SAP Finance and Controlling

Please note, the topics mentioned here are, only the major subtopics within the course

• Introduction to ERP and SAP
  • Overview of SAP FICO module
  • Overview of SAP FICO Implementation
  • Types of SAP FICO Roles / Jobs
• Financial Accounting Master Data
  • Account groups, Bank accounts/bank keys
  • Customer and vendor accounts
  • General Ledger Account
  • Reconciliation accounts
• Document and Posting Control
  • Cash discount and payment conditions
  • Clearing (manual and automatic)
  • Cross-company code transactions
  • Document changes, change control, reversal
  • Incoming, outgoing payments, Payment differences
  • Posting authorizations, Posting keys and periods
• Payment and Dunning Program, Interest Calculation
  • Creating correspondence, Payment media
  • Configuring,Executing, Printing Dunning program/notice
  • Executing the interest calculation run
  • Executing the payment run
  • Interest calculation configuration
  • Payment program configuration
• Closing Operations in Financial Accounting
  • Balance sheet/P&L structure & reporting
  • Month-end and year-end closing
  • Profit and loss
  • Receivables and payables
  • Technical, organizational and documentary steps
• Special General Ledger Transactions
  • Basics of document parking
  • Special G/L transaction customisation
  • Special G/L classes, transactions with examples
  • Substitution and Validation
• The New General Ledger
  • Document splitting
  • New characteristics in FI
  • Real-time integration CO => FI
  • Reporting with New FI standard
  • Drilldown reporting
  • Scenarios and scenario assignment
• Cost Centre / Profit Centre Accounting
  • Introduction to Management Accounting
  • Planning methods in cost centre planning
  • Master data cost elements, cost centres, activity types
  • Profit centre master assignment and data
  • Reconciliation ledger
• Product Costing with all its variants
  • Status management for overhead cost orders
  • Overhead rates on overhead cost orders
  • Assessment of cost centre costs
  • Posting within and outside Management Accounting
  • Assessment of cost centre costs, Transfer control

 

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