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SAP FICO Config Training

This document provides an overview of topics to be covered in an advanced SAP FI/CO training, including enterprise structure and basic settings, general ledger, accounts payable, accounts receivable, asset accounting, integrations, controlling, internal orders, profit center accounting, profitability analysis, product costing, reports, FSCM, advanced topics, and additional topics for SAP S/4HANA Finance. The training will cover configuration, transactions, business processes, and reports across multiple FI/CO modules.

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Md Mukul Hossain
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192 views6 pages

SAP FICO Config Training

This document provides an overview of topics to be covered in an advanced SAP FI/CO training, including enterprise structure and basic settings, general ledger, accounts payable, accounts receivable, asset accounting, integrations, controlling, internal orders, profit center accounting, profitability analysis, product costing, reports, FSCM, advanced topics, and additional topics for SAP S/4HANA Finance. The training will cover configuration, transactions, business processes, and reports across multiple FI/CO modules.

Uploaded by

Md Mukul Hossain
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
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SAP FI/CO Advanced Training

 Introduction of SAP
 Types of SAP Projects
 ASAP Roadmap Methodology or Project Phases
 Project Preparation
 Business Blueprint
 Realization
 Final Preparation
 Go-Live and Support
 Types of Document Prepared by Function Consultants
 Different types of Tests

Enterprise Structure and Basic Settings:

 Creation of company
 Company code- why, what is this, what are implications/effects
 Assign company code to company
 Business area
 Currency Settings
 Fiscal year variant- Various scenarios
 Accounts Group
 Chart of accounts- Different types
 Retained earning account- what is this, why, business implications
 Posting period variant- Manual Or automatic
 Document Types and no ranges
 Field status variant
 Tolerance group
 Posting Keys

GENERAL LEDGER

 GL master record
 Reversal of documents
 Clearing (Partial and Residual Clearing)
 Validation and Substitution
 Posting (Different Scenarios)
 Foreign exchange
 New G/l – Why its required
 Leading ledger and non- leading ledger
 Document Splitting- Various Scenarios
 Accounts approach or ledger approach
 Leading ledgers and Non-leading ledgers

ACCOUNTS PAYABLE

 Vendor account groups


 No. ranges for vendor accounts
 Vendors Master Data
 Tolerance group for vendors
 House bank
 Different types of Payment methods
 Automatic payment program- Full configuration, run and handling of various
errors (More than 20 real time scenarios)
 What is DMEE, how to prepare DMEE File
 Extended withholding tax
 GST (Goods & Service Tax)- Various scenarios
 Terms of payments- Various scenarios
 Down Payment
 Cash discount
 Bills of Exchange

ACCOUNT RECEIVABLE

 Customer group
 No. ranges for customer accounts
 Down Payments
 Dunning
 Customer Payment- various scenarios

Bank Reconciliation
 What is EBS
 What is Manual EBS
 How to read a file
 Algorithm & File Format For EBS
 Configuration & testing for EBS
 How to rectify the errors once the file is loaded

ASSET ACCOUNTING
 Chart of depreciation
 Account determination
 Screen layout
 Asset classes
 Integration with FI
 Depreciation methods
 Depreciation keys
 Asset master
 Sub Asset Master
 Asset report
 Depreciation run- Different scenarios and errors
 Sale of asset
 Transfer of asset
 Scrapping of asset
 AUC and settlement- Various scenarios of AUC
 Year- end Closing

INTEGRATIONS

 Procurement cycle
 Handling of price difference- difference scenarios
 Invoice, payment
 Integration with MM- PR, PO
 FI integration with SD- O2C Cycle
 Integration with asset accounting
 Integration with controlling
 Integration with PP- bill of materials, routing
 Integration with PS

CONTROLLING

 Controlling area
 Basic Settings
 No. of ranges for controlling documents
 Versions
 Statistical key Figures
 Assessment and distribution
 Cost element accounting (manual, automatic)
 Cost Centre Accounting
 Repost line items, repost of cost
 Actual overhead assessment
 Planning cost centre and cost element

INTERNAL ORDER

 Order type
 Planning internal order wise
 View internal order wise report
 Various Business Scenarios

Profit Center accounting

 Conceptual understanding and Business requirement


 PCA vs. COPA
 Master data in PCA
 Planning in PCA
 PC planning in New GL
 Profit center Transfer Pricing
 Reporting in PCA

PROFITABILITY ANALYSIS (CO-PA)

 Operation concern
 Types- Account based and Costing based
 Profitability segments
 Assignment of controlling area to operating concern
 COGS Splitting
 Activate profitability analysis
 Mapping of conditions to copa values
 Drill down report
 Report painter

PRODUCT COSTING

 Creation of secondary cost element


 Activity type
 Price calculation
 Work centre
 Overhead keys
 Routing
 Cost sheet variant
 Cost estimate with quantity structure
 Cost estimate without quantity structure
 Marking and Releasing
 Work in Progress
 With/without Quantity structure

REPORTS

 Financial statement version


 GL reports
 Accounts payable reports
 Accounts receivable reports
 Asset accounting reports
 CO reports and Templates

FSCM
 Business Partner – (Conceptual Understanding)
 Credit management
 Collection Management
 Dispute Management
 Various scenarios

Advanced Topics-

 Debugging for Functional Consultants


 What is Data Dictionary
 Types of Tables
 What is Breakpoint?
 ABAP code in RICEF
 ABAP Core Command
 Debugging Tricks
 What is user- exits
 Discussion on Functional Modules
 WRICEF Detailed Discussion

 Step by Step preparation of FS


(FS will be provided)

 IDOCS- What is IDOC, why its required, Different Case Scenarios, how to
handle the errors and identify the root cause
 Various Enhancement Scenarios
 Various Reporting Tools
 Query Preparation and Reporting
 Various Tables- Standard and customized
 Customized report and t-codes
 Batch Jobs
 Data Upload/ Cutover Activities
 Type of transport requests
 How to handle the issues in Support Project

Additional Topics of S/4 HANA Finance will also be covered-

HANA Database- In memory Concept


Universal Journal
Extension Ledger
Document types in CO
Business Partner
SAP Fiori Postings
New Asset Accounting
Migration process and other topics
Activate methodology
COPA

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