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Define Company SPRO → IMG → Enterprise Structure → Definition → Financial Accounting → Define Company

Define Company SPRO → IMG → Enterprise Structure → Definition → Financial Accounting → Edit, Copy, Delete, Check Company
Code Code → Copy, Delete, check company code : (from 1010 to GR11)
Change Definition SPRO → IMG → Enterprise Structure → Definition → Financial Accounting → Edit, Copy, Delete, Check Company
Code → Edit Company Code data : ( Change country and currency)
Assign Company to SPRO → IMG → Financial Accounting (New) → Financial Accounting Global Setting (New) → Global Parameters for
company code Company Code → Enter Global Parameters →
Assign CC to SPRO → IMG → Enterprise Structure → Controlling → Assign company code to controlling area → Select Co Area
Controlling area → Assign Company Code by entering company code as a new entry
Checking properties SPRO → IMG → Financial Accounting (New) → Financial Accounting Global Setting (New) → Ledgers → Ledger →
of 0L Define Ledgers for General Ledger Accounting →
Checking scenarios SPRO → IMG → Financial Accounting (New) → Financial Accounting Global Setting (New) → Ledgers → Ledger →
for 0L Assign Scenarios and Customer Fields for Ledgers
Activate L5 & L6 SPRO → IMG → Financial Accounting (New) → Financial Accounting Global Setting (New) → Ledgers → Ledger →
for CR11 Define and activate non Leading Ledgers → (select L5 & Save) repeat the process for L6
Checking the SPRO → IMG → Financial Accounting (New) → Financial Accounting Global Setting (New) → Ledgers → Ledger →
relevant properties Assign Scenarios and Customer Fields for Ledgers
Fiscal Year Variant SPRO → IMG → Financial Accounting (New) → Financial Accounting Global Setting (New) → Ledgers → Fiscal
defined Year Variant → Maintain Fiscal year Variant (Maintain Shortened Fisc. Year)
Assign FYV to CC SPRO → IMG → Financial Accounting (New) → Financial Accounting Global Setting (New) → Ledgers → Fiscal
Year Variant → Assign Fiscal year variant to company code
Currency rate SPRO → IMG → SAP NetWeaver → General Settings → Currencies → Check Exchange Rate Types
Expense & Cash A/c SPRO → IMG → Financial Accounting (New) → General Ledger Accounting (New) → Master Data → G/L Accounts
defined → Preparations → Define Account Group
FS00 Create G/L Expense SAP Easy Access → SAP Menu → Accounting → Financial Accounting → General Ledger → Master Records → G/L
A/c Accounts → Individual Processing → Centrally
S_ALR_87 Check COA SAP Easy Access → SAP Menu → Accounting → Financial Accounting → General Ledger → Information System →
012326 G/L Reports (New) → Master data → G/L Accounts List (enter G/L & Execute)
Create segment SPRO → IMG → Enterprise Structure → Definition → Financial Accounting → Define Segment
Create Profit Centre SPRO → IMG → Enterprise Structure → Definition → Financial Accounting → Define Profit Centre (copied from
Profit Centre 1000 in controlling area 1000)
KE51 Activate Profit SAP Easy Access → SAP Menu → Accounting → Financial Accounting → General Ledger → Master Records →
Centre Profit Centre → Individual Processing → Create
Sources: Self Created Training Material : FI Module Prepared by Ambrish Nigam 1
KS01 Create Cost Centre SAP Easy Access → SAP Menu → Accounting → Controlling → Cost Center Accounting → Master Data → Cost
Centre → Individual Processing → Create
Create Account SPRO → IMG → F A (New) → ARAP → Customer Accounts → Master Data → Preparation and creation of Customer
group for Customer Master Data → Define Account Groups with Screen layouts (Customer)
Assign no. range to SPRO → IMG → F A (New) → ARAP → Customer Accounts → Master Data → Preparation and creation of Customer
group Master Data → Assign number range to Customer Account Groups
FD01 Create Customer SAP Easy Access → SAP Menu → Accounting → FA → Accounts Receivable → Master records → Create
Create Account SPRO → IMG → F A (New) → ARAP → Vendor Accounts → Master Data → Preparation and creation of Vendor
Group for Vendors Master Data → Define Account Groups with Screen layouts (Vendors)
Assign no. range to SPRO → IMG → F A (New) → ARAP → Vendor Accounts → Master Data → Preparation and creation of Vendor
group Master Data → Assign number range to Vendor Account Groups
FK01 Create Vendor SAP Easy Access → SAP Menu → Accounting → FA → Accounts Payable → Master records → Create
FK02 Change data in V SAP Easy Access → SAP Menu → Accounting → FA → Accounts Payable → Master records → Change
FK08 Confirm changes SAP Easy Access → SAP Menu → Accounting → FA → Accounts Payable → Master records → Confirm Changes $

http://www.slideshare.net/eddai/sap-fi-configuration-guide?src=related_normal&rel=4537060

http://www.slideshare.net/Naresh007/gl-configuration?src=related_normal&rel=3948869

http://www.slideshare.net/eddai/sap-fico-general-ledger-enduser-training

http://www.saprules.com/it-development-process.html

http://www.allinterview.com/Interview-Questions/FI-CO/page79.html

sample test 80 questions http://www.scribd.com/doc/4501537/SAP-FICO-Certification-Sample-Test-1

Sources: Self Created Training Material : FI Module Prepared by Ambrish Nigam 2