SAP FICO FINANCE & CONTROLLING PROFESSIONAL amron

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2 Training Details Course Duration: hours Live Training + Assignments + Actual Project Based Case Studies Training Materials: All attendees will receive, Assignment after each module, Video recording of every session Notes and study material for examples covered. Access to the Training Blog & Repository of Materials Pre-Requisites: Entry Level Fresh Graduates who want to start a career in SAP. Someone who is looking for a career in SAP FICO. Someone who is working as a SAP MM/SD consultant and wants to learn SAP FICO skills. We provide FREE Finance Domain Materials if you want to Learn Basics of Finance and Accounting. Training Format: This course is delivered as a highly interactive session, with extensive live examples. This course is Live Instructor led Online training delivered using Cisco Webex Meeting center Web and Audio Conferencing tool. Timing: Weekdays and Weekends after work hours. Training Highlights Focus on Hands on training with lot of assignments, practice exercises and quizzes Assignments after each Module Certification Study material SAP FICO Concepts Case Studies based on Real-time project based Scenarios Certification Guidance 1

3 Roadmap 2

4 Modules Covered in this Training In this training, attendees learn: Module 1. Introduction to SAP R/3 Module 2. Financial Accounting Basic Settings Module 3. Enterprise structure/fiscal Year/Posting Period/Field Status variant Module 4. Posting keys/chart of Accounts/Assignment of Chart of Accounts/ Account Group Module 5. Retained Earnings/ Document number ranges/document Type/ Document Posting Module 6. New General Ledger Module 7. G/L account creation/change/display/blocking & unblocking/balance display Module 8. Document display/change/changed documents display/holding/parking/reversal Module 9. Individual/mass/accrual /deferral cleared item reversal Module 10. Sample/recurring documents/interest calculation/foreign currency valuation Module 11. Open item management/tolerance group employees Module 12. Accounts Payable- Sub Ledger Module 13. Account group and number range creation/document number & assign number ranges Module 14. Tolerance group for vendors/vendor master data/ Reconciliation account/purchase invoice posting Module 15. Payment to vendors/open item management/payment terms creation Module 16. Automatic payment Program/Discount received/ Special G/L transactions Module 17. Accounts Receivable- Sub Ledger Module 18. Account group creation/number range creation/document number ranges/assign number ranges Module 19. Tolerance group for customers/customer master data/reconciliation account/sales in posting Module 20. Payments from Customers/Open item management/discount allowed/dunning Module 21. Special G/L transactions/define Dunning Procedure/Assign Dunning Procedure Module 22. Asset Accounting- Sub Ledger Module 23. Chart of Depreciation/Depreciation Area/Assign COD to Company Code Module 24. Assign Input tax indicators/account Determination/Asset Class/Number range interval Module 25. Define Asset Class/Number range interval/creation of Asset G/L accounts Module 26. Accumulated depreciation accounts/sale of Asset/Loss on sale of asset/scrap G/L account Module 27. Screen Layout- Asset class/asset master/depreciation areas Module 28. Depreciation Keys: Define Base Method/Define Multilevel method/period control methods Module 29. Creation of main Asset master and sub asset master data/asset transactions Module 30. Depreciation run/display of balances Module 31. Reports and Integrations Module 32. Financial statement versions/ Reports in G/L accounting/list of accounts/list of journal entries Module 33. Reports in Accounts Payable / Accounts Receivable and Asset Accounting Module 34. SD-FI/MM-FI and CO-FI Integration Module 35. Controlling Module Module 36. Basic Setting for controlling 3

5 Module 37. Cost Element Accounting Module 38. Cost center Accounting Module 39. Profit Center Accounting Module 40. Internal Orders Module 41. Profitability Analysis Module 42. Product Costing- Basics Attendees also learn 1. Resume Preparation Guidelines and Tips 2. Mock Interviews and Interview Preparation Tips Topics Covered Introduction to SAP R/3 1. Introduction to Business Analysis 2. Advantages of SAP over other ERP packages 3. Introduction to SAP R/3 FICO Finance Financial Accounting Basic Settings 1. Enterprise Structure 2. Company 3. Company Code. 4. Assign Company Code to company 5. Fiscal Year 6. Posting Period 7. Field Status Variant. 8. Posting Keys 9. Chart of Accounts 10. Assignment of chart of accounts. 11. Account group. 12. Retained Earnings 13. Document Number Range 14. Document Type General Ledger 1. GL account creation. 2. GL account change 4

6 3. GL account blocking & unblocking. 4. GL accounts display. 5. GL accounts balance display. 6. Document Display 7. Document Change 8. Changed Documents Display. 9. Document Holding 10. Document Parking. 11. Document Reversal 12. Individual Reversal 13. Reversal of reversal 14. Mass Reversal 15. Accrual/Deferral Reversal 16. Cleared Item Reversal 17. Sample Documents 18. Recurring Documents. 19. Interest Calculation 20. Foreign currency revaluation. 21. Open Item management 22. Tolerance group for GL accounts & employees. Accounts Payables 1. Account Group Creation 2. Number Range Creation 3. Document Number Ranges 4. Assign Number Ranges 5. Tolerance group for vendors. 6. Vendor Master Data 7. Reconciliation Account 8. Purchase invoice posting 9. Payment to vendors. 10. Open Item management. 11. Own Payment Terms Creation 12. Automatic Payment Program 13. Discount Received 14. Special G/L Transactions: Account Receivables 1. Account Group Creation 2. Number Range Creation 3. Document Number Ranges 4. Assign Number Ranges 5. Tolerance group for Customers 6. Customer master data 7. Reconciliation Account 5

