SAP FICO

1. Introduction to SAP ERP and SAP FICO:
Overview of SAP ERP and its architecture.
Introduction to SAP FICO module and its role in business processes.
2. Financial Accounting (FI) Overview:
Organizational elements in FI (Company Code, Business Area, Chart of Accounts, etc.).
Master data in FI (GL Accounts, Customers, Vendors).
Document structure and posting keys.
Document parking and holding.
3. General Ledger Accounting:
GL master records and chart of accounts.
Document entry and posting.
Reconciliation accounts and special general ledger transactions.
Document splitting.
4. Accounts Receivable (AR):
Customer master records.
Incoming payments and clearing open items.
Dunning process.

5. Accounts Payable (AP):
Vendor master records.
Outgoing payments and clearing open items.

6. Controlling (CO) Overview:
Organizational elements in CO
Master data in CO
Document splitting in CO.

7. SAP FICO Project Implementation:
Project methodologies and best practices.
Real-life scenarios and case studies.

+2/Degree

3 months 

 
  • Enterprise structure
  • GL creation
  • GL posting
  • GL Report check
  • Outgoing payment
  • Clearing O/G payment
  • Incoming payment
  • Clearing incoming pmt
  • Hold document
  • Released hold document
  • A/C Payable
  • A/C Receivable