Price: AED 3,500

Duration: 40 Hours

Timing: Flexible

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 (SD and FI/CO 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

Optimizer will give you or your workforce the knowledge and skills they need to maximize the power of your SAP 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.

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