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SAP Financial and Control Training and placement support in

www.magnifictraining.com -SAP FICO ONLINE TRAINING contact us: 919052666559 or info@magnifictraining.com By Real Time Experts from Hyderabad, Bangalore,India,USA,Canada,UK,Australia,South Africa.

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SAP Financial and Control Training and placement support in

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  1. Web : http://magnifictraining.com/sap-fico-training.html SAP Financial and Control Training(FICO) and placement support in Canada Contact address: India : +91-9052666559,040-69990056 USA:+1-6786933994,+1-6786933475 Mail : info@magnifictraining.com Website : www.magnifictraining.com

  2. SAP FICO Course Contents Financials ( FI Module) 1 Define Organizational Units 2 Assign Organizational units 3 Fiscal Year Variant 4

  3. SAP FICO Course Contents Create Chart of Accounts 5 Currency Settings 6 Maintain Exchange Rate spread 7 Document Types 8

  4. SAP FICO Course Contents Tolerance Groups 9 Field Status Variant 10 Global Parameters 11 G/L Account Creations 12

  5. SAP FICO Course Contents General Documents 13 Change Layout 14 Hold Document 15 Parked Document 16

  6. SAP FICO Course Contents Open Item ManagementG/L Accounts 17 Sample Document 18 Account Assignment Model 19 Recurring Document 20

  7. SAP FICO Course Contents Foreign Currency Valuation 21 Reversal Documents 22 Interest Calculation 23 Accounts PayableVendor Group Settings 24

  8. SAP FICO Course Contents Vendor Master Data 25 Vendor Invoice posting 26 Automatic Account Assignments 27 28 House Bank

  9. SAP FICO Course Contents BANK Reconciliation Statement 29 Cash Journal 30 Advance Payments ( Down payments) 31 Vendor Statement of Accounts 32

  10. SAP FICO Course Contents Automatic Payment Program 33 Extended with holding TAX (TDS) 34 Accounts ReceivableCustomer Group Settings 35 Customer Master Data 36

  11. SAP FICO Course Contents Define Screen Layout for company Code 37 Dunning 38 Dunning Run 39 Taxes on Sales and Purchases 40

  12. SAP FICO Course Contents Asset Accounting 41 Controlling (CO)Controlling Area 42 Cost Element Accounting 43 Cost Center Accounting 44

  13. SAP FICO Course Contents Actual Overheads Assignments 45 Cost Center Reports 46 Internal Order 47 Profit Center Accounting 48

  14. SAP FICO Course Contents Profitability Analysis 49 Product Costing 50 New General Ledger Concepts 51 4

  15. SAP FICO Course Contents • Financials ( FI Module) • Company Code Global Settings

  16. SAP FICO Course Contents • Define Organizational Units • Define Company • Define Company Code • Edit , Copy ,Delete , Check Company Code • Define Business Area • Define Segment

  17. SAP FICO Course Contents • Assign Organizational units • Assign Company Code to Company • Assign Company Code to Credit Control Area • Assign Business Area to Consolidation Business Area • Assign Company Code to Financial Management Area

  18. SAP FICO Course Contents • Fiscal Year Variant • Maintain Fiscal Year variant • Assign Company code to Fiscal Year variant

  19. SAP FICO Course Contents • Create Chart of Accounts • Edit Chart of Accounts list • Assign Company Code to Chart of Accounts • Define Accounts Groups • Define Retained Earnings Accounts

  20. SAP FICO Course Contents • Currency Settings • Check exchange rate types • Define translation ratios for currency translation • Enter exchange rates

  21. SAP FICO Course Contents • Maintain Exchange Rate spread • Posting Period Variant • Define Variants for Open Posting Periods • Assign Variants to Company Code • Open and Close Posting Periods

  22. SAP FICO Course Contents • Document Types • Document Types

  23. SAP FICO Course Contents • Document Types • Document Types

  24. SAP FICO Course Contents • Tolerance Groups • Define Tolerance Groups for G/L Accounts • Define Tolerance Groups for Employees • Assign Users to Tolerance Groups

  25. SAP FICO Course Contents • Field Status Variant • Maintain Field Status Variants • Assign Company Code to Field Status Variants

  26. SAP FICO Course Contents • Global Parameters • Enter Global Parameter

  27. SAP FICO Course Contents • G/L Account Creations • Create G/L accounts in Company Code Area • Delete the G/L account

  28. SAP FICO Course Contents • General Documents • Normal document Posting • Normal document (Single Screen) • To view the document list • To view the ledger balances

