SAP Financial and Control Training and placement support in Canada

1
SAP Financial and Control Training(FICO) and
placement support in Canada

• Web http//magnifictraining.com/sap-fico-trainin
  g.html

Contact address India 91-9052666559,040-699900
56 USA1-6786933994,1-6786933475 Mail
info_at_magnifictraining.com Website
www.magnifictraining.com
2
SAP FICO Course Contents
Financials ( FI Module)
1
Define Organizational Units
2
Assign Organizational units
3
Fiscal Year Variant
4
3
SAP FICO Course Contents
Create Chart of Accounts
5
Currency Settings
6
Maintain Exchange Rate spread
7
Document Types
8
4
SAP FICO Course Contents
Tolerance Groups
9
Field Status Variant
10
Global Parameters
11
G/L Account Creations
12
5
SAP FICO Course Contents
General Documents
13
Change Layout
14
Hold Document
15
Parked Document
16
6
SAP FICO Course Contents
Open Item ManagementG/L Accounts
17
Sample Document
18
Account Assignment Model
19
Recurring Document
20
7
SAP FICO Course Contents
Foreign Currency Valuation
21
Reversal Documents
22
Interest Calculation
23
Accounts PayableVendor Group Settings
24
8
SAP FICO Course Contents
Vendor Master Data
25
Vendor Invoice posting
26
Automatic Account Assignments
27
28
House Bank
9
SAP FICO Course Contents
BANK Reconciliation Statement
29
Cash Journal
30
Advance Payments ( Down payments)
31
Vendor Statement of Accounts
32
10
SAP FICO Course Contents
Automatic Payment Program
33
Extended with holding TAX (TDS)
34
Accounts ReceivableCustomer Group Settings
35
Customer Master Data
36
11
SAP FICO Course Contents
Define Screen Layout for company Code
37
Dunning
38
Dunning Run
39
Taxes on Sales and Purchases
40
12
SAP FICO Course Contents
Asset Accounting
41
Controlling (CO)Controlling Area
42
Cost Element Accounting
43
Cost Center Accounting
44
13
SAP FICO Course Contents
Actual Overheads Assignments
45
Cost Center Reports
46
Internal Order
47
Profit Center Accounting
48
14
SAP FICO Course Contents
Profitability Analysis
49
Product Costing
50
New General Ledger Concepts
51
4
15
SAP FICO Course Contents

• Financials ( FI Module)
• Company Code Global Settings

16
SAP FICO Course Contents

• Define Organizational Units
• Define Company
• Define Company Code
• Edit , Copy ,Delete , Check Company Code
• Define Business Area
• Define Segment

17
SAP FICO Course Contents

• Assign Organizational units
• Assign Company Code to Company
• Assign Company Code to Credit Control Area
• Assign Business Area to Consolidation Business
  Area
• Assign Company Code to Financial Management Area

18
SAP FICO Course Contents

• Fiscal Year Variant
• Maintain Fiscal Year variant
• Assign Company code to Fiscal Year variant

19
SAP FICO Course Contents

• Create Chart of Accounts
• Edit Chart of Accounts list
• Assign Company Code to Chart of Accounts
• Define Accounts Groups
• Define Retained Earnings Accounts

20
SAP FICO Course Contents

• Currency Settings
• Check exchange rate types
• Define translation ratios for currency
  translation
• Enter exchange rates

21
SAP FICO Course Contents

• Maintain Exchange Rate spread
• Posting Period Variant
• Define Variants for Open Posting Periods
• Assign Variants to Company Code
• Open and Close Posting Periods

22
SAP FICO Course Contents

• Document Types
• Document Types

23
SAP FICO Course Contents

• Document Types
• Document Types

24
SAP FICO Course Contents

• Tolerance Groups
• Define Tolerance Groups for G/L Accounts
• Define Tolerance Groups for Employees
• Assign Users to Tolerance Groups

25
SAP FICO Course Contents

• Field Status Variant
• Maintain Field Status Variants
• Assign Company Code to Field Status Variants

26
SAP FICO Course Contents

• Global Parameters
• Enter Global Parameter

27
SAP FICO Course Contents

• G/L Account Creations
• Create G/L accounts in Company Code Area
• Delete the G/L account

28
SAP FICO Course Contents

• General Documents
• Normal document Posting
• Normal document (Single Screen)
• To view the document list
• To view the ledger balances

