAY CHANGES TO VENDOR o LIST OF VENDOR LINE ITEMS o LIST OF DOWN PAYMENTS o CUSTOMER WISE BALANCE o LIST OF CUSTOMER OPEN ITEMS

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