SAP FICO

 

1. Components of Financial Accounting (FI)

• Organizational Elements/Basic Settings
• General Ledger (FI-GL)
• Accounts Payable (FI-AP)
• Accounts Receivable (FI-AR)
• Bank Accounting (FI-BL)
• Asset Accounting (FI-AA)
• Special Purpose Ledger (FI-SL)

 

1. 1. Organizational Elements/Basic Settings

• Company Code
• Business Area
• Chart of Accounts
• Variant Principle
• Fiscal Year Variant

 

2. 2. General Ledger (FI-GL)

• G/L Master Records
• Account Groups
• Reconciliation Accounts
• Document Control Overview
• Automatic Account Assignments
• TAX Procedures

 

3. 3. Accounts Payable (FI-AP)

• Vendor Master Records
• Account Groups
• Integration with Materials Management
• Document Control Overview
• Automatic Account Assignments
• TAX Procedures
• Payment Procedures

 

4. 4. Accounts Receivable (FI-AR)

• Customer Master Records
• Account Groups
• Integration with Sales & Distribution
• Document Control Overview

• 5. Automatic Account Assignments
• 6. TAX Procedures
• 7. Credit Management
• 8. Dunning Procedures

 

5. 5. Bank Accounting (FI-BL)

• Bank Master Records
• Bank G/L Accounts
• Cash Ledgers
• Bank Reconciliation
• Automatic Account Assignments

 

6. 6. Asset Accounting (FI-AA)

• Asset Master Records
• Asset Class
• Depreciation Areas
• Document Control Overview
• Automatic Account Assignments
• TAX Procedures
• Depreciation Run

 

7. 7. Special Purpose Ledger (FI-SL)

• Reporting Requirements
• Characteristics & Key Figures
• Table Requirements
• Adjustment Postings
• Validations, Substitutions and Rules
• Sets & Variables

 

1. Components of Controlling (CO)

• Cost Element Accounting (CO-OM-CEL)
• Cost Center Accounting (CO-OM-CCA)
• Internal Orders (CO-OM-OPA)
• Profit Center Accounting (EC-PCA)
• Activity-Based-Accounting (CO-OM-ABC)

 

1. 1. Cost Element Accounting (CO-OM-CEL)

• Different categories of Cost Elements
• Automatic Creation of Cost Elements
• Various uses of Cost Elements

 

2.Cost Centre Accounting (CO-OM-CCA)

• Overview of Controlling
• CO Components
• Cost Centres
• Standard Hierarchy
• Cost Centre Groups
• Account Assignments
• Assessment, Distribution & Reposting
• Period-End Closing

 

3. 3. Internal Order (CO-OM-OPA)

• Overview of Internal Order
• Order Master Records
• Order Settlement
• Period-End Closing

 

4. 4. Profit Centre Accounting (CO-PCA)

• Overview of Profit Centre Structure
• Standard Hierarchy
• Profit Centre Assignments
• Profit Centre Analysis

 

5. 5. Activity Based Accounting (CO-OM-ABC)

• Activity Profiles
• Push & Pull Approach
• Business Profile