29
SAP FICO Course Contents

• Change Layout
• Display with our define layout

30
SAP FICO Course Contents

• Hold Document
• F-02 Select Hold from Document menu

31
SAP FICO Course Contents

• Parked Document
• Create a parked document
• Change parked document
• Display parked document
• Post parked document

32
SAP FICO Course Contents

• Open Item Management G/L Accounts
• To view open items for ledger Out going payment
• Incoming payments

33
SAP FICO Course Contents

• Sample Document
• Define number range for sample document Create
  sample document
• Change sample document Display sample document
• Create normal document with of ref sample
  document
• Delete Sample Document

34
SAP FICO Course Contents

• Account Assignment Model
• Create account assignment model
• Post with account assignment model
• Post with Fast Data Entry

35
SAP FICO Course Contents

• Recurring Document
• Create number ranges for recurring document
• Create recurring document
• Change recurring document
• Display recurring document
• Status of recurring document
• Execute recurring document
• Delete recurring document

36
SAP FICO Course Contents

• Foreign Currency Valuation
• Define valuation method
• Prepare automatic posting for foreign currency
  valuation Foreign currency fluctuation /
  revaluation run

37
SAP FICO Course Contents

• Reversal Documents
• Individual reversal document
• Mass reversal document
• Cleared item reversal document
• Reversal of reversal document
• Create accrual / deferral document
• Reverse accrual /deferral document

38
SAP FICO Course Contents

• Interest Calculation
• Define interest calculation types
• Prepare account balance interest calculation
• Define reference interest rates
• Define time dependent terms
• Enter interest values
• Prepare G/L account balance interest calculation
• Interest calculation

39
SAP FICO Course Contents

• Accounts Payable Vendor Group Settings
• Create Vendor Groups
• Create number ranges for Vendor Groups
• Assign number ranges to Vendor Groups
• Define tolerance group (Vendor)
• Define number ranges for Vendor Documents

40
SAP FICO Course Contents

• Vendor Master Data
• Create Vendor master data in Purchase area-(MM
  area)
• Create Vendor master data in Company Code
  area-(FI area)
• Create Vendor master data in Centrally-MM area
  FI area)
• Define screen layout for Company Code

41
SAP FICO Course Contents

• Vendor Invoice posting
• General Invoice
• Vendor outgoing payment
• Create Memo General
• View Vendor Ledger View Open Items for Vendor

42
SAP FICO Course Contents

• Automatic Account Assignments
• Assign payment difference for automatic posting
• Assign bank charges for automatic posting
• Automatic account assignment for discount
  received Automatic account assignment for lost
  discount
• Creation of payment terms

43
SAP FICO Course Contents

• House Bank
• Define house banks
• Define number ranges for checks (check lots)
• Check issued (manually)
• To view the check register
• To encashment check
• To cancel check or void checks
• To reuse voided checks
• Define void reason code Stop payment / cancel
  payment

44
SAP FICO Course Contents

• BANK Reconciliation Statement
• Create General Ledger master records
• Define posting keys and posting rules for manual
  bank statement
• Create and Assign business transactions
• Manual bank statement

45
SAP FICO Course Contents

• Cash Journal
• Create General Ledgers
• Amount Limit
• Define Number Ranges
• Setup Cash Journal
• Create,Change,Delete Business
• Transactions
• Setup print parameters for cash journal

46
SAP FICO Course Contents

• Advance Payments ( Down payments)
• Define link between Sundry creditors Advance to
  vendor A/c Advance to vendor (down payment)
• To transfer amount from special G/L to normal G/L
  A/c To clear the open item
• Purchase invoice posting Advance Clearing

47
SAP FICO Course Contents

• Vendor Statement of Accounts
• Copy print programme to company code
• Request for correspondence
• Maintain correspondence

48
SAP FICO Course Contents

• Automatic Payment Program
• Setup Payment methods per country for payment
  transaction Setup All company codes for payment
  transaction
• Setup Paying company codes for payment
  Transaction
• Setup Payment methods for company does for
  payment Transaction Setup Bank Determination for
  payment Transaction
• Automatic Payment Program Run -F110

