BESTWAY TECHNOLOGIES LOGO

+91 - 9000567126, +91 - 9848686581

[email protected]

SAP FICO Training


BESTWAY Technologies offering best SAP Financials and controlling (SAP FICO) Training in Bangalore, Vijayawada, Anantapur, Pune, Mumbai and Hyderabad with Real time most experienced working Professionals. Our SAP FICO trainer is working in SAP FICO and total 13+ years experience in SAP. we cover under this SAP FICO course Syllabus major topics ☞ENTERPRISE STRUCTURE, FINANCIAL ACCOUNTING AND GLOBAL SETTINGS, GENERAL LEDGER ACCOUNTING, SAMPLE DOCUMENT, HOLD DOCUMENT, PARKING DOCUMENT,RECURRING DOCUMENTS, REVERSALS, G/L OUTGOING PAYMENTS, G/L INCOMING PAYMENTS, INTEREST CALCULATIONS, FOREIGN CURRENCY EXCHANGE, ACCOUNTS RECEIVABLE, CUSTOMER PAYMENTS, TERMS OF PAYMENT FOR CASH DISCOUNT, DUNNING, ACCOUNTS PAYABLE, MANUAL CHECK PAYMENT METHOD, PARTY STATEMENT ACCOUNTS,

BILLS OF EXCHANGE, HOUSE BANK, SPECIAL G/L ACCOUNTS, SALES TAX / PURCHASE TAX, ASSET ACCOUNTING, CONTROLLING, REPORTS. We are plain to SAP FICO Course Content basic concepts to advanced level in-depth content.

SAP FICO Course Syllabus:

1. ENTERPRISE STRUCTURE

Define company

Edit, Copy, Delete, Check Company Code

Define Business Area

Maintain consolidation business area

Define Credit Control Area

Assign company code to company

Assign company code to credit control area

Assign business area to consolidation business area

2. FINANCIAL ACCOUNTING AND GLOBAL SETTINGS

Maintain Fiscal Year Variant (Maintain Shortened Fisc. Year)

Assign Company Code to a Fiscal Year Variant

Define Variants for Open Posting Periods

Open and Close Posting Periods

Assign Variants to Company Code

Define Document Types

Define Field Status Variants

Assign Company Code to Field Status Variants

Define Tolerance Groups for Employees

3. GENERAL LEDGER ACCOUNTING

Edit Chart of Accounts List

Assign Company Code to Chart of Accounts

Define Account Group

Define Retained Earnings Account

Create G/L accounts

G/L account posting

View G/L wise balances

View Document

4. SAMPLE DOCUMENT

Create number ranges for sample document

Create sample document template

Post G/L account with the reference of sample doc.

Sample document changes

Display sample documents

Display sample documents changes

5. HOLD DOCUMENT

Create hold document

View hold doc

Release a hold document

6. PARKING DOCUMENT

Create parking document

Edit parking document

Display parking documents

Parking document header data changes

Parking document display changes

Send parking documents to authorized persons.

To view inbox

Release parking documents

7. RECURRING DOCUMENTS

Create no. ranges for recurring documents

Create recurring document template

Change recurring documents

Display recurring document

Display changes of recurring document

Overview of recurring documents

Execute/Run the recurring document

To view document

8. REVERSALS

Individual Reversal

Mass Reversal

Reversal of reversal

9. G/L OUTGOING PAYMENTS

Create G/L A/CS

Provision for salaries (Liability).

Salaries A/C. (Expenses).

Postings

Salary A/C

Provision A/C

Create No. Ranges for payments

Tolerance groups for G/L accounts

Clearing the Provision A/C or G/L outgoing payments

View the G/L wise Balances

10. G/L INCOMING PAYMENTS

Create G/L accounts:

Provision for commission (Asset)

Commission received (Incomes)

Postings to provision A/C

Provision A/C

Commission A/C

Create No. Ranges for Incoming Payments

Clear the provision A/C or G/L Incoming Payments

View the G/L wise Balances

11. INTEREST CALCULATIONS

Create two G/L accounts

Bank loan A/C

Interest paid A/C

Define interest paid calculation type. (s/p)

Prepare account balance interest calculation.

Define reference interest rate

Define time-dependent terms

Enter interests values

Prepare G/L Account for balance interest calculation

Take loan from bank

Interest calculation run

To view the document posted

To view the G/L wise balances

12. FOREIGN CURRENCY EXCHANGE

Define currency exchange type

Define currency exchange ratios

Define exchange rates

Assign currency Exchange type to documents types

Post documents in foreign currency

13. ACCOUNTS RECEIVABLE

Create customer Account Groups

Create No. Ranges for Customer Account groups

Assign No. Ranges to Customers A/C groups

Create G/L A/Cs

Sales A/C (Incomes)

Sundry Debtors A/C (assets)

Create Customers Master Data

Create No. Ranges for Invoice posting

Sales invoice posting

To view G/L wise balances

To view Customer wise balance

14. CUSTOMER PAYMENTS

Create Tolerance Groups for Customers

Incoming Payments

15. TERMS OF PAYMENT FOR CASH DISCOUNT

Define Terms of Payment

Create G/L account for Cash Discount Account

Assignments

Assign Terms of Payments to Customers

Assign Automatic Postings to Cash Discount A/c.

