Sap Fico - Bathala Pranathi

SAP FICO Training Course Content

Module 1: Introduction to SAP & ERP

Overview of ERP and SAP

SAP landscape and architecture (ECC & S/4HANA)

Navigation in SAP GUI & Fiori

Basics of organizational structure in SAP FICO

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Module 2: Organizational Structure in FICO

Defining Company, Company Code, Business Area, and Chart of Accounts

Fiscal Year variants, Posting Period variants

Document types and number ranges

Integration of FI with other modules (MM, SD, HR, PP)

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Module 3: General Ledger Accounting (GL)

Master Data: G/L Account, Account Groups, Retained Earnings

Posting transactions (manual & automatic)

Open item management, line item display, and recurring entries

Parking, holding, and reversing documents

Foreign currency transactions & exchange rate configuration

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Module 4: Accounts Payable (AP)

Vendor Master Data (FI & MM integration)

Purchase-to-Pay process flow

Vendor Invoice posting, Credit Memos, Payments (manual & automatic)

Withholding Tax (TDS) configuration

Automatic Payment Program (APP) run configuration

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Module 5: Accounts Receivable (AR)

Customer Master Data (FI & SD integration)

Order-to-Cash process flow

Customer Invoice posting, Incoming Payments, Credit Memos

Dunning process configuration

Lockbox and correspondence

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Module 6: Asset Accounting (AA)

Asset Master Data and Asset Classes

Acquisition, Capitalization, Transfers, Retirement, Scrapping

Depreciation keys and areas

Asset reports and reconciliation with GL

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Module 7: Bank Accounting (BA)

Bank Master and House Banks setup

Cash journal, Bank statement processing

Manual vs. Electronic Bank Reconciliation (EBS)

Lockbox processing

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Module 8: Controlling (CO)

Overview of Controlling and its importance

Cost Element Accounting

Cost Center Accounting

Internal Orders

Profit Center Accounting

Introduction to COPA (Profitability Analysis)

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Module 9: Integration with Other Modules

FI-MM integration: Procure to Pay

FI-SD integration: Order to Cash

Cross-module accounting entries

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Module 10: Special Topics

Taxation in SAP (GST, VAT, Sales Tax, Service Tax)

Substitutions and Validations

Real-time integration with MM & SD

Parallel ledgers and New GL concepts

Month-end and Year-end closing activities

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Module 11: Reporting & Tools

Standard Reports in FI & CO

Financial Statements version configuration

Report Painter/Writer basics

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Module 12: SAP FICO on S/4HANA (Latest Features)

Universal Journal (ACDOCA)

New Asset Accounting

Business Partner concept

Real-time analytics in Fiori

Migration from ECC to S/4HANA basics

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Module 13: Hands-On Projects & Case Studies

End-to-end Procure-to-Pay cycle

End-to-end Order-to-Cash cycle

Asset lifecycle management

Month-end closing activities

Mini project simulating a real-time business scenario

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✅ Deliverables:

Real-time configuration practice in SAP

End-user + Consultant level training

Interview preparation & certification guidance

Resume building tips for SAP FICO