  29. SAP FICO Course Contents • Change Layout • Display with our define layout

  30. SAP FICO Course Contents • Hold Document • F-02 & Select Hold from Document menu

  31. SAP FICO Course Contents • Parked Document • Create a parked document • Change parked document • Display parked document • Post parked document

  32. SAP FICO Course Contents • Open Item Management G/L Accounts • To view open items for ledger Out going payment • Incoming payments

  33. SAP FICO Course Contents • Sample Document • Define number range for sample document Create sample document • Change sample document Display sample document • Create normal document with of ref sample document • Delete Sample Document

  34. SAP FICO Course Contents • Account Assignment Model • Create account assignment model • Post with account assignment model • Post with Fast Data Entry

  35. SAP FICO Course Contents • Recurring Document • Create number ranges for recurring document • Create recurring document • Change recurring document • Display recurring document • Status of recurring document • Execute recurring document • Delete recurring document

  36. SAP FICO Course Contents • Foreign Currency Valuation • Define valuation method • Prepare automatic posting for foreign currency valuation Foreign currency fluctuation / revaluation run

  37. SAP FICO Course Contents • Reversal Documents • Individual reversal document • Mass reversal document • Cleared item reversal document • Reversal of reversal document • Create accrual / deferral document • Reverse accrual /deferral document

  38. SAP FICO Course Contents • Interest Calculation • Define interest calculation types • Prepare account balance interest calculation • Define reference interest rates • Define time dependent terms • Enter interest values • Prepare G/L account balance interest calculation • Interest calculation

  39. SAP FICO Course Contents • Accounts Payable Vendor Group Settings • Create Vendor Groups • Create number ranges for Vendor Groups • Assign number ranges to Vendor Groups • Define tolerance group (Vendor) • Define number ranges for Vendor Documents

  40. SAP FICO Course Contents • Vendor Master Data • Create Vendor master data in Purchase area-(MM area) • Create Vendor master data in Company Code area-(FI area) • Create Vendor master data in Centrally-MM area & FI area) • Define screen layout for Company Code

  41. SAP FICO Course Contents • Vendor Invoice posting • General Invoice • Vendor outgoing payment • Create Memo General • View Vendor Ledger View Open Items for Vendor

  42. SAP FICO Course Contents • Automatic Account Assignments • Assign payment difference for automatic posting • Assign bank charges for automatic posting • Automatic account assignment for discount received Automatic account assignment for lost discount • Creation of payment terms

  43. SAP FICO Course Contents • House Bank • Define house banks • Define number ranges for checks (check lots) • Check issued (manually) • To view the check register • To encashment check • To cancel check or void checks • To reuse voided checks • Define void reason code Stop payment / cancel payment

  44. SAP FICO Course Contents • BANK Reconciliation Statement • Create General Ledger master records • Define posting keys and posting rules for manual bank statement • Create and Assign business transactions • Manual bank statement

  45. SAP FICO Course Contents • Cash Journal • Create General Ledgers • Amount Limit • Define Number Ranges • Setup Cash Journal • Create,Change,Delete Business • Transactions • Setup print parameters for cash journal

  46. SAP FICO Course Contents • Advance Payments ( Down payments) • Define link between Sundry creditors & Advance to vendor A/c Advance to vendor (down payment) • To transfer amount from special G/L to normal G/L A/c To clear the open item • Purchase invoice posting & Advance Clearing

  47. SAP FICO Course Contents • Vendor Statement of Accounts • Copy print programme to company code • Request for correspondence • Maintain correspondence

  48. SAP FICO Course Contents • Automatic Payment Program • Setup Payment methods per country for payment transaction Setup All company codes for payment transaction • Setup Paying company codes for payment Transaction • Setup Payment methods for company does for payment Transaction Setup Bank Determination for payment Transaction • Automatic Payment Program Run -F110

  49. SAP FICO Course Contents • Extended with holding TAX (TDS) • Maintain Calender • Check with holding tax countries Define Business Places (Section code) • Assign Factory calendars to section code (business place) Define Business place • Assign section code to business place • Define withholding tax type for invoice posting Define withholding tax type for payment posting Define withholding tax codes

  50. SAP FICO Course Contents • Extended with holding TAX (TDS) • Define formulas for calculating withholding tax Assign withholding tax types to company code Active extended withhold tax • Define accounts for withholding tax paid over Specify Document type • Creation of Number Groups • Assign number ranges to number groups Maintain number ranges

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