Module 1: Overview of SAP
- Introduction to ERP
- Introduction to SAP & R/3 Architecture ASAP Methodology
- Introduction to HANA AND 54 HANA
- Modules in SAP and their coverage
- Overview of ABAP, BASIS, MM, PP AND SD
Module 2: Introduction to FI/CO
- What is Fl/CO
- Sub modules in Fl & CO
- Introduction to G/L (New G/L), A/P, A/R/ AA
- Introduction to CEA, CCA, EC-PCA, CO- PA and PC
- Concepts of Integration with MM and SD
Module 3: GL and Enterprise Structure – Part 1
- Defining company
- Configuring company code
- Defining business area
- Assigning company code to company
- Chat of Accounts -Types of COA
- Fiscal Year variant -Types of Fiscal Years
- Posting Period Variant
- Open and Close Posting Periods
- Multiple Currencies and Exchange Rate Maintenance
Module 4: GL and Enterprise Structure – Part 2
- Defining posting keys
- Defining tolerance groups for GL & Employees
- Other Aspects of Global Parameters
- Define Retained Earnings Account
- General Ledger Accounting
- General Ledger Postings
- Document display and account display
- Park Document, Hold Document and Account
- Assignment Model Sample document
- Month end Provisions-Accrual/Deferral Documents and Open Item Management
- Standard Payment, Partial and Residual items method
- Define void reason codes
- Reversal of documents-types of reversals
Module 5: GL New Concepts – Part 1
- Introduction to Multiple Ledgers for Local GAAP, IFRS
- Define and Activate New G/L
- Activation and Specification of Additional Ledgers
- Define Currency for Additional Ledgers
- Define Document types for Entry View
- Documents in G/L-Ledger & Ledger Grp, Foreign Currency, Special Periods.
- Foreign currency valuation
- G/L Automatic Clearing Maintenance
- Transfer Balances and Carry Forward (B/S & P/L Items)
Module 6: New GL Concepts – Part 2
- Foreign Currency Exchange rate types Creation
- Foreign Currency translation ratios creation
- Maintenance of Exchange rates in Forex table
- Foreign Currency postings
- Revaluation of Foreign currency Balances
- Financial Statement Version (FSV) creation-B/S & P/L
- G/L Reports
- Segment reporting
- Define Document Splitting for G/L accounting
- Activate Document Splitting
- Active and passive document splitting
- CO-Fl reconciliation
Module 7: S/4HANA Finance (Simple Finance) – Part 1
- Introduction to HANA and S4HANA
- Introduction to Simple Finance and Add-on
- Introduction to S/4 Hana (Finance) Introduction to Fiori
- Introduction to Net Weaver Business Client and Universal Journal
- Changes in Customization and General Ledger Accounting
- Accounts Payable and Bank Master Data Creation Changes
- Accounts Receivable and Asset Accounting Changes
- Changes in Controlling
- New Functionalities in General Ledger Accounting
- New Functionalities in Accounts Payable & Accounts Receivable
- New Functionalities in Asset Accounting & Controlling
- Tables in ECC6 and Simple Finance Release notes on Simple Finance
- Overview of Cash Management
- Overview of Integrated Business Planning
Module 8: S/4HANA Finance (Simple Finance) – Part 2
- S/4 HANA Finance Migration
- Understand Migration Prerequisites
- Migration Methodology from Classical & New GL
- Preparations and Migration of Customizing
- General Ledger, Journal Entry ledger & Controlling Settings
- Settings for Asset Accounting & House Banks Activities after Migration
- Configuring New Functionalities in S/4 Hana
- Universal Journal & Convergence of GL account & Cost Element
- New Data structures and Obsolete Data Structures
- Improvements in CO-PA & Period End Closing
- Overview of New Cash Management Solution
- Overview of Integrated Business Planning New Ledger Concept
- Central Finance/Central Journal
- New Asset Accounting
- Various restrictions and limitations
- Key reports delivered by Simple Finance
- New Fiori reports delivered by Simple Finance
- Key Changes in Logistics (MM, SD, AND PP)
- Changes in Simple Finance 1709
Module 9: Account Payables – Part 1
- Defining Vendor Account Groups
- Number range creation for Vendor account groups
- Number Range assignment for Account groups
- Define tolerances for vendors and customers
- Document Types for Vendor transactions
- Creation and Maintenance of Reconciliation Accounts for Vendor Data
- Update in GL
- Creation of Customer Master Data
- Special GL Transactions
Module 10: Account Payables – Part 2
- Automatic determination of G/ L Accounts for Taxes
- Foreign Exchange (Realized and un Realized Accounts)
- Terms of Payment
- House Banks
- Check Register, Check Maintenance, Issue, Void Etc.
