Thursday, October 8, 2009

FI/CO Course content

1)  ERP Overview, SAP Overview, FICO Overview

2)  Enterprise Structure :
       
        Define Company
        Company code
        Business Area
        Consolidation Business Area
        Functional Area
        Credit Control Area
        Fiscal Year Variant
        Posting period variant
        Open and close posting period
        Define chart of account
        Account Groups
        Retained Earnings A/c
        Document Types
        Define Number Ranges for Document Types
        Posting Keys
        Define Tolerance limit for GL Accounts and Employees
        Maintaining Field Status Variant
        Define Tax codes for sales & purchase
        Enter Global Parameters
        Creation of GL Master Data  at company code
        Chart of Account Segment and Centrally
        Creation of Gl Master with reference
        General Posting of Documents
        Posting of Sample Documents
        Posting Parking & Held Documents
        Releasing of parked documents  Fast Data Entry

3)  Recurring Entries:
      
        Define Run Schedules
        Enter run dates
        Posting  transactions
        Execute run schedule
        Create Batch input Session

4)  Account Payable :
     
       Define Account Groups for Vendor Master Data
       Define Number Range for Vendor Accout Group
       Assign Number Ranges to vendor A/c Group,
       Define Tolerance limit for Customers/Vendors
       Creation Of Vendor Master Data Define Alternative reconciliation A/c for Vendors,
       Define Accounts for Cash discount taken
       Posting of Vendor Invoice
       Vendor Payment
       Down payment Made,
       Partial Payment
       Residual Payments
       Parking of Invoice
       Credit Memo
       Vendor A/c Clearing
       Automatic Payment programme(APP)
       Interest Calculation Configuration

5) Withholding Tax :

       Basic Settings for W/Tax
       Defining the Calculation Procedure for W/Tax Types  and W/Tax Codes
       Assign W/Tax Procedure to Vendor Posting

6) Account Receivable :

      Define Customer A/c Group
      Define and Assign Number Ranges for Customer A/c Group
      Creation of Customer Master Data
      Define Alternative Reconciliation A/c
      Define Cash discount granted
      Customer invoice and payment entery
      Customer Down payment
      Partial and residual payment
      Parking  Invoice
      Debit Memo
      Customer Clearing

7)  Terms Of Payment:

     Maintain Terms of Payment
     Dunning Procedure: Defining Dunning Procedure and Run the Dunning                  
       Programme

8)  Bank Accounting:

      Creation of bank master Data
      Creation of check lots
      Viod Check Cancelation of checks
      Bank Reconciliation Statement configurations.

9)  Asset accounting:

      Copy refrence chart of deprecation
      Asset class
      Creation of asset master data
      Sub asset creation
      Purchase of asset
      Sale of asset
      Transfer of asset
      Deprecation run
      Integration: 
      FI and MM, FI and SD

10) Controlling:

      Creation of Controlling Area
      Define number rangers for documents of co version.     
      Cost Element Accounting
      Cost Center Accounting
      Profit center Accounting, Internal orders. 
      FAQs Discussion

No comments: