Course Overview

SAP FICO Financial and Controlling course is structured to provide you the skills how to work with general ledger accounts, balances and line items; post, search and display documents; and generate a set of balanced and reconcilable financial statements such as Balance Sheets, Profit & Loss and Cash Flow.

Course Outline

SAP FICO Financial and Controlling IMPLEMENTATION

• Creations Company
  Company code
• Assign company code to company
• Business area
• Fiscal year variant
• Asian fiscal year variant to company code
• Chart of accounts
• Accounts Group
• Retained earning account
• Posting period variant
• Document Types and no ranges
• Filed status variant
• Tolerance group
• Posting Keys

GENERAL LEDGER

• GL master record
• Posting of document
• Display balances of GL
• Parking, hold
• Accrual, sample documents
• Deferral documents
• Foreign exchange
• Reversal of documents
• Interest calculation
• Cash management
• Bank reconciliation

ACCOUNTING PAYABLE

• Vendor groups(MM and FICO vendors)
  ranges for vendor accounts
• Tolerance group for vendors
• House bank
• Correspondence
• Automatic payment program
• Extended with holding tax
• Terms of payments
• Down Payment Made
• Cash discount (received)

ACCOUNT RECEIVABLE

• Customer group (SAP SD and SAP FICO customers)
  ranges for customers accounts
• Customer master records
• Down Payment
• Received
• Dunning
• Cash discount (CIN version)
• Bills of exchange
• Treasury management

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
• Sale of asset
• Transfer of asset
• Scrapping of asset
• Capital work in progress

CONTROLLING

• Controlling area
  of ranges for controlling documents
• Versions
• Cost element accounting(manual, automatic)
• Cost Centre
• Accounting
• Repost line items, repost of cost
• Actual overhead assessment
• Planning cost center and cost element
• Budgeting

INTERNAL ORDER

• Order type
• Order, Statistical Key Figure
• Planning internal order wise
• View internal order wise report

PROFITABILITY ACCOUNTING (PCA)

• Controlling settings
• Dummy profit center actual data
• Profit center assignment of revenue elements
• Choose account, creation of cost object
• Planning profit and loss items
• Planning balance sheet items

PROFITABILITY ANALYSIS (CO-PA)

• Operation concern
• Profitability segments
• Assignment of controlling area to operating
• Activate profitability analysis
• Mapping of conditions to coop values
• Drill down report
• Report painter

PRODUCT COSTING

• Creation of secondary cost element
• Active type
• Price calculation
• Work center
• Overhead keys
• Routing
• Cost sheet variant
• Cost estimate with quantity structure
• Cost estimate without quantity structure
• Marking and
• Releasing
• Work in Progress

REPORTS

• Financial statement version
• GL reports
• Accounts payable reports
• Accounts receivable reports
• Assets
• Cash book reports
• LSMW
• Transport
• Management

INTEGRATION

• Procurement cycle
• Integration with MM
• Sales process integration with SD
• Integration with asset accounting
• Integration with controlling
• Integration with PP

SAP FICO Financial and Controlling End User

Course Outline

Module 1: Introduction to SAP & Navigation

• Overview of SAP ERP and SAP FICO Financial and Controlling End User Module
• SAP GUI and System Landscape
• Login and Logout Procedures
• Navigation Basics: Screens, Menus, Transactions
• Understanding User Roles and Authorizations

Module 2: SAP FI (Financial Accounting) – End User Transactions

A. General Ledger (G/L) Accounting

• Understanding G/L Master Data
• Create/Display G/L Accounts
• Posting Manual Journal Entries (FB50, F-02)
• Park and Hold Documents
• Displaying and Reversing Documents

B. Accounts Payable (AP)

• Vendor Master Data Overview
• Posting Vendor Invoices (FB60)
• Processing Vendor Payments (F-53, F110)
• Viewing Vendor Balances and Line Items (FBL1N)
• Down Payments and Advances

C. Accounts Receivable (AR)

• Customer Master Data Overview
• Posting Customer Invoices (FB70)
• Incoming Payments from Customers (F-28)
• Viewing Customer Balances and Line Items (FBL5N)
• Credit Memo Processing

D. Bank Accounting

• Overview of Bank Master Data
• Manual Bank Statement Entry (FF67)
• Payment Processing Overview
• Cash Journals and Check Deposits

Module 3: SAP CO (Controlling) – End User Functions

A. Cost Center Accounting

• Overview of Cost Centers and Hierarchies
• Display Cost Center Master Data
• Posting to Cost Centers
• Cost Center Reporting

B. Internal Orders

• Overview of Internal Orders
• Tracking Costs Using Internal Orders
• Order Settlement Process

C. Profit Center Accounting

• Introduction to Profit Centers
• Viewing Profit Center Reports
• Profitability Analysis Basics

✅ Benefits of Taking SAP FICO Implementation and End-User Training

1. Complete Skillset from Configuration to Operation
   Gain both technical configuration knowledge and practical hands-on skills to work confidently as an SAP consultant or business user.

2. Career Flexibility and Advancement
   Qualify for a wide range of roles—SAP FICO Consultant, Functional Analyst, Finance Officer, or ERP End User—across industries.

3. End-to-End Understanding of Financial Processes
   Master the full cycle of financial operations in SAP, from system setup and customization to real-time processing of invoices, payments, and reports.

4. Work-Ready for Implementation Projects
   Learn how to participate in SAP project phases such as business blueprinting, configuration, testing, go-live, and support.

5. Empowerment in Daily Financial Operations
   Improve your productivity with the ability to perform transactions like journal entries, reconciliations, and financial closings accurately.

6. Stronger Integration Knowledge
   Understand how SAP FICO integrates with other modules like MM (Materials Management) and SD (Sales & Distribution), enabling smoother cross-functional processes.

7. Boost Business Efficiency and Reporting
   Use SAP tools to support decision-making through real-time financial reports and controlling data.

8. Globally Recognized ERP Expertise
   SAP FICO is a highly in-demand skillset worldwide—equipping you for opportunities in the UAE and across global markets.

9. Foundation for Advanced SAP Modules
   Build a strong base to explore advanced SAP areas like S/4HANA Finance, SAP BPC, or SAP Analytics.

10. Certification and Credibility
    Receive a training certificate that demonstrates your capabilities in both SAP FICO implementation and end-user operations—valuable for employers and clients.

Why Optimizer?

Optimizer will give you or your workforce the knowledge and skills they need to maximize the power of your SAP FICO Financial and Controlling solutions – with our suite of training courses, education programs, and SAP Practice Tests. We create a comprehensive training plan, empower end users with live and online courses – and ultimately boost software and technology proficiency which will help you Grow Faster. Huge demand of SAP modules now a days in the market.