Scribd
Upload
208 views

Sap Fi Syllabus

The document outlines the key components of an SAP FICO (Finance and Controlling) syllabus including: 1. Financial settings like defining the company structure, chart of accounts, fiscal year variants, and posting period variants. 2. General ledger accounting activities such as creating accounts, posting transactions, and displaying balances. 3. Accounts payable processes like vendor master data, invoice posting, payments, and reports. 4. Accounts receivable processes including customer master data, sales invoicing, payments, dunning, and reports. 5. Asset accounting configuration and transactions including asset classes, depreciation areas, purchase and sale posting, and reporting.

Uploaded by

Dileep Srivatsa
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
208 views

Sap Fi Syllabus

The document outlines the key components of an SAP FICO (Finance and Controlling) syllabus including: 1. Financial settings like defining the company structure, chart of accounts, fiscal year variants, and posting period variants. 2. General ledger accounting activities such as creating accounts, posting transactions, and displaying balances. 3. Accounts payable processes like vendor master data, invoice posting, payments, and reports. 4. Accounts receivable processes including customer master data, sales invoicing, payments, dunning, and reports. 5. Asset accounting configuration and transactions including asset classes, depreciation areas, purchase and sale posting, and reporting.

Uploaded by

Dileep Srivatsa
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
You are on page 1/ 3

SAP FICO Syllabus I) FINANCIAL SETTINGS FOR ORGANIZATION STRUCTURE Define Company Define Company Code Assign Company

Code to Company Define Business Areas Maintain Consolidated Business Areas Assign Consolidated Business Area to Business Area Define Retained Earnings Account Define Chart of Accounts Assign Chart of Accounts to Company Code Define Account Groups Define Fiscal Year Variants Assign Fiscal Year Variant to Company Code Define Posting Period Variants Assign Posting Period Variant to Company Code Define Tolerance Groups for G/L Accounts Define Tolerance Groups for Users Define Field Status Variant Assign Field Status Variant to Company Code Define Document Types and Number Ranges Define Open and Close Posting Periods Define Tax Calculation Procedure Maintain Company Global Data II ) GENERAL LEDGER ACCOUNTING Creation of General Ledger Accounts Display of General Ledger Accounts Blocking of General Ledger Accounts Deletion of General Ledger Accounts Hierarchy Display of General Ledger Accounts Posting of General Ledger Accounts Display General Ledger Accounts Balance Maintain General Ledger Layouts Document Types in General Ledger Accounts Document Clearances Types in General Ledger Accounts Interest Calculation Procedure for General Ledger Accounts Document Reversals III) ACCOUNTS PAYABLE ACCOUNTING Create Vendor Groups Maintain Number Ranges for Vendor Groups Assign Number Ranges to Vendor Groups Define Tolerance Groups for Vendors Define Document Types for Vendors

Create G/L Accounts (Sundry Creditors and Raw Material) Create Vendor Master Purchase Invoice Posting Advance Payment Posting Discount Allowed to Vendor Posting Interest on Vendor Posting Bank Accounting for Vendors Vendor Reports Display Vendor Balances IV) ACCOUNTS RECEIVABLE ACCOUNTING 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. Create Customer Groups Maintain Number Ranges for Customer Groups Assign Number Ranges to Customer Groups Define Document Types for Customer Groups Create G/L Accounts( Sundry Debtors and Sales) Create Customer Master Sales Invoice Posting Advance Payment Postings Discount Received Postings Interest on Customer Postings Dunning Procedure for Customers CIN Procedures ( Sales Tax and TDS) Bill of Exchange Accounting Customer Reports Display Customer Balances

V) ASSET ACCOUNTING Copy Reference Chart of Depreciation Assign Chart of Depreciation to Company code Specify Account Determination Create Screen Layout Rules Define Number Range Intervals Define Asset Classes Define Screen Layout for Asset Master Data Define Screen Layout for Depreciation Areas Determine Depreciation Areas in Asset Class Creation of G/L Accounts ( 15 Accounts) Assignment of Accounts for Automatic Postings Specify Document Type for Posting of Depreciation Specify Intervals and Posting Rules Specify Rounding off Net Book Value Creation of Depreciation Keys Define Base Method Define Declining Balance Method

Define Multilevel Methods Maintain Period Control Methods Maintain Depreciation Keys Creation of Main Asset Master Creation of Sub Asset Master Posting of Main Asset Purchase Posting of Sub Asset Purchase Reports to view Each Sub Asset Wise and Year Wise Reports to view all Assets for a Particular Period Depreciation Run Asset Sale Asset Transfer Scrapping of Asset

You might also like