SAP - FICO

Introduction (1 – 4  Tolerance Group

Sessions) for Employees &
GL A/C’s
 ASAP
Methodologies 3. General
Ledger(GL) (1 -12
 R/3 – Tools
Sessions)
 Solution
Manager(Theory)  GL Master creation
1. General  Journal Entry
Settings (1 – 7 Posting in INR &
Foreign Currency
Sessions)
 Blocking a GL
 Set Countries
Account
 Define  Parking a
Currency document
 Define Field  Holding a
Display Characteristics Document
2. Basic
 Reference
Settings
Document
 Define Company
1. Sample Documents
 Company Code 2. Account Assignment
 Business Area Model

 Chart of A/c’s 3. Recurring Entries

 Accountant Groups  Open Item

Management
 Fiscal Year Variant
1. Full Clearing
 Field Status
2. Partial Clearing
Variant, Posting
Period Variants 3. Residual Clearing
 Posting Period  Balance Interest
Variants Calculations
 Documents Types  Reversal
and Numbers
Ranges 4. Normal Reversal

 Define Retained 5. Mass Reversal

Earnings Accounts 6. Reversal of the
Reversals
 Accounts Display
  Documents Display  Account group
creation (MM &FI
4. Account Vendors)
Receivable (AR)
 Fields Status
(1 – 7 Sessions)
(Reconciliation
 Account Group A/C)
Creations (SD & FI
 Define tolerance
Costumers)
Group for Vendors
 Field Status
 GL A/c. Creations
(Reconciliation A/c)
 Vendor Master
 Define No. Range
Creations
Group & No.
Ranges  Posting Keys
 Assign No. Range  House Banks
Group to Account Credit Memo
for Customers
 Party Statement
 Sales Tax, Interest
Calculations for  Asset
Vendor Payment Management
Arrear Interest (asset
Calculation Accounting)
(AM/AA) (1-7
 Creation of Sessions)
Tolerance Group
for Customers  Acquisition (Asset
Master Creation)
 GL – A/c Creations
 Depreciation Keys
 Customers Master (SLM,WDR)
creation
 Sale of Asset
 Documents Types
& No. of Ranges  Scrapping of an
Asset
 Posting Keys
 Transferring of an
 Dunning Asset from on
Business area to
 Credit Memo
Another Business
 Party area
Statement( T.Code
 GL Reports
: FB12)
 Chart of
5. Account Payable
Accounting List
(AP) (1 – 10
Sessions)  Balance Sheet
 Trial Balance
  General Ledger  Automatic Payment
List Etc. Program (For
Theory Path Only)
6. AR
Reports  Full Details Notes
 List of Customers with Path
 Customers Wise  Interview
Sales Questionnaire
 Due date Analysis  Placement
for Item Open Assistant
Items
 Placement
 Customers Ledger Assistant
9. AP Reports  FI – MM
Integrations
 List of Vendors
 FI – SD
 Vendors Wise
Integrations
Purchasers
 Taxes
 Due Date Analysis
for Open Items
 Vendor wise
Advances
Controlling (1-10
 Vendor Ledger Sessions)
7. AM  Introduction to
Reports Controlling
 Asset wise values  Importance of
Controlling
 Asset wise values
(Year wise)  Basic Settings for
Controlling
 Asset wise
values(Month  Over Head Cost
Wise) Controlling
 Projected  Cost Element
Depreciation Accounting
 Scheduled Wise  Primary Cost
Depreciation Elements
8. Extra Topics  Secondary Cost
Elements
 Sales Tax
 Internal Orders
 Interest Calculation
 Activity Based
 Cash Discount Costing (ABC)
 Product Cost
(Requires PP &
MM Settings)
 Profitability
Analysis(Requires
SD Settings)
 Profit center
Accounting
Demos & Training
Highlights:
 Individual
attention for
Student Progress.
 Free Extensive
training on
Prerequisites Prior
to actual batch
commencement.
 Completion of
all training
Programs within
stipulated time.
 On Line
Technical support
to students after
completion of he
Course.
 Each course
that we offer is
equipped with
Daily-Handouts.
Exercises and
Computer – Based
well designed
Curriculum.