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SAP FICO

sap-abap-2

SAP FICO

SAP FICO stands for FI (financial accounting) and CO (controlling) are two modules that store financial transactions data. The sub modules in FI (financial accounting) are as follows:

  • General ledger
  • Account payable
  • Asset management
  • Legal consolidation
  • Cash management
  • Account receivable

And the sub modules in CO (controlling) are as follows:

  • Cost center accounting (CCA)
  • Profit center accounting (PCA)
  • Profitability analysis (PA)
  • Planning methods (PM)
  • Product cost (PC)

This module is used to streamline processes and documentation in finance operations. This course prepares the student to fine tune opportunities in business systems. Equips to discover errors and issues in business processes and documentation and analyze business requirements. Design full solutions and end to end implementations including testing and UAT support.

After the course completion students can find jobs in consulting, finance, retail/FMCG, treasury, IT and any sector that deals with finance documentation and processes.

FI&CO MODULE
FI – FINANCIAL ACCOUNTING CO – CONTROLLING
New GL – New General Ledger CEA  – Cost Element Accounting
AP       – Accounts Payable CCA  – Cost Center Accounting
AR       – Accounts Receivables IO    – Internal Order Accounting
BA       – Bank Accounting PC    – Product Costing
AA       – Asset Accounting COC  – Cost Object Controlling
PC      – Profit Center COPA –Profitability Analysis
  FI – FINANCIAL ACCOUNTING   ORGANIZATION STRUCTURE Organization Structure
  • Company
  • Company Codes
  • Business area , Profit Centers
Financial Accounting Global Settings
  • Fiscal year Variant
  • Field Status Variant
  • Tolerance Groups
  • Document types
  • Number Ranges
NEW GENERAL LEDGER ACCOUNTING
    • Introduction to New GL Accounting (New)
    • Leading Ledgers
    • Non Leading Ledgers
    • Document Splitting
    • Zero Balance Accounting
    • Parallel Currencies
    • Foreign Currencies
    • Interest Calculation
    • GR/IR Account Maintenance
    • Creation of Profit center Hierarchy
    • Business Process (Easy Access Screen)
      • Creation of General Ledger master
      • Ledger Level Postings
      • Document postings
      • Document Changes
      • Parking
      • Reversals
      • Account balance verification
    • Reference Documents
      • Sample  Documents
      • Reference Documents
      • Account Assignment Models
      • Financial Statement Versions
      • Exchange Rate Types
      • Exchange Rate Differences
      • Foreign Currency Valuation
      • Tax on sales and purchases
      • Tax Calculation Structure
      • Tax Codes
ACCOUNTS PAYABLE 
      • Accounts Groups
      • Master data
      • Outgoing Payment
      • Manual Payments
      • Automatic Payment Program
      • Payment Methods
      • Spl GL transactions
      • Advances or Down Payments
      • Down Payment Request
      • Notes items
      • Payment Terms
      • Cash discounts
      • Business Process (Easy Access)
      • Creation of Vendor Master records
      • Purchase cycle
      • Invoice Postings
      • Advance payments
      • Payments
      • Forex liability valuation
      • Integration Materials Management
      • Setting for MM
      • Automatic Account Determinations
      • Create Vendor master with MM View
      • Create Raw Material Masters
      • Purchase Order creation
      • Goods Receipts
      • Invoice Receipts
ACCOUNT RECIEVABLE
      • Accounts Groups
      • Master data
      • Incoming Payment
      • Manual Receipts
      • Cheque Deposits
      • Spl GL transactions
      • Advances or Down Payments
      • Notes items
      • Payment Terms
      • Cash discounts
      • Dunning Process
      • Correspondence
      • Business Process (Easy Access)
      • Creation of customer Master records
      • Purchase cycle
      • Invoice Postings
      • Advance payments
      • Payments
      • Forex receivable valuation
      • Integration Sales and Distribution
      • Setting for SD
      • Automatic Account Determinations
      • Create Customer Masters with SD View
      • Create Finished Good material master
      • Sales  Order creation
      • Goods Issues
      • Invoice Issues
ASSET ACCOUNTING 
      • Organization structure
      • Chart of Deprecation
      • Depreciation Areas
      • Number Ranges
      • Asset Classes
      • Integration with General Ledger
      • Account Determinations
      • Depreciation keys
      • Asset Under Construction from internal orders
      • Legacy Asset Data Transfer
      • Asset History Sheets
      • Business Process (Easy Access)
      • Creation of Asset Masters
      • Acquisition of Assets
      • Sales of Assets
      • Transfer of Assets
      • Depreciation postings
      • Settlement of AUC
      • Capitalization of AUC
BANK ACCOUNTING
      • House Banks
      • House Banks
      • Banks Id’s
      • Check lots
      • Cheque Deposits
      • Manual bank reconciliation
      • Cash Journal
CO - CONTROLLINGGENERAL CONTROLLING 
      • Organization structure in Controlling
      • Controlling Area
      • Version Maintenance
      • Number Ranges
COST ELEMENT ACCOUNTING 
      • Master data Creation
      • Primary  Cost Elements
      • Secondary Cost Elements
      • Manual creation
      • Automatic Creation
      • Cost Element Categories
COST CENTER ACCOUNTING 
      • Master data – Cost Centers
      • Activity Types
      • Statistical Key figure
