SAP FICO Training at Sapphire Consulting Services


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This is about my SAP FICO Training completed at Sapphire Consulting Services in Bangalore during 2011.

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SAP FICO Training at Sapphire Consulting Services

  1. 1. SAP FINANCIALS & CONTROLLINGTraining Road Map Totally based on SAP FICO SystemConfiguration version SAP ERP ECC6.0Prepared By: Ms.Pramila Nagaraj First Class MBA Finance Graduate (2009-10) Global Academy of Technology, Bangalore (VTU- Belgaum) Trained up in SAP FICO @ SAPPHIRE Consulting Service Bangalore (FRESHER)
  2. 2. SAP FICO (Finance and Controlling)SAP R/3 Systems – ECC 6.0Introduction to ERP:An introduction to ERP technology describes the basic features of client/server computing and thetechnical structure of ERP systems, and then goes on to introduce the technical architecture of theR/3 system, application development with ABAP/4, R/3 business applications and implementation ofan R/3 system within a business. This new edition of the best-selling introduction to the R/3 systemhas been comprehensively updated to reflect the changes and advances introduced with v4 of thesystem, and include new coverage in areas such as Internet capability, SAPs Business Framework,Object Technology and R/3, and implementation and customization of an R/3 system.Finance and Control (FICO) Road MapChapter 1:- IntroductionIntroduction to ERP SystemsIntroduction to SAPChapter 2:- Enterprise structureDefining companyConfiguring company codeDefining business areaMaintaining consolidation business areaDefining credit control areaAssigning company code to companyAssigning company code to credit control areaAssigning business area to consolidation business areaChapter 3:- Financial accounting global settingsMaintaining fiscal year variantAssigning fiscal year variant to company codeDefining posting periodsDefining open and close posting periodsAssigning variant to company codeDocument typesDefining document number rangesDefining posting keysDefining field status variantAssigning field status variant to company codeDefining tolerance groups for employeesChapter 4 :- General ledger accountingDefining chart of accountsAssigning chart of accounts to company codeDefining account groupsDefining retained earnings accountCreating GL accountsPostingsParking the documentSample documentReversal entriesRecurring document Copy Rights © 2011-2013 SAPPHIRE CONSULTING SERVICES BANGALORE
  3. 3. Chapter 5 :- Accounts ReceivableCreating customer groupsCreating number rangesAssigning number ranges to customer groupsCreating main ledgerCreating sales accountCreating customerRaising sales invoiceIncoming paymentsCash discountsDown paymentInterest calculationCredit memoDunningChapter 6 :- Accounts payableCreating vendor groupsCreating vendor rangesCreating ranges to vendor groupsCreating main ledgerCreating material accountCreating vendorRaising vendor invoiceOutgoing paymentsCash discountsInterest calculationDown paymentDebit memoChapter 7 :- Bank AccountsCreating house bankConfiguring petty cash journalConfiguring automatic payment to vendorsCreating check lotsConfiguring bank statementChapter 8 :- Bill of ExchangePost bill of exchangePresent bill of exchangeDiscounting bill of exchangeChapter 9 :- Withholding taxConfiguring TDS for vendorsRaising vendor invoiceCalculating TDSChapter 10 :- Vat calculationsCreating GL accounts of input tax output tax and sales taxConfiguration for tax calculationPostingsChapter 11 :- Foreign currency Copy Rights © 2011-2013 SAPPHIRE CONSULTING SERVICES BANGALORE
  4. 4. Chapter 12 :- Asset AccountingCopying chart of depreciationAssigning chart of depreciation to company codeAssigning input tax and output tax indicatorsSpecify account determinationCreate screen layout rulesCreating asset classesCreating depreciation keyCreating on assetAcquisition of assetRunning depreciationSale of assetTransfer of assetScraping of an assetChapter 13 :- New GL AccountsConfiguring new GLConfiguring multiple ledgerDocument splittingConfiguring leading and non leading ledgerChapter 14 :- Financial statement versionsConfiguring trading and P&L & Balance sheetChapter 15 :- Closing down proceduresChapter 16 :- IntegrationIntegration with FI & MMIntegration with FI & SDIntegration with FI & HRChapter 17 :- ReportsVarious reports of customers vendors and assetsCONTROLLINGChapter 1 :- General ControllingMaintaining control area settingsMaintaining number ranges for controlling documentsMaintain versionsDefining active modulesChapter 2 :- Cost Element Accounting CEACreating various types of cost elementsCreating primary cost elementCreating secondary cost elementDefining reconciliation ledgerChapter 3 :- Cost Center Accounting CCACreating cost centre hierarchyCreating cost centreCreating activity typesCreating statistical key figuresCreating report painterPlanning for secondary cost elementsReports of cost centers Copy Rights © 2011-2013 SAPPHIRE CONSULTING SERVICES BANGALORE
  5. 5. Chapter 4 :- Internal Orders IOConfiguring internal ordersPlanning for internal ordersReports of internal ordersChapter 5 :- Profit Center Accounting PCACreating profit centerCreating dummy profit centerCreating profit center hierarchyAssigning profit center to cost centerChapter 6 :- Product costing PCConfiguration of product costingMaintain overhead cost elementsMaintain overhead keysDefine cost component structureReportsChapter 7 :- Controlling profitability analysis COPAConfiguring basic settings for COPAChapter 8 :- ASAP MethodologyEnd User Training was also included.Declaration:I have under gone SAP Financials & Controlling Training at SAPPHIRE ConsultingServices at Bangalore during the year 2011. This relates to my local trainingcurriculum as framed by Sapphire Consulting Services Training Team. Copy Rights © 2011-2013 SAPPHIRE CONSULTING SERVICES BANGALORE