49
SAP FICO Course Contents

• Extended with holding TAX (TDS)
• Maintain Calender
• Check with holding tax countries Define Business
  Places (Section code)
• Assign Factory calendars to section code
  (business place) Define Business place
• Assign section code to business place
• Define withholding tax type for invoice posting
  Define withholding tax type for payment posting
  Define withholding tax codes

50
SAP FICO Course Contents

• Extended with holding TAX (TDS)
• Define formulas for calculating withholding tax
  Assign withholding tax types to company code
  Active extended withhold tax
• Define accounts for withholding tax paid over
  Specify Document type
• Creation of Number Groups
• Assign number ranges to number groups Maintain
  number ranges

51
SAP FICO Course Contents

• Extended with holding TAX (TDS)
• Assign remittance challan number group to
  Business place Assign remittance challan number
  group to section code Maintain number groups and
  SAP Script forms
• Assign number ranges to number groups Maintain
  number groups
• Assignment of tax codes in vendor master Create
  remittance challan
• Enter Bank challan
• Print TDS Certificate

52
SAP FICO Course Contents

• Accounts ReceivableCustomer Group Settings
• Create Customer Groups
• Create number Range for customer
• Define Tolerance group (customer) Define number
  ranges for customer documents

53
SAP FICO Course Contents

• Customer Master Data
• Create customer master data in sales area-(SD
  area)
• Create customer master data in company code
  area-(FI area)
• Create customers in Centrally-(SD area FI area)

54
SAP FICO Course Contents

• Define Screen Layout for company Code
• Customer invoice posting
• Create customer Invoice
• Customer incoming payment
• Create memo General
• To view the customer ledger balances
• To view the customer open item

55
SAP FICO Course Contents

• Dunning
• Define Dunning Area
• Define Dunning Procedure
• Define Dunning procedure in the Customer matser

56
SAP FICO Course Contents

• Dunning Run
• Bills of Exchage
• Define link between Sundry Debtors and Sundry
  Debtors BOE account
• Define Link between Sundry Debtors,Bank account
  and Bank Bill Dis account
• Bills of Exchange Payment
• Discounting bills of exchange with Bank
• To view the Bills of Exchange Report
• Reverse Contingent liability

57
SAP FICO Course Contents

• Taxes on Sales and Purchases
• Define calculation procedures
• Assign procedure to calculation procedure
• Define tax codes for sales purchase
• Define tax accounts for automatic posting

58
SAP FICO Course Contents

• Asset Accounting
• Chart of depreciation
• Copy ref. chart of depreciation /depreciation
  area
• Assign chart of depreciation to company code
  Define depreciation area
• Define 0 tax code for asset accounting Assign
  tax code for non taxable transaction

59
SAP FICO Course Contents

• Controlling (CO)Controlling Area
• Maintain Controlling Area
• Maintain number Ranges for Controlling documents
  (COIN, RKU3, RKU1,RKP1, RKIU)
• Maintain number Ranges for Controlling Maintain
  Versions

60
SAP FICO Course Contents

• Cost Element Accounting
• Create PrimaryCost Element in FI Level
• Create PrimaryCost Element in CO Level
• How to Create Cost Element throughbatch input
• Make Default settings OKB2
• Create Batch Input Session OKB3
• Execute Input Session SM35
• Create Field Status Group (G004)
• Cost Center Mandatory
• Assign New Field Status Group in G/L Master

61
SAP FICO Course Contents

• Cost Center Accounting
• Create Cost Center
• Create Cost Center Group
• View the Repost Cost Center Wise
• Re-posting of line items
• Re-posting of Costs
• Maintain planning profile
• Set planner profile
• Planning for cost Center
• View the Plan and Actual variance Report
• Maintain budgets
• Report

62
SAP FICO Course Contents

• Actual Overheads Assignments
• Define Distribution
• Execute Distribution
• Create Secondary Cost Element
• Maintain Assessment
• Assessment Execution

63
SAP FICO Course Contents

• Cost Center Reports
• Cost Centers Actual/ Plan/ Variance
• Range Cost Centers
• Range Cost Elements
• Cost Centers Current Period/Cumulative

64
SAP FICO Course Contents

• Internal Order
• Define Order types
• Maintain Number ranges for orders
• Create Field Status Group (G002) Internal Order
  Mandatoty-OBC4
• Assign New Field Status Group in G/LMaster-FS00
• Create Internal Order
• View Internal Orders Actual line items

