SAP ECC (6.0) Finance and Controlling (FICO) Training
- Course Content
- Drop us a Query
- Introduction
- SAP Overview
- Navigation
- Enterprise Structure
- Financial Accounting Basic Settings
- General Ledger
- Currencies
- Accounting Documents
- Reversals
- Bank Accounting
- Validations and Substitutions
- Accounts Payables
- Accounts Receivables
- Management of Account
- Taxes (GST )
- Asset Accounting
- Cash Journal
- Closing Operations
- Integration with Other Modules
- Controlling
Introduction
- Introduction to ERP and SAP
- Overview of Full Life Cycle
- Overview of All Functional Modules
SAP Overview
- History of SAP
- Organization
- Technology
- Implementation Tools (Asap and Solution Manager)
- System Landscape
- Roles And Responsibilities of a Consultant
- Types of Projects
- Change Transport System
Navigation
- Logging on to the R/3 System
- Screen Elements
- Creating Favorites
- Adding Transaction to Favorites
Enterprise Structure
- Company code
- Company
- Business Area
- Functional area
Financial Accounting Basic Settings
- Overview of Organizational Elements in Accounting
- Organizational Units
- Define and Assign Organizational Units for Finance: Ex: - Country, Regions,
- Company, Company Codes, Business Areas, Functional Areas, etc.
- Variant Principle
- Fiscal Year and Posting Periods
- Field Status Variants
- Document types and Number Ranges
- Posting Keys
- Define Tolerance for GL Accounts and Employees
- Global Parameters
General Ledger
- Master Data Overview
- Chart of Accounts
- Types of Chart of Accounts
- Define and Assign Chart of Accounts,
- Define Account Groups and Screen Layout for GL Accounts,
- Define Retained Earnings Account,
- Creations of GL Accounts Master Records,
- Postings, Display GL Account Balances and Document.
Currencies
- Maintain Exchange Rates Maintain Table
- Define Translation Ratios for Currency
- Define Accounts for Exchange Rate Differences
- Posting with Foreign Currency
- Define Methods for Foreign Currency Valuation
- Prepare Automatic Posting for foreign currency valuation
- Revaluation of foreign currency balances
Accounting Documents
- Parking Document
- Holding Document
- Reference Document
- Recurring Document
- Sample Document
- Account Assignment Model
- Fast Data Entry
Reversals
- Individual Reversals
- Mass Reversals
- Reversals of Reversals
- Cleared item Reversals
Bank Accounting
- Define House Banks with Bank Accounts
- Creation of check number ranges for check lot
- Define void reason codes
- Issue of a check
- Manual payment
- Cancellation of issue check with reason codes
- Check register
Validations and Substitutions
- Validations and Substitution
- Define Validation for posting
- GL Posting to check Validation
Accounts Payables
- Overview on Procurement Process
- Overview on Vendor Master Data
- Define Account Groups with Screen Layout
- Define Number Ranges for Vendor Accounts
- Assign Number Ranges to Vendor Account Groups
- Reconciliation Accounts
- GL Account Creation
- Creation of Vendor Master Records
- Vendor Document Types and Number Ranges
- Posting Keys
- Define Payment Terms
- Define Tolerance for Vendors/Customers
- Posting of Purchase Invoices
- Display Vendor Line Items
- Outgoing Payments
- Vendor Clearings
- Credit Memo Postings
- Special GL Transactions (Down Payments Made)
- Posting Down Payments
- Clearing of Down Payments against Invoices
- Reason Codes for under and over Payment
- Automatic Payment Program
Accounts Receivables
- Overview on Sales Process
- Complete Customer Master Data
- Define Account Groups with the Screen Layouts
- Create Number Ranges to Customer Accounts
- Assign Number Ranges to Customer Account Groups
- Reconciliation Accounts
- Create Customer Master Records
- Document Types and Number Ranges
- Posting Keys
- Payment Terms
- Posting of Sales Invoices
- Incoming Receipt with Clearings
- Display Customer Line Items
- Display GL Account Balances
- Special GL Transactions (Down Payments Received)
- Posting of Down Payments (Advance Receipt)
- Clearing of Down Payments
- Customer Credit Memo
- Dunning Procedure.
Management of Account
- Open Item Management
- Types of Payments
- Standard Payment
- Partial Payment
- Residual Payment
Taxes (GST )
- Goods & Service Tax (GST) with Practical session
- With Holding Tax (TDS)
Asset Accounting
- Overview on Asset Accounting
- Depreciation Methods
- Organizational Structures
- Chart of Depreciation
- Depreciation Areas
- Account Determination
- Screen Layout
- Number Ranges
- Functions of Asset Classes
- Creation of GL Accounts
- Assign GL Accounts
- Calculation Methods
- Depreciation Keys
- Screen Layout for Asset Master Data
- Asset Master Records
- Sub Asset Master Records
- Acquisition of Assets
- Depreciation Run
- Retirement of Assets
- Transfer of Assets
- Scrapping of Assets
- Reports on Asset Accounting
Cash Journal
- Cash Journal Configuration
- Cash Journal Transaction
Closing Operations
- GL Report
- AR Report
- AP Reports
- AM Reports
- Scheduler Manager
Integration with Other Modules
- FI-MM
- FI-SD
Controlling
- General Controlling
- Integration with FI
- Budgeting
- CO Enterprise structure
- Cost And Revenue Element Accounting
- Cost Center Accounting
- Internal Orders
- Profit Center Accounting
- Product Costing
- Profitability Analysis ( CO-PA)
- Integration With the Other Modules