Sales Invoice Posting

Incoming Payments from Customers

To view G/L wise balances

To view Customer wise balance

15. DUNNING

Define Dunning Process

Assign Dunning Process to Customers

Sales Invoice

Execute the Dunning Program

16. ACCOUNTS PAYABLE

Create Vendor Account Groups

Create Number Ranges for Vendor Accounts

Assign Number Ranges to Vendor Account Groups

Create Two G/L Accounts

Sundry Creditors (Liabilities)

Purchase Account (Expenses)

Create Number Ranges for Purchase Invoice Posting

Creation of Vendor Master Data

Purchase Invoice Posting

Outgoing Payments

To View Vendor wise Balances

17. HOUSE BANK

Creation of House Bank

Creation of Check Lots

Manual Check Payments

To view Check Book

17. MANUAL CHECK PAYMENT METHOD

Manual check creation

To view check register

Check encashment date updating

To create new void reason

Unused check cancellation

Check encashment date deletion

Used check cancellation

18. BANK CHARGES

G/L A/C for Bank charges

Account assignment (Automatic Updating)

Purchase invoice

Payments

Check balances in Bank Charges A/C

19.CASH DISCOUNTS FOR ACCOUNT PAYABLES

Define terms of payments for vendors

Create G/L A/C for cash discount received (incomes)

Assign cash discount received A/C for Automatic Posting

Assign terms of payment to vendors

Purchase invoice postings

Outgoing payments to Vendors

G/L wise balances Display

Vendor wise balances

20. AUTOMATIC PAYMENT PROGRAM

All company codes

Paying company codes

Payment method in country

Payment method in company code

Bank determination

House bank

  • Automatic payment program run

21. PARTY STATEMENT ACCOUNTS

Copy print program to company code

Request generate

View the correspondence or take the statements

22. SALES TAX / PURCHASE TAX

Define sales and purchase tax

Assign tax codes to sales A/Cs

Create G/L A/C for sales/purchase tax payable A/C

Assign taxes to Automatic postings

Sales invoice posting

Purchase Invoice Postings

23. SPECIAL G/L ACCOUNTS

DOWN PAYMENTS FROM CUSTOMERS (LIABILITIES)

DOWN PAYMENTS TO VENDORS (ASSET)

BILLS OF EXCHANGE

24. DOWN PAYMENTS FROM CUSTOMERS

Create Down Payments from customer A/C (Liability)

Link between Down Payments to Sundry Debtors

Down payments Received from customers

Sales invoice postings

Transfer Special G/L A/Cs to Normal G/L A/Cs

Incoming payment

25. DOWN PAYMENTS TO VENDORS

Create Down Payments to vendors A/C (Asset)

Link between down payments to Sundry Creditors

Advance made to Vendors

Purchase invoice

Transfer Special G/L A/Cs to Normal G/L A/Cs

Outgoing payments

 

BILLS OF EXCHANGE

  1. Create G/L Accounts
  2. Bills of Exchange (asset)
  3. Bank bill discount account (liability)

iii. Bill discount charges account (expenses)

  1. Link between Bills of exchange and sundry debtors
  2. Bank sub accounts
  3. Automatic postings
  4. Sales invoice postings
  5. Bills received
  6. Bank bill discounting
  7. Clearing the invoice

ASSET ACCOUNTING

  1. Copy Chart of Depreciation
  2. 0% Tax on Sales /Purchases
  3. Assign 0% Tax to Non Taxable Accounts
  4. Assign Chart of Depreciation to Comp. Codes
  5. Specify the Account Determination

(SPRO-FA-AA-OS-ASSET CLASSES- Specify the Account Determination)

  1. Screen Layout Rules

(SPRO-FA-AA-OS-ASSET CLASSES- Screen Layout Rules)

  1. Define Number Range Intervals
  2. Define Asset Classes

9) Create G/L Accounts for Asset Accounting

  1. Plant & Machinery Account [Asset]
  2. Accumulation Plant & Machinery Account [Liability]
  3. Asset Sales Account [Income]
  4. Profit Sale of Assets [Income]
  5. Loss Sale of Assets [Expenses]
  6. Loss due to scrap [Expenses]
  7. Depreciation Account [Expenses]

  1. Determine Depreciation to Asset Classes
  2. Assignment of G/L Account to Automatic Postings
  3. Specify the Document Type (or) Number Ranges for Depreciation
  4. Specify the Intervals & Posting Rules
  5. Specify Rounding Net Book Value/Depreciation
  6. Define Screen Layout for Asset Master Data

[SPRO-FA-AA-Master Data-Screen Layout- Define Screen Layout for Asset Master Data]

  1. Define Screen Layout for Asset Depreciation Area
  2. Define Depreciation Key
  3. Maintain Period Control Method
  4. Create Sub Asset Master Data
  5. Create Sub Asset Master Data
  6. Asset Purchases
  7. Asset Explore
  8. Depreciation Run
  9. Transfer of Assets
  10. Asset Scrapping
  11. Sales & Assets

CONTROLLING

Maintain Controlling Area

Create Number Ranges for Controlling

Maintain Versions

Create Cost Elements

Create Cost Element Groups

Create Cost Centers

Create Cost Center Groups

Field Status Groups

Postings

To View Cost Center Wise Reports

REPORTS

Maintain Financial Statement Versions

View/Display the Balance Sheet

Chart of Accounts

Trial Balance

Ledger Wise Balances

Vendor List

Vendor Wise Purchases

Display Changes of Vendor Master Data

List of Vendor Line Items

List of Down Payment Open Items-Vendors

Customer List

Customer Wise Balances

Customer Wise Outstanding Balances

Customer Master Data/Addresses

Display Customer Change Details

Customer Wise Sales

Open Down Payment Customers

List of Customer Line Items

Bills of Exchange

Display Changes of G/L Accounts

  • Request Demo