SAP FICO Training Course Curriculum

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