      • Cost Center Categories
      • Cost Center Planning
      • Activity Planning
      • Cost Planning
      • SKF Planning
      • Excel bases cost Planning
      • Splitting Structure
      • Plan Assessment
      • Plan Distribution
      • Activity Price Calculation
      • Actual Postings
      • Period End actual splitting
      • Actual Assessment
      • Actual Distribution
      • Actual activity price calculation
INTERNAL ORDER ACCOUNTING 
      • Internal Order Types
      • Statistical
      • Real
      • Number Ranges
      • Master data – Internal Order
      • Internal Order Planning
      • Planning Profile
      • Internal Order plan
      • Budget & Availability Control
      • Budget Profile
      • Activate Availability controls
      • Maintain Budgets
      • Supplement Budgets
      • Return Budgets
      • Post Actual values
      • Period End closing activities
      • Settlement Profile
      • Allocation Structure
      • Settlement Number Ranges
      • Maintain Settlement Rules
      • Settlement
PRODUCT COSTING PLANNING 
      • Cost Sheet
      • Maintain Base
      • Maintain Overhead Rates
      • Maintain credits
      • Cost Component Structure
      • Maintain CCS Views
      • Assign cost elements
      • Assign to Company code
      • Activate CCS
      • Costing Variant for standard cost estimation
      • Valuation variant
      • Costing Types
      • Date controls
      • Quantity Structure controls
      • Settings Required from MM and PP
      • Automatic Account Assignment
      • Maintain Master data for Standard cost estimation
      • BOM creation
      • Work center creation
      • Routing Creation
      • Maintain Quantity Structure
      • Run Standard cost estimation
      • Run Standard cost estimation
      • Save Standard cost estimation
      • Mark and Release Standard cost estimation
      • Allow Marking Allowance
      • Allow MM Period
      • Mark Standard cost estimation
      • Release Standard cost estimation
      • Check material Masters
COST OBJECT CONTROLLING
      • Maintain Setting Required from PP
      • Define Production Order
      • Production scheduler
      • Define Checking Controls
      • Reduction Strategies
      • Order type dependent parameters
      • Confirmation parameters
      • Maintain Setting Required from CO
      • Maintain costing variants for Actual and Plan
      • Maintain Valuation Variant for Actual and Plan
      • Maintain cost relate setting for order types
      • Settings for Work in progress calculations
      • Results Analysis Keys
      • WIP Versions
      • Maintain Line Ids
      • Maintain Assignments
      • Maintain updates
      • Maintain WIP Accounts
      • Setting for variance Calculations
      • Maintain Variance Keys
      • Default variance keys
      • Variance variant
      • Target cost versions
      • Setting for Settlement
      • Maintain Settlement Profile
      • Maintain number Ranges
      • Maintain PA Transfer structure
      • Process
      • Creation of Production Order
      • Goods Issues to production order
      • Resources confirm to production order
      • Goods Receipts from production order
      • Month end Process
      • Actual cost center price calculation
      • Revaluate Production Orders
      • Calculate Actual overheads
      • Calculate Work in Progress
      • Calculate variances
      • Settlement Run
CO-PA (Controlling Profitability Analysis) 
      • Maintain Characteristics
      • Maintain value fields
      • Maintain data structure
      • Maintain Operating Concern
      • Maintain profitability segments
      • Maintain valuation Strategies
      • Maintain costing keys and assignment
      • Assign CCS to Value fields
      • Maintain Variance PA transfer Structure
      • Maintain SD condition types mapping to COPA
      • Maintain SD Quantity field mapping to COPA
      • Maintain Transfer structure from FI and MM to COAP
      • Actual Line Item reports
      • Maintain Key Figure schemas
      • Create Profitability Report
Profit Center Accounting
      • Basic Settings
      • Master Data
      • Planning
      • Actual Posting
INTEGRATION 
      • Materials Management (MM) with Finance Integration
      • Valuation Class
      • Price Indicator
      • Account Determination
      • Sales & Distribution (SD) with FI Integration.
      • Sales pricing procedure
      • Condition Techniques
      • Account Determination
INFORMATION SYSTEM :
    • Balance Sheet and Profit Loss Account.
    • Chart of Accounts.
    • Trail Balance
    • General Ledger.
    • User Manual.
    • Vendor List.
    • Vendor Wise Purchases.
    • AGE Wise Analysis of Vendors.
    • Down Payment Report of Vendors.
    • Vendor Ledger.
    • Due Date Forecast of Vendors.
    • Customer List.
    • Customer Wise Sales.
    • AGE Wise Analysis of Customers.
    • Down Report of Customers.
    • Bill Of Exchange Bank Wise and Party Wise.
    • Department Wise /Telephone Wise Cost Report Actual Cost and Variance.
    • Vehicle Wise/ Telephone Wise Cost Report Actual Cost Variance.
    • Department Wise and Machine Wise Assets Details – Gross Block, Accumulated Depreciation and Net Block.
    • Depreciation Forecast.
    • Depreciation Posting Period Wise.
    • Schedule V Assets Report.
    • Assets Addition Report, Sale Report, Profit/Loss on Sale of Assets Report, Assets Transfer Reports.
    • Audit Information System.
    • COPA Report
Sample Description

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