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SAP FICO COURSE CURRICULLEM
Introduction to SAP R/3
1. Introduction to ERP, Advantages oI SAP over other ERP Packages
2. Introduction to SAP R/3 EICO
Financial Accounting Basic Settings:
1. DeIinition oI company
2. DeIinition oI company code
3. Assignment oI company to company code
4. DeIinition oI business area
5. DeIinition oI Iiscal year variant
6. Assignment oI Iiscal year variant to company code
7. DeIinition oI posting period variant
8. Assignment oI posting period variant to company code
9. Open and close posting period
10.DeIining document type & number ranges
11.Maintenance oI Iield status variants
12.Assignment oI Iield status variant to company code
13.DeIinition oI tolerance groups Ior GL accounts
14.DeIinition oI tolerance groups Ior employees
15.Assignment oI tolerance groups to users
16.Taxes on Sales & Purchases (input & output)
17.Creation oI chart oI Accounts
18.DeIining Accounts Groups
19.DeIining Retained Earnings Account.
General Ledger Accounting:
1. Creation oI General Ledger Master (with and with out reIerence)
2. Display/Change/Block/Unblock oI general ledger master
3. Document Entry posting normal postings and posting with reIerence
4. Display and change oI documents
5. Display oI GL balances
6. Display GL account line items
7. Parked documents
8. Hold documents
9. Creation oI Sample Document and postings with sample documents
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10.DeIining recurring entry document and postings with recurring doc.
11.Creation oI account assignment model and posting
12.ConIiguration oI line layouts Ior display oI GL line items
13.Reversal oI individual documents, mass reversal , reversal oI cleared items
and reversal oI accrual and deIerral documents
14.DeIining Exchange Rate types and Translation ratios
15.DeIine Exchange rates & posting oI Ioreign currency transactions
16. Interest calculations on term loans
17.Accrual and DeIerral documents
Accounts Payable
1. Creation oI vendor account groups
2. creation oI number ranges Ior vendor master records
3. assignment oI number ranges to vendor account groups
4. Creation oI tolerance group Ior venders
5. Creation oI vendor master (display/change/block/unblock oI vender master)
6. Posting oI vendor transactions (invoice posting, payment posting, credit
memo)
7. Settings Ior advance payments to parties (down payment) and clearing oI
down payment against invoices (special GL transactions)
8. Posting oI partial Payment & Residual Payment
9. Creation oI payment terms,
10.Creation oI house banks and account ids.
11.Creation oI check lots and maintenance oI check register
12.display check register
13.cancellation oI un issued checks
14. creation oI void reasons
15.cancellation oI issued checks
16.posting oI purchase returns
17.ConIiguration oI automatic payment program
18.Payment to vendors through APP
19.DeIining correspondence & party statement oI accounts
Accounts receivable:
1. Creation oI customer account groups
2. creation oI number ranges Ior customer master records
3. assignment oI number ranges Ior customer account groups
4. Creation oI tolerance group Ior customers
5. Creation oI customer master (display/change/block/unblock oI vender master)
6. Posting oI customer transactions (sales invoice posting, payment posting,
debit memo)
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7. Settings Ior advance payment Irom parties (down payment)
8. ConIiguration oI settings Ior dunning
9. generating the dunning letters
10.deIining correspondence and party statement oI accounts
11.Bills oI exchange
12.posting oI sales returns
Asset Accounting
1. DeIining chart oI depreciation
2. creation oI 0 tax codes Ior sales and purchased
3. assignment oI chart oI depreciation to company code
4. DeIining account determination
5. deIinition oI screen lay out rules
6. deIinition oI number ranges Ior asset classes
7. Integration with General Ledger & Posting rules
8. DeIining Depreciation key
9. deIinition oI multilevel methods
10.deIinition oI period control methods
11.creation oI main asset master records
12.creation oI sub asset master records
13.Acquisition oI Iixed assets
14.sale oI Iixed assets
15.transIer oI assets
16.Scrapping oI assets,
17.Depreciation run
18.Line item Settlement oI assets under construction oI capital work in progress
New General ledger accounting:
1. Parallel ledgers
2. document splitting
3. Segments.
Reports
1. 1.Einancial statement version
2. General Ledger, Accounts Payable, Accounts Receivable and Assets Reports
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