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2. Introduction to ERP ,Introduction to SAP ,& R/3
Architecture
Introduction to FI/CO
1• What is FI/CO
2• Sub modules in FI/FO
3• Introduction to G/L(NEWGL, A/P,A/R,AA)
4• Introduction to CEA, CCA,EC-PCA,CO-PA AND PC
5• Introduction to Banking and Treasury
6• Concepts of Integration with MM and SD
7• Introduction on month end closing and year end closing
Topic to be covered in SAP FICO course

3. Global parameters
1• Company and company code
2• Business Area and Credit control Area
3• Fiscal year Variant –Types of fiscal years
4• Chat of Accounts-Types of COA
5• Posting period Variant
6• Open and close posting periods
7• Document Types
8• Field Status Variants& Groups
9• Multiple Currencies
10• Introduction to multiple Ledgers
11• Other Aspects of Global paramete

4. G/L & NEW G/L CONCEPTS
1• Preparation and Finalization of COA
2• Account Groups
3• Retained Earnings and importance of Retained Earnings
4• Tolerance Groups for General ledger/Employee
5• Screen Variants for G/L Posting
6• Exchange Rate maintenance
7• G/L automation
8• Foreign Currency Valuation and Translation
9• Financial statement Version
10• G/L integration with MM and SD
11• Define and activate new G/L

5. 12• Action and Specification of Additional Ledgers
13• Define Currency for Additional Ledgers
14• Define Segment
15• Define Document Splitting for G/L accountin 16• Active Document Splitting
17• Define Document types for Entry View
18• Transfer Balances and carry Forward(Balance sheet& p&L Items)
19• Posting keys
20• Document in G/L-Part & post, Hold,Recurring, Account Assignment model etc.,
21• G/L Reports

6. A/R & A/P Banking
1• Accounts Groups
2• Document Types for Customer for Vendors
3• Number Range assignment for Account groups
4• Customer and Vendor master Data
5• Reconciliation Accounts for customer and Vendor master Data
6• Terms of payment
7• Payment methods
8• Automatic payment program
9• Dunning

7. 10• Down payments, Bills of Exchange and Guarantees
11• Tax Calculation procedure
12• Taxes-Service tax with GTA and withholding Taxes
13• Automatic determination of G/L accounts for Taxes, Foreign
Exchange (Realized and unrealized Accounts)
14• House Banks
15• Manual & Electronic Bank Statement
16• Check and Transfer method of payments though Bank
17• Check REGISTER, CHECK maintenance Issuance, cancellation
etc.

8. Integration
1• FI-MM Integration(conf.from mm to attain po,gr and IR)
2• Account Assignment categories in po and business process to be used with
different Account Assignment categories.
3• Valuation Area, Valuation class and its importance in Material Master.
4• Accounting aspects from material master
5• Material movement types
6• OBYC AND G/L account Assignments from mm process
7• FI-SD Automatic Accounts Determination
8• Revenue Reorganization process in FI AND SD Integration
9• MM +SD Integration Including Excise Duty, VAT,CST

9. Asset Accounting
1• Chart of Depreciation
2• Define 0% tax codes for Asset Accounting
3• Asset classes and Account determination of Asset classes
4• Depreciation Areas
5• Screen Layout Rules and Number Range Assignments
6• Depreciation Areas parallel Currencies
7• Group Assets
8• Depreciation Keys

10. 9• Asset master Data (main and sub Assets)
10• Overview of Revolution of Assets
11• Introduction to Inflation Accounting
12• Asset Acquisition (Direct and AUC)
13• Asset retirement (scrapping, with Revenue with Customerand with
Customer)
14• Inter and Intra Asset Transfers
15• Asset Reports/with Different variants and Asset explorer
16• Strategy on Data migration related to Assets(legacy Assets –upload
process)

11. Cost Element Accounting
1• Define Controlling Area
2• Assignment of controlling area to company code
3• Importance of Different Fields in controlling Area
4• Primary cost and Secondary cost Elements
5• Activity Type
6• Statistical key Figures
7• Re posting, Distribution and Assessment
8• Activity type categories
9• Planning and Budgeting of cost Elements
10• Cost Element categories
11• Cost Element groups
12• Cost Element reports

12. Cost center Accounting
1• cost center Hierarchy
2• cost center groups
3• cost center categories
4• cost center categories
5• Define planner profile, versions for planner profile
6• Planning vs budgeting of cost centers
7• Cost center Reports

13. CO-PA
1• Define Operating concern
2• Define characteristics and Value fields
3• Define profitability Segment Characteristics
4• Define characteristic Hierarchy and Derivation
5• Maintenance and Assignment of Value fields
6• Transfer of billing Documents to COPA
7• Automatic account assignment
8• Maintain PA Transfer structure for Direct FI postings
9• Information system in COPA

14. Internal Orders
1• Order management in controlling Area
2• Define and Assign number ranges to Order Groups
3• Types of orders
4• Model Orders
5• AUC (Assets) process with Internal Order(Real)
6• Investment Management Integration with Internal Orders
7• Month end and final Settlements of Internal orders
•8• Information System (Reports) for Internal Orders

15. Profit center accounting
1• Maintain profit center and Activation of company codes in profit center
2• Control parameters for Actual Data
3• Plan versions
4• Profit center Standard Hierarchy
5• Profit center Groups
6• Transfer pricing process with profits center
7• Maintain planner profiles
8• Distribution &Assessment
9• Automatic Accounts Assignment for Revenue Elements
10• Reports in profit center Accounting.

16. Product costing& material ledger
1• Define and Activate material ledger
2• Assign currency types to material Ledger
3• Dynamic price change in Ml
4• Other Aspects of ML
5• Material costing
6• Maintain Overhead Elements
7• Define costing Sheets
8• Define Overhead keys and Groups
9• Define cost component Structure
10• Variance Calculation
11• Work in progress
12• Settlement
13• Variance calculation
14• Work in progress

17. 15• Settlement
16• Variance calculation
17• Work in progress
18• Settlement
19• Product cost by Sales
20• Result Analysis
21• Settlement
22• Product cost by sales
23• Result Analysis
24• Settlement
25• Product coasting planning
26• Product costing by order
27• Product costing by period
28• Product costing by sales order with MM, SD, PP and COPA integration

18. consolidation(EC-CS)
1• Global parameters of consolidation
2• Dimensions of consolidation
3• Define Types of consolidation(versions)
4• Define Currencies and ledgers
5• Maintain consolidation Hierarchy
6• Define Currencies and ledgers
7• Maintain consolidation Hierarchy
8• Define consolidation Groups, units andfrequencie

19. 9• Define consolidation chart of accounts
10• Maintain FS itsms
11• Maintain Break Down Structures
12• Define Task Group and Task
13• Manual posting in consolidation
14• Inter company Eliminations
15• Consolidation of Investments
16• Other Aspects of consolidation

20. CIN
1• Excise duty
2• Sales Tax
3• VAT
4• TDS/TCS

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