7 8. Sales invoice posting 9. Payments from Customers 10. Open Item management. 11. Discount allowed. 12. Special G/L Transactions: 13. Dunning. 14. Define Dunning Area 15. Define Dunning Procedure 16. Assign Dunning Procedure 17. Tax on Sales and Purchases Asset Accounting 1. Chart of Depreciation 2. Assign COD to Company Code 3. Depreciation Areas 4. Assign Input Tax Indicator for Non-Taxable transactions. 5. Account Determination 6. Asset Class - Screen Layout Rules 7. Number Range Interval 8. Define Asset Class 9. Creation of G/L Accounts 10. Asset A/Cs: 11. Accumulated Depreciation A/C 12. Depreciation A/C 13. Sale of Asset A/C 14. Profit on Sale of Asset A/C 15. Loss on Sale of Asset A/C 16. Scrap of Asset A/C 17. Assign G/L Accounts for Automatic Posting 18. Screen Layout 19. Asset class, 20. Asset Master 21. Depreciation Areas 22. Depreciation Keys: 23. Define Base Method 24. Define Multi-Level Method 25. Period control methods 26. Define declining balances methods. 27. Creation of Main Asset Master and Sub-Asset Master Data 28. Asset Transactions 29. Asset Acquisition with Vendor 30. Transfer 31. Sale 32. Depreciation Run 33. Display of Balances 6

8 Reports 1. Financial Statement Version 2. Reports in GL accounting 3. List of accounts 4. Ledger 5. Financial Statements 6. List of Journal Entries 7. Reports in Accounts Payable. 8. Ageing Analysis 9. Vendors list 10. Vendor Open items list 11. Cleared items list. 12. Reports in Accounts Receivable. 13. Ageing Analysis 14. Customers list 15. Customer Open items 16. Cleared Items list 17. Reports in Asset Accounting 18. Asset balances by Asset class 19. Depreciation Forecast. Integration: 1. SD-FI Integration 2. MM-FI Integration Controlling Basic Setting for Controlling 1. CO. Org. Structure 2. Maintain Controlling Area 3. Maintain Number Ranges 4. Maintain Versions Cost Element Accounting 1. Manual Creation of Cost Elements 2. Automatic Creation of Cost Elements Cost Center Accounting 1. Creation of Cost Center 2. Define Cost Center Group 3. Cost Center Standard Hierarchy 4. Posting to the Cost Center, 7

9 5. Display CO. Document 6. Display Actual Line Items 7. Statistical Key Figures 8. Reposting Of Line Items 9. Reposting of Cost (Manually) 10. Periodic Reposting 11. Distribution, Distribution cycles 12. Run Distribution cycles 13. Assessment, Assessment Cycles 14. Run the assessment Cycles 15. Planning 16. Differences between periodic reposting& Distribution 17. Differences between distribution and assessment. Internal Orders 1. Activate Order Management in CO. Area 2. Maintain Settlement Profile, Number Ranges for Settlement Documents 3. Maintain Allocation Structure 4. Define Order Type, 5. Number Ranges for Orders 6. Creation of Internal Orders 7. Define Settlement Rule in Order Master Data 8. Posting of Values Statistical and Real 9. Settlement of order 10. Planning Profit Center Accounting 1. Dummy Profit Center 2. Creation of Profit centers. 3. Assign Cost Center to Profit Center 4. Automatic Account Assignment of Revenue Elements 5. Number Ranges for Documents 6. Posting Revenue and Expenses 7. Planning. Profitability Analysis 1. Define Operating Concern 2. Value fields &Characteristics 3. Assigning SD conditions types to CO-PA value fields 4. Report in report painter Product Costing (Basics) 1. Define Material Master 8

10 2. Creation of work center 3. Define Routing 4. Price Calculation 5. Costing sheet 6. Costing run. 7. Legacy System Migration Work Bench It s an Migration tool. Certification Guidelines 1. Sample questions on FINANCE Certified Professional 2. Sample questions on CONTROLLING Certified Professional Projects 1. Creation of Company s General Ledger 2. Creation of Company's 3 Sub Ledger- Accounts Payable/Accounts Receivable and Asset Accounting 3. Creation of Company s Controlling module CASE STUDY # 1 "Implementation of SAP FICO software" Implementing Company's software in coordination with SAP FICO In this Case study FICO had been using a simple in-house license manager to protect new installations of the FICO score, but as new implementations quickly spread around the world, they decided they needed a more sophisticated system for managing the licenses they sold worldwide. A major challenge with the product installations was that the typical end-customer has no direct Internet connectivity from the systems where the application is running and IT resources were limited due to a full workload and other high priority projects. Implementing Company's software into the FICO score software provided a relatively straightforward process requiring a minimal time commitment from IT, a secure licensing procedure and a periodic process for transferring data back to FICO in a quick and easy fashion for analysis. Tasks: Creation of Company s General Ledger Creation of Company s 3 Sub-ledger Accounts Payable, Accounts Receivable and Asset Accounting Creating of Company s Controlling module 9

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