SAP FICO

📘 SAP FICO Syllabus

1. Introduction

• Overview of ERP & SAP

• Introduction to SAP FICO

• SAP navigation, menus, and transaction codes

2. Organizational Structure in SAP

• Company, Company Code

• Business Area, Functional Area

• Chart of Accounts (COA), Fiscal Year Variant

• Controlling Area, Operating Concern

• Assignment of organizational units

3. Financial Accounting (FI)

A. General Ledger (G/L) Accounting

• Creation of G/L master data

• Posting transactions (manual & automatic)

• Document types, posting keys

• Posting period variants, field status variants

• Foreign currency revaluation

• Reversal of entries, recurring entries

• Financial statement version

B. Accounts Payable (AP)

• Vendor master data

• Invoice posting, credit memos, down payments

• Automatic payment program (APP)

• Withholding tax, TDS configuration (India localization)

C. Accounts Receivable (AR)

• Customer master data

• Customer invoice, credit memos, incoming payments

• Dunning process (overdue reminders)

• Cash journal

D. Asset Accounting (AA)

• Asset master data

• Asset classes, depreciation keys

• Acquisition, retirement, transfer, sale of assets

• Depreciation run

E. Bank Accounting

• House bank configuration

• Cash management

• Bank reconciliation

F. Special Purpose Ledger

• Parallel accounting

• Segment reporting