- Payment methods- check and bank transfer methods
- Automatic Payment Program
- APP In depth Scenarios — Free selection, blocking, tolerance days,
- Minimum cash discount, max cash discount, individual payments,
- Partial payments, down payments, reallocation, reprinting of checks etc.
- Payment process using DME
- Payment process using IDOCS
Module 11: Account Receivables
- Defining Customer Account Groups
- Number range creation for Customer account groups
- Number Range assignment for Account groups
- Document Types for Customer transactions
- Creation and Maintenance of Recondition Accounts for Customer Data update in GL
- Creation of Customer Master Data
- Special GL Transactions
- Automatic determination of GL Accounts for taxes, foreign exchange
- Item interest calculation
- Dunning Procedure
- Down payments, bills of exchange and guarantees
- Bed debts and provision management
Module 12: Bank and Cash Accounting
- BRS Basics
- Manual & electronic bank statement
- Cash Journals
Module 13: Taxes GST AND TDS
- Basics of GST types of GST and applicability
- Creation of GST Tax calculation procedure
- Creation of condition types and account types
- Creation of Tax codes
- Assigning GL accounts for tax postings
- Input tax credit concept and VAT
- Withholding taxes (TDS) – Basics of TDS
- Purpose and overview of TDS
- TDS configurations
Module 14: Asset Accounting – Part 1
- Chart of Depreciation
- Define 0% tax Codes for asset accounting
- Asset Classes and Account determination
- Depreciation Areas – Companies Act, IT Act, IFRS and US GAAP
- Depreciation Areas for Parallel Currencies
- Group Assets
- Depreciation Keys
- Asset Master data (Main and Sub Assets)
- Overview of Revolution of Assets
- Introduction to Inflation Accounting
- Asset Acquisition (Direct and AuC)
- Depreciation posting Runs
Module15: Asset Accounting – Part 2
- Asset retirement - Scrapping, with Revenue with Customer and without Customer)
- Inter and Intra Asset Transfers
- Asset Reports/ With Different variants and Asset explorer
- Strategy on data Migration related to Assets (Legacy Assets- upload process)
- Asset procurement with MM +GL+AA Integration
- Asset Sale Process with SD +GL+AA Integration
- Unplanned deprecation posting
- Revaluation of assets
- Asset catch and smoothing
- Aue settlement to Main assets
Module 16: FI-MM Integration
- Fl - MM Integration (Conf. from MM to attain PO, GR and IR)
- Account Assignment Categories in PO and business process used with different Account Assignment categories.
- Valuation Area, Valuation class and its importance in Material Master.
- Accounting aspects from Material Master
- Material Movement Types
- OBYC and G/L account assignments for MM integration
- Fl + MM Integration with GST
- Procurement of direct & indirect material
- Procurement of Assets & services
- In depth P2P Cycle Explanation and its Fl association.