65
SAP FICO Course Contents

• Internal Order
• Internal order controlling documents for actual
  costs Planning for Internal order
• View Internal order Actual (or) Plan Variance
  Internal order budgets
• Internal order Budget report Create internal
  order group Maintain settlement cost account
  Maintain Allocation structures Maintain
  settlement profile
• Maintain number ranges for settlement documents
  Change internal order
• Settlement execution

66
SAP FICO Course Contents

• Profit Center Accounting
• Set Controlling Area
• Maintain Controlling Area settings Create Dummy
  Profit Center
• Set Control parameters for Actual Data Maintain
  Plan version
• Analyze settings Update settings
• Create Profit Centers
• Create profit center groups
• Define number Ranges for local Documents
• Assign Profit Center to Cost center
• Change Internal order and assign profit center
• Creation of Revenue Cost Element

67
SAP FICO Course Contents

• Profit Center Accounting
• Maintain Automatic Account Assignment of Revenue
  Elements
• Choose additional Balance sheet and Profit Lose
  accounts
• Create Field Status Group (G029)
• Cost Object Mandatory
• Assign New Field Status Group in G/L
• Creation of Accounts groups for Profit Center
  Accounting
• Planning for Profit Loss Accounts
• Planning for Balance Sheet Accounts

68
SAP FICO Course Contents

• Profitability Analysis
• Maintain Operating Concern
• Assignment of Controlling Area to Operating
  Concern
• Activate Profitability Analysis
• Assign Value Fields
• Assign GL Accounts (OBYC)
• Create Cost elements for COGS A/c (Tcode KA01)
• Change material master record and assign profit
  center
• Creation of sales order
• Goods issue

69
SAP FICO Course Contents

• Profitability Analysis
• Billing
• Maintain Profitability Analysis structure for
  direct posting
• Define structure of cost center assessment /
  process cost assessment
• Define Key figure schemes
• Define Report
• Execute Report

70
SAP FICO Course Contents

• Product Costing
• Creation of Finished Goods
• Creation of Raw Material
• Creation of Raw Material
• Bill of Material Creation (BOM)
• Creation of Secondary Cost Element
• Creation of Activity Types
• Define calculation bases

71
SAP FICO Course Contents

• Product Costing
• Define percentage overhead rates
• Define credits
• Define Costing Sheets
• Define Cost component structure
• Assign costing sheet to costing variant
• Define person responsible for work centers
• Define MRP Controller (MRP Material Requirement
  Planning)

72
SAP FICO Course Contents

• Product Costing
• Define Floats (Schedule Margin Key)
• Define Production Scheduler
• Create Raw Material ConsumptionAccount
• Assign Material Consum ption A/c (OBYC)
• Activity Planning
• Create work center
• Creation of routing
• Creation cost estimate

73
SAP FICO Course Contents

• Product Costing
• Marking cost estimate and Releasing cost estimate
  (Price updation)
• Display Material master record.
• Initial stock entry
• Stock overview
• Creation of production order
• Change production order
• Raw material issue for production order

74
SAP FICO Course Contents

• Product Costing
• Confirmation of the order
• Production receipt
• Change the order technically complete.
• Calculate variances
• Cost Estimate without Quantity Structure

75
SAP FICO Course Contents

• New General Ledger Concepts
• Define Ledgers for General Ledger Accounting
  NonLeading Ledgers
• Define and Activate Non-Leading Ledgers Define
  Currencies for Leading Ledger
• Define Account Determination for Real-Time
  Integration Define Variants for Real-Time
  Integration
• Assign Variants for Real-Time Integration to
  Company Codes

76
SAP FICO Course Contents

• New General Ledger Concepts
• Define Document Types for Entry View in a Ledger
• Define Document Types for
• General Ledger View
• Define Document Number Ranges for Entry View
• Define Document Number Ranges for General Ledger
  View Assign Scenarios and Customer Fields to
  Ledgers

77
SAP FICO Course Contents

• New General Ledger Concepts
• Classify G/L Accounts for Document
• Activate Document Splitting
• Define Zero-Balance Clearing Account
• FB01L-Enter General Posting for Ledger Group

78
Thank You !
India 91-9052666559,040-69990056 USA1-6786933
994,1-6786933475 Mail info_at_magnifictraining.co
m Website www.magnifictraining.com
Place Your Text Here