Course Syllabus:

Introduction to ERP:
An introduction to ERP technology describes the basic features of client/server computing and the technical structure of ERP systems, and then goes on to introduce the technical architecture of the R/3 system, application development with ABAP/4, R/3 business applications and implementation of an R/3 system within a business. This new edition of the best-selling introduction to the R/3 system has been comprehensively updated to reflect the changes and advances introduced with v4 of the system, and include new coverage in areas such as Internet capability, SAP’s Business Framework, Object Technology and R/3, and implementation and customization of an R/3 system.

Finance and Control (FICO) Road Map

Chapter 1:- Introduction

  • Introduction to ERP Systems
  • Introduction to SAP

Chapter 2:- Enterprise structure

  • Defining company
  • Configuring company code
  • Defining business area
  • Maintaining consolidation business area
  • Defining credit control area
  • Assigning company code to company
  • Assigning company code to credit control area
  • Assigning business area to consolidation business area

Chapter 3:- Financial accounting global settings

  • Maintaining fiscal year variant
  • Assigning fiscal year variant to company code
  • Defining posting periods
  • Defining open and close posting periods
  • Assigning variant to company code
  • document types
  • defining document number ranges
  • Defining posting keys
  • Defining field status variant
  • Assigning field status variant to company code
  • Defining tolerance groups for employees

Chapter 4 :- General ledger accounting

  • Defining chart of accounts
  • Assigning chart of accounts to company code
  • Defining account groups
  • Defining retained earnings account
  • Creating GL accounts
  • Postings
    Parking the document
  • Sample document
  • Reversal entries
  • Recurring document

Chapter 5 :- Accounts Receivable

  • Creating customer groups
  • Creating number ranges
  • Assigning number ranges to customer groups
  • Creating main ledger
  • Creating sales account
  • Creating customer
  • Raising sales invoice
  • Incoming payments
  • Cash discounts
  • Down payment
  • Interest calculation
  • Credit memo
  • Dunning

Chapter 6 :- Accounts payable

  • Creating vendor groups
  • Creating vendor ranges
  • Creating ranges to vendor groups
  • Creating main ledger
  • Creating material account
  • Creating vendor
  • Raising vendor invoice
  • Outgoing payments
  • Cash discounts
  • Interest calculation
  • Down payment
  • Debit memo

Chapter 7 :- Bank Accounts

  • Creating house bank
  • Configuring petty cash journal
  • Configuring automatic payment to vendors
  • Creating check lots
  • Configuring bank statement

Chapter 8 :- Bill of Exchange

  • Post bill of exchange
  • Present bill of exchange
  • Discounting bill of exchange

Chapter 9 :- Withholding tax

  • Configuring TDS for vendors
  • Raising vendor invoice
  • Calculating TDS

Chapter 10 :- Vat calculations

  • Creating GL accounts of input tax output tax and sales tax
  • Configuration for tax calculation
  • Postings

Chapter 11 :- Foreign currency

Chapter 12 :- Asset Accounting

  • Copying chart of depreciation
  • Assigning chart of depreciation to company code
  • Assigning input tax and output tax indicators
  • Specify account determination
  • Create screen layout rules
  • Creating asset classes
  • Creating depreciation key
  • Creating on asset
  • Acquisition of asset
  • Running depreciation
  • Sale of asset
  • Transfer of asset
  • Scraping of an asset

Chapter 13 :- New GL Accounts

  • Configuring new GL
  • Configuring multiple ledger
  • Document splitting
  • Configuring leading and non leading ledger

Chapter 14 :- Financial statement versions

  • Configuring trading and P&L & Balance sheet

Chapter 15 :- Closing down procedures

Chapter 16 :- Integration

  • Integration with FI & MM
  • Integration with FI & SD
  • Integration with FI & HR

Chapter 17 :- Reports

  • Various reports of customers vendors and assets

CONTROLLING

Chapter 1 :- General Controlling

  • Maintaining control area settings
  • Maintaining number ranges for controlling documents
  • Maintain versions
  • Defining active modules

Chapter 2 :- Cost Element Accounting

  • Creating various types of cost elements
  • Creating primary cost element
  • Creating secondary cost element
  • Defining reconciliation ledger

Chapter 3 :- Cost center Accounting

  • Creating cost centre hierarchy
  • Creating cost centre
  • Creating activity types
  • Creating statistical key figures
  • Creating report painter
  • Planning for secondary cost elements
  • Reports of cost centers

Chapter 4 :- Internal Orders

  • Configuring internal orders
  • Planning for internal orders
  • Reports of internal orders

Chapter 5 :- Profit Center Accounting

  • Creating profit center
  • Creating dummy profit center
  • Creating profit center hierarchy
  • Assigning profit center to cost center

Chapter 6 :- Product costing

  • Configuration of product costing
  • Maintain overhead cost elements
  • Maintain overhead keys
  • Define cost component structure
  • Reports

Chapter 7 :- Controlling profitability analysis

  • Configuring basic settings for COPA

Chapter 8 :- ASAP Methodology

The Course Duration is 64 Hrs

  • Weekday Batches 2 Weeks
  • Weekends 5
  • Evening Batches 5.5 Weeks

  • SAP FI End users
  • Accountants
  • ACCA Qualified professionals
  • Project team members
  • SAP FI consultants
  • Aspiring SAP FICO Consultants

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