- Price differences and their handling
Module 17: FI-SD Integration
- Fl+ SD Integration with GST
- Pricing condition types and their usage
- Importance and use of sales area, sales organization, distribution channel
- In depth 02C CYCLE Explanation and its Fl association
- Revenue Reorganization Process in Fl and SD Integration
- VKOA and GL account assignments for Fl- SD integration
- Sale of goods including Trading Goods & Finished Goods
- Service Sales
Module 18: *************** Controlling (CO) ***************
- Define Controlling Area
- Maintaining control area settings
- Importance of Different Fields in controlling Area
- Assignment of Controlling area to Company Codes
- Maintaining number ranges for controlling documents
- Maintain Versions
- Activate components in controlling areas
Module 19: Cost Element Accounting
- Primary Cost and secondary Cost Elements
- Cost Element categories
- Cost Element groups
- Cost Element report Groups Cost Center Hierarchy
- Cost Center Group
- Cost Center Categories
- Cost Center Mater
- Activity Type
- Statistical Key Figures
- Reposting, Distribution and Assessment
- Activity type categories
- Planning and Budgeting of Cost Elements
- Define Planner Profile, Versions for Planner Profile
- Planning VS Budgeting of Cost centers
- Cost Center Report
Module 20: Internal Orders
- Order Management in Controlling Area
- Define and Assign number ranges to Order Groups
- Types of orders
- Model Orders
- AuC (Assets) process with Internal Order (Real)
- Investment Management Integration with Internal Orders
- Month end and final Settlements of Internal Orders Information System (Reports) for Internal Order
Module 21: Product Costing & Material Ledger – Part 1
- Configuration of product costing
- Maintain overhead cost elements
- Maintain overhead keys
- Define cost component structure
- Maintain Overhead cost Elements
- Define Costing Sheets
- Define Overhead Keys and Groups
- Define Cost Component Structure
- Variance Calculation
- Work in Progress
- Settlement
- Variance Calculation
- Work In Progress
- Settlement
Module 22: Product Costing & Material Ledger – Part 2
- Configuration of product costing
- Product Cost by Sales
- Result Analysis
- Settlement
- Product Costing by Planning
- Product Costing by Order
- Product Costing by Period
- Product Costing by Sales Order with MM, SD, PP and COPA Integration
- Define and Activate Material Ledger
- Assign Currency types to Material Ledger
- Dynamic Price Change in ML
- Other Aspects of ML
- Material Costing
Module 23: CO-PA
- Define Operating Concern
- Define Characteristics and Value fields
- Define Profitability Segment Characteristics
- Define Characteristic Hierarchy and Derivation
- Maintenance and Assignment of Value fields
- Transfer of Billing Documents to COPA
- Automat ic Account Assignment
- Maintain PA Transfer structure for Direct Fl Postings
- Information System in COPA
Module 24: Profit Center Accounting
- Maintain profit Center and Activation of Company Codes in profit center
- Control Parameters for Actual data
- Plan versions
- Profit Center Standard Hierarchy
- Profit Center Groups
- Transfer pricing Process with profit Center
- Maintain planner profiles
- Distribution & Assessment
- Automatic Account Assignment for Revenue Elements
- Reports in Profit Center Accounting
Module 25: Real Time Concepts
- Preparation of Functional specs for Z reports
- LSMW
- Report Painter
- Resolving tickets with Real time scenarios
- Implementation, Support, and maintenance process
- Complete Real Time Projects in ECC and S/4 HANA
********* PROJECT – Implement SAP EWM for a Live Project *********
- Inbound Delivery Documents
- Outbound Delivery Documents
- Warehouse Tasks
- Warehouse Orders
Introduction to Project Use Case
- Implement SAP FICO for a Live Project.
Project Work:
- Understand the requirement and come up with config workbooks.
- Configure SAP FICO as per config workbook.
Module 26: Project Work – Configure SAP FICO as per Client Requirement
- Implement SAP FICO Modules as per Config Workbooks
- Test the setups.
Module 27: SAP FICO Certification Guidance
- Explain various SAP FICO Certification Options
- Discuss Important SAP Certification Exam Questions
- Prepare for SAP FICO Certification
Module 28: Resume Preparation, Interview and Job Assistance
- Prepare Crisp Resume as SAP FICO Specialist
- Discuss common interview questions in SAP FICO
- Provide Job Assistance