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FICO Syllabus

This document outlines topics related to the finance and controlling (FICO) module. It lists 16 main topics over 4 days that will be covered, including invoice booking, creation and posting, payment to vendors, document reversal, account clearing processes, cash journal accounting, cheque issues and collections, and various reports. Test sessions and ward level issue discussions are also scheduled.

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dudhmogre23
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83 views4 pages

FICO Syllabus

This document outlines topics related to the finance and controlling (FICO) module. It lists 16 main topics over 4 days that will be covered, including invoice booking, creation and posting, payment to vendors, document reversal, account clearing processes, cash journal accounting, cheque issues and collections, and various reports. Test sessions and ward level issue discussions are also scheduled.

Uploaded by

dudhmogre23
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Finance and Controlling Module - FICO

Date Sr.No. Topic


1 FINANCE & CONTROLLING - AN INTRODUCTION

2 FI INVOICE BOOKING
2.a Utility Payment to Vendors
2.b Refunds of Deposits Before 2007
2.c Refunds of Deposits After 2007

3 INVOICE CREATION THROGHT FI


Refund of Deposits / Refund of Retention money with
3.a recovery
Day 1
3.b Vendor Related Adjustment
3.c Refund of Retation Money

4 INVOICE CREATION
4.a Payment of Bills for PS ( Hold ) & ( Post )
4.b Payment of Bills for MM ( Hold ) & ( Post )

5 Journal Voucher Posting

6 ADVANCE TO VENDORS

7 REMOVAL OF PAYMENT BLOCK

8 PAYMENT TO VENDOR

Day 2 9 DOCUMENT REVERSAL


9.a Document Reversal for Normal Inovice
9.b Document Reversal for Clearing items
9.c Document Reversal for MM Module (MIRO)

10 CHECK REGISTER (FCHN)


11 PS MODULE BUDGET RELEASE
11.a Budget Assigned
11.b Budget Released

12 ACCOUNT CLEARING PROCESS


12.a Clearing of G/L Accounts
12.b Clearing of Vendor Accounts
12.c For GR/IR clearing and Bank reconciliation
Day 3
Day 3

13 CASH JOURNAL ACCOUNTING


13.a Cash Payments
13.b Cash Receipts

14 Cheque Issue and FICO Collection


14.a Cheque issue, entry post, entry clear
14.b FICO Collection

15 AQUA Process
15.a AQUA Refund
15.b AQUA Forfeit

Day 4 16 REPORTS

Test
WARD LEVEL ISSUES DISCUSSION & REVIEW
Topic

Nilesh Mistry/Akshata Chavan

Nilesh Mistry

Avdhoot Kulkarni
Avdhoot Kulkarni

Avdooth Kulkarni/Akshata Chavan

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