SAP FICO Contents Unit 1 : SAP FI Enterprise Structure Definition Assignment Unit 2 : Financial Accounting Global Settings Fiscal

l Year Variant Posting Period Variant Field Status Variant Posting Keys Tolerance Groups Document Types Unit 3 : General Ledger Accounting Chart of Accounts Account Groups Retained Earnings Account GL Master Records Open item Management Line item Display Sort Key Automatic Posting General Topics in GL Parking Documents Sample Document Recurring Document Foreign Currency Translation Cross Company Code Transactions Unit 4 : Accounts Payable Vendor Account Groups Number Ranges for Vendor Account groups Tolerance groups for Vendors Vendor Master records General Data

Company Code Data Purchase Organizational Data Vendor Advance Posting Create GL account for alternate reconciliation Define alternate reconciliation for Down payment made Payment Terms Create GL Account for Cash Discount Define Terms of payments Vendor Also become a Customer Automatic Payment Program Define Bank Master Records Define House Bank Define Cheque Lots Automatic Payment Program All Company Codes Paying Company Codes Payment Methods In Country Payment Methods In Company Code Bank Determination Unit 5 : Accounts Receivable Customer Account Groups Number Ranges for Customer Account Groups Assign Number Ranges to Customers Tolerance Groups for Customers Customer Master Records General Data Company Code Data Sales Organization Customer Advance Posting Create GL Account For alternate reconciliation Define alternate reconciliation for Customer Down payment Payment Terms

Create GL Account For Cash Discount Received Define Payment Terms Assign Payment terms in Customer master Record Define automatic Posting for Cash Discount Customer Also become a Vendor Bill of Exchange Create GL Account for Bill of Exchange Create GL Account For Bills Discounting Create GL Account for Cash Discount Define alternate Reconciliation Account for Bill of Exchange Define Bank Sub Account Dunning Define Dunning Area Define Dunning Procedure Assign Dunning Procedure in Customer Master Record. Unit 6 : Asset Accounting Chart of Depreciation Copy Reference Chart of Depreciation. Create 0% Purchase & Sales Tax Codes for non Taxable transactions. Assign 0% Tax codes to non taxable Transactions. Assign Company Code to Chart of Account. Depreciation Area Define Depreciation Area. Determine Depreciation Area in Asset Class Asset Class Define Account Determination Define Screen Layout Create number ranges for asset class Create Asset Class Integration with the GL Account Creation of GL Accounts Assign GL Accounts

Valuation Methods Define Base Method Define Multilevel method Define Period Control method Depreciation Key Asset Master Record Creation of Screen layout for Asset master records Create Screen layout for Depreciation ( Layout ) area Define Document Types for Depreciation Posting Asset End user Transactions Creation of Asset Master Record Asset Acquisition/Purchase Posting Asset Explorer Asset Depreciation Run Retirement of Asset with Sale/Scrap Unit 7 : FI General Topics Foreign Exchange Cash Journal Interest Calculation Taxes Tax On Sales/Purchases Extended Withholding Taxes Unit 8 : CO Controlling Controlling Area /Organizational Structure Define Controlling area Maintain Number Ranges Maintain Plan Versions Cost Element Accounting Primary Cost Elements Revenue Cost Elements Secondary Cost Elements Cost Center Accounting

Activate Cost Center Accounting Define New Field Status for Cost Center mandatory Master Data Creation of Cost Centers Create Cost Center Groups/Cost Center Hierarchy Cost Center Planning Cost Center Reposting Cost Center Assessment Cost Center Distribution Internal orders Activate Internal order Define Internal Order Types Create New Field Status Variant for Making I/O Mandatory Master Data Create Internal orders Create Internal order Groups Internal order Planning Internal order Settlement Profit Center Accounting Set Controlling area Define Dummy Profit Center Set Controlling area parameters Maintain Plan Versions Master Records Create Profit Centers Create Profit Center Group Assign Profit Center to Cost Centers Unit 9: SAP Integration Between FI-SD & FI MM Integration Between FI SD Integration Between FI MM Unit 10 : SAP FICO Reports Month End reports

Year End Reports Financial Statement Versions