SAP FICO

Organizational Elements/Basic Settings

  • Company Code
  • Business Area
  • Chart of Accounts
  • Variant Principle
  • Fiscal Year Variant

General Ledger (FI-GL)

  • G/L Master Records
  • Account Groups
  • Reconciliation Accounts
  • Document Control Overview
  • Automatic Account Assignments
  • TAX Procedures

Accounts Payable (FI-AP)

  • Vendor Master Records
  • Account Groups
  • Integration with Materials Management
  • Document Control Overview
  • Automatic Account Assignments
  • TAX Procedures
  • Payment Procedures

Accounts Receivable (FI-AR)

  • Customer Master Records
  • Account Groups
  • Integration with Sales & Distribution
  • Document Control Overview
  • Automatic Account Assignments
  • TAX Procedures
  • Credit Management

  • Dunning Procedures

Bank Accounting (FI-BL)

  • Bank Master Records
  • Bank G/L Accounts
  • Cash Ledgers
  • Bank Reconciliation
  • Automatic Account Assignments

Asset Accounting (FI-AA)

  • Asset Master Records
  • Asset Class
  • Depreciation Areas
  • Document Control Overview
  • Automatic Account Assignments
  • TAX Procedures
  • Depreciation Run

Special Purpose Ledger (FI-SL)

  • Reporting Requirements
  • Characteristics & Key Figures
  • Table Requirements
  • Adjustment Postings
  • Validations, Substitutions and Rules
  • Sets & Variables

Components of Controlling (CO)

  • Cost Element Accounting (CO-OM-CEL)
  • Cost Center Accounting (CO-OM-CCA)
  • Internal Orders (CO-OM-OPA)
  • Profit Center Accounting (EC-PCA)
  • Activity-Based-Accounting (CO-OM-ABC)

Cost Element Accounting (CO-OM-CEL)

  • Different categories of Cost Elements
  • Automatic Creation of Cost Elements
  • Various uses of Cost Elements

Cost Centre Accounting (CO-OM-CCA)

  • Overview of Controlling
  • CO Components
  • Cost Centres
  • Standard Hierarchy
  • Cost Centre Groups
  • Account Assignments
  • Assessment, Distribution & Reposting
  • Period-End Closing

Internal Order (CO-OM-OPA)

  • Overview of Internal Order
  • Order Master Records
  • Period-End Closing

Profit Centre Accounting (CO-PCA)

  • Overview of Profit Centre Structure
  • Standard Hierarchy
  • Profit Centre Assignments
  • Profit Centre Analysis

Activity Based Accounting (CO-OM-ABC)

  • Push & Pull Approach
  • Business Profiles.