FI

1. *

2.  Course Overview
 FI Sub-modules Overview
 Controlling Sub-modules Overview
 Advanced Scenarios (In FI & CO)

3. SAP FICO S4HANA OVERVIEW
 FI stands for FINANCE and CO stands for CONTROLLING.
 FI is used for EXTERNAL reporting purpose and CO is used for INTERNAL reporting
purpose.
 FICO mainly integrated with SALES & DISTRIBUTION MODULE (SD) AND MATERIALS
MANAGEMENT MODULE (MM) and also integrated with HR module, PS AND PP Ect.

5.  COURSE CONTENT (FI SUB-MODULE)
 Enterprise Structure
 General Ledger ACCOUNTS
 Accounts Payables=VENDOR=PURCHASE
 Accounts Receivables=CUSTOMER=SALES
 Bank Accounting=IN/OUT= BRS
 Asset Accounting;ASSET SCRAP
 Integration With MM & SD

6.  ADVANCE TOPICS IN FI
 BRS (Manual and Electronic)
 Lock Box (US)
 LSMW- Legacy System Migration Workbench (R/3)
 LTMC- Legacy Transfer Migration Cockpit (S4-HANA)-LSMW
 New General Ledger
 Validation and Substitution
 Bills of Exchange
 Bad debts
 Customer is a Vendor
 Withholding Tax (tds)
 Financial Statement Versions = B/S and P&L STATEMENT
 Cash Journal
 Inter Company Transactions
 Year End Closing

7.  SAP CO OVERVIEW
o CO stands for CONTROLLING it is purely refers to INTERNAL REPORTING.
o Means controlling provides information to MANAGEMENT for DECISION-MAKING
o Regarding COST & REVENUE (how to minimize the cost and maximize profits)
o Integration with other modules like FI, PP, MM, SD, PS, HR.

8.  CONTROLLING CONTENT
 Cost Element Accounting.
 Cost Centre Accounting.
 Planning (both Standard And Excel Upload).
 Product Costing. (COGM)
 Profitability Analysis (CO-PA).
 Internal Orders.
 Profit Centre Accounting.
 Report Painter.
 ML

9.  PROJECT
 Type of Project
 What is Landscape
 Implementation Process
 ASAP Road Map
 Blueprint Questions
 How to Analyze Business Process (both FI & CO)
 GAP Analysis
 Life Cycle Of Tickets
 Ticketing Tool
 WRICEF Analysis
 Interview Questions (FI &CO)
 Transport Request Process
 User Exit
 ALE continue……………........ Next page…..

10. Product Costing Interview Questions
 Real Time Issues
 Changes between R/3 and HANA