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Leading IT Training & Web Design Agency in Newport, Gwent UK.
We’re one of the UK’s leading specialists in providing training in all SAP modules.

SAP FICO

Course Details of SAP FICO

1.0 Introduction

  • ERP Concepts
  • Role of SAP Consultant
  • Why SAP is in demand?
  • Finance Overview: Transaction, Accounts and Accounting.

2.1 General Settings

  • Define Company, Company Code, Credit Control Area, Business Area, Chart of Accounts and Fiscal Year. Assign Company Code to Company, Chart of Accounts and Fiscal
  • Year, Create Tax Procedure and Attach to the Country

2.2 Posting Period

  • Define Posting Period Variant
  • Assign Posting Period Variant to company code
  • Define Open and Close Posting periods

2.3 Document

  • Define Document Types and Number Ranges

2.4 Account Group and Retained Earning Account

  • Define Account Group and Retained Earning Account

2.5 Field Status Variant:

  • Maintain Field Status Variant
  • Assign Field Status Variant to Company Code

2.6 Tolerance Group

  • Tolerance Group for GL Accounts
  • Tolerance Group for Employees
  • Assigning Users to Tolerance Groups

2.7 Other Basic Steps

  • Enable Fiscal Year Default
  • Enable Default Value Date
  • Check Company Code settings in Global parameters

2.8 Other topics in GL

  • GL Master Creation
  • Journal Entry Posting

Blocking of an GL Account

  • Unblocking of an GL Account
  • Changing of GL Master
  • Display Changes/What Changes/how it was done
  • Parking of an account
  • Releasing the parking document by changing the amount.
  • Releasing the parking document by deleting the document
  • Difference between Park and Hold documents
  • How to see an Account Balance

2.9 Reference Documents

  • Sample document
  • Account Assignment Model
  • Recurring Entries

2.10 Reversal of Document

  • Normal Reversal/Individual Reversal
  • Mass Reversal
  • Reversal of the Reversal

2.11 Open Item Management

  • Full Clearing
  • Partial Clearing
  • Residual Clearing

3.0 Accounts Receivable(AR)

  • Accounts Receivable(AR)

3.1 Settings in AR

  • Account Group Creation
  • Field Status
  • No. Range Group and No. Ranges
  • Assigning No. Range Group to Account Group
  • Tolerance Group for Customers
  • GL Accounts and Customer Master Creations
  • Document Types and No. Ranges
  • Posting Keys
  • Invoice Posting
  • Incoming Payment
  • Clearing Open Items

3.2 Down Payment

  • Down Payment
  • Establishment between Recon a/c and Alternative Recon a/c
  • Down Payment in Short-Cut Method

Customer Credit Memo

  • Correspondence

4.0 Accounts Payable(AP)

  • Accounts Payable(AP)

4.1 Settings in AP

  • Account Group Creation
  • Field Status
  • No. Range Group and No. Ranges
  • Assigning No. Range Group to Account Group
  • Tolerance Group for Vendors
  • GL Accounts and Vendor Master Creations(Bank Accounts)
  • Document Types and No. Ranges
  • Posting Keys
  • Invoice Posting
  • Outgoing Payment
  • Clearing Open Items

4.2 Down Payment

  • Down Payment
  • Establishment between Recon a/c and Alternative Recon a/c
  • Down Payment in Short-Cut Method

Vendor Credit Memo

  • Correspondence

5.0 Special and Important Topics

  • Sales Tax
  • Clearing Outstanding between Customer and Vendor
  • Cash Discount
  • Integration between FI and MM
  • Integration between FI and SD
  • Financial Statement Version

6.0 Asset Accounting(AA)

  • Chart of Depreciation
  • Account Determination
  • Screen Layout
  • Asset Master Creation
  • Asset Class
  • Depreciation Keys etc.
  • Acquisition of Asset
  • Asset Sale
  • Scrapping of an Asset
  • Transfer of Asset

7.0 Reports and Management Information System

  • GL Reports
  • AR Reports
  • AP Reports
  • AA Reports
  • MIS

CONTROLLING

  • Controlling Basic Settings
  • Defining Controlling Area
  • Assigning Controlling Area to Company Codes
  • Defining Number Ranges for Controlling Documents

8.0 Cost Element Accounting

  • Creating Cost Element Groups
  • Manual Creation of Primary and Secondary Cost Elements
  • Automatic Creation of Primary and Secondary Cost Elements

9.0 Cost Center Accounting

  • Creating Cost Center Hierarchy Key
  • Creating Cost Center Groups
  • Creating Cost Centers
  • Manual Repost Line Items
  • Automatic Reposting Line Items
  • Periodic Reposting
  • Creating Distribution Cycle

10.0 Internal Orders

  • Creating Order Types
  • Creating Number Ranges
  • Creating Internal Orders

11.0 Profit Center Accounting

  • Creating Profit Center Hierarchy
  • Creating Profit Center Groups
  • Creating Profit Centers
  • Creating Dummy Profit Center
  • Automatic Assignment of Balance Sheet A/c and P&L A/c to profit centers

12.0 Overview of Product Costing

  • Overview of Product Costing

13.0 Overview of Profitability Analysis

  • Overview of Profitability Analysis
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