SAP FICO

Course Content: SAP FI-CO S/4 HANA

1. Introduction

• ERP Overview & Enterprise Structure

• ERP R/3 Architecture, ASAP Methodology

• Role of Functional Consultant & Core SAP Modules

• Introduction to Finance Module & Integration

2. Organization Structure in Finance

• Define Company, Company Code, Business Areas

• Fiscal Year Variants, Posting Period Variants

• Field Status Variants, Tolerance Groups, Document Types

3. General Ledger (G/L) Configuration & Operation

• Chart of Accounts, Account Groups

• Creation, Display & Deletion of G/L Accounts

• Posting, Recurring Documents, Document Parking

• General Ledger Reporting

4. Accounts Payable (AP) Configuration & Operation

• Vendor Groups & Master Data

• Purchase Invoice Posting & Payments

• Vendor Credit Memo & Advance Payments

• Automatic Payment Program & Reconciliation

5. Accounts Receivable (AR) Configuration & Operation

• Customer Groups & Master Data

• Sales Invoice Posting & Incoming Payments

• Customer Credit Memo & Dunning

• Reconciliation Settings

6. Foreign Exchange

• Create Exchange Rates

• Account Determination for Gain/Loss

• Document Posting in Foreign Currency

7. Banking Configuration & Check Management

• House Bank Setup & Bank Key Creation

• Check Lot, Register, Void/Reverse Checks

• Cash Journal Setup & Document Posting

8. New G/L Accounting

• New G/L Configuration

• Document Splitting & Posting

9. Asset Accounting

• Chart of Depreciation & Asset Classes

• Asset Master Creation, Depreciation Run

• Asset Sale, Transfer, Retirement

• Asset Reporting

10. Taxation System & Finance Configuration

• TDS (Withholding Tax) Configuration

• Input & Output Tax Configuration & Posting

11. Financial Reporting

• Financial Statement Version Setup

• Profit & Loss Accounts, Balance Sheet

12. Controlling (CO)

• Cost Element, Cost Center, Profit Center Creation

• Postings & Reporting

13. Integration with Other Modules

• Integration with Material Management (P2P Cycle)

• Integration with Sales & Distribution (O2C Cycle)

• Bank Accounting & Reconciliation

• Real-Time Scenarios: LSMW, Validation, Substitution, Lockbox