SAP FICO

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Overview:

SAP FICO, course covers the necessary certification topics for SAP FICO. It includes SAP FICO Business Processes, General Ledger, Accounts Payable, Accounts Receivable, Asset Accounting, New General Ledger and Controlling.

As part of the curriculum, you will also be introduced to the configuration which covers FICO Organisational data, Master Data, processing Transaction data, Integration and Financial Reporting.

Spectators/Attendees:

  • Anyone with basic Finance functional knowledge
  • Finance Professionals
  • Finance Analyst
  • Finance Manager
  • Project members
  • Functional Consultants
  • Wannabe SAP Consultants
  • End Users

Objective:

  • Navigate confidently within SAP systems and understand Easy Access and IMG.
  • Familiar with the basic concepts of General Ledger Accounting, Accounts Receivable, Accounts Payable, Asset Accounting, New General Ledger and Financial Closing Processes.
  • Acquire knowledge to set up and configure business processes in the above areas.

Content:

  • SAP Overview
    • SAP Navigation
  • Financial Accounting Master Data
    • Chart of accounts
    • G/L account
    • Reconciliation accounts
    • Account groups
    • Customer and vendor accounts
    • Bank accounts/bank keys
  • Document and Posting Control
    • Document types and number ranges
    • Posting keys and field status groups
    • Posting periods
    • Posting authorizations
    • Default values
    • Document changes, change control
    • Tolerance groups and payment differences
    • Cross-company code transactions
    • Document reversal
    • Incoming and outgoing payments
    • Cash discount and payment conditions
    • Taxes
    • Clearing (manual and automatic)
    • Payment differences
    • Foreign currencies and exchange rate differences
    • Cash journal
  • Special General Ledger Transactions, Document Parking, Substitution and Validation
    • Special G/L transactions using the example of payment and guarantee of payment
    • Special G/L classes and types
    • Customising of different special G/L transactions
    • “Park document” versus “hold document”
    • Basics of document parking
    • Processing parked documents
    • Substitution
    • Validation
  • Payment Program, Dunning Program, Correspondence, Interest Calculation
    • Payment program configuration
    • Executing the payment run
    • Creating payment media
    • Dunning program configuration
    • Executing the dunning run and printing the dunning notice
    • Correspondence configuration
    • Creating correspondence
    • Interest calculation configuration
    • Executing the interest calculation run
  • Evaluation Options in Reporting
    • Drill down reporting in Financial Accounting
    • List Viewer
    • Info system and ABAP reports in General Ledger accounts receivable and accounts payable accounting
  • Closing Operations in Financial Accounting
    • Month-end and year-end closing
    • Balance sheet/P&L structure & reporting
    • Receivables and payables
    • Profit and loss
    • Technical, organisational and documentary steps
  • Asset Accounting
    • Organizational structures
    • Master data
    • Asset transactions (for example, asset acquisition, retirement, and transfer)
    • Periodic processing in Asset Accounting
    • Using the information system
  • The New General Ledger
    • Activation and the idea of the New General Ledger
    • New characteristics in FI
    • Scenarios and scenario assignment
    • Document splitting
    • Real-time integration CO => FI
    • Reporting with (new) FI standard drill down reporting

Course Features

  • Lectures 1
  • Quizzes 0
  • Duration 50 hours
  • Skill level All levels
  • Language English