SAP FICO

Introduction to ERP.

• What are the Centralized and Decentralized System?
• What is VMware?
• Why we use VMware?
• How to Open VMware?
• History of SAP.
• Different Modules of SAP.
• What is SAP Management Console?
• How to logon SAP?
• Basic Navigation of SAP
• How to Logoff SAP?
• Define Company.
• Define Company Code.
• Assign Company Code to Company.
• Define Business Area.
• Define Functional Area.
• Define Credit Control.
• Assign Company Code to Credit Control.
• Maintain Fiscal Year Variant.
• Assign Company Code to Fiscal Year Variant.
• Define variants for Open Posting Periods.
• Open and Close Posting Periods.
• Assign Posting Period Variant to Company Code.
• Define Field Status Variants.
• Assign Company Code to Field Status Variants.
• Define Posting Keys.
• Define Document Types.
• Define Document Number Ranges.
• Define Tolerance Group for Employees.
• Define Tolerance Group for G/L Accounts.
• Global Parameters for Company Code.
• Define Chart of Accounts.
• Assign Company Code to Chart of Accounts.
• Define Account Groups.
• Define Retained Earnings Account. 
• Create General Ledger Account. 
• How to edit G/L Accounts. 
• Blocking or Deleting GL Accounts. 
• How to perform a Journal Entry Posting. 
• How to Edit Journal Entry. 
• Hold Documents.
• How to Post Hold Documents. 
• Parked Documents. 
• How to Send Parked Documents to Authorized Persons. 
• How to Post the Parked Documents. 
• Sample Documents. 
• How to Post Sample Documents. 
• Recurring Documents. 
• How to Execute the Recurring Documents. Reversal Documents.
• Define Vendor Account Groups.
• Create Number Ranges for Vendor Account Groups.
• Assign Number Ranges for Vendor Account Groups.
• Creation of GL Reconciliation Account.
• Creation of Advances to Vendor as Reconciliation Account.
• Creation of Vendor Master Records.
• How to Edit the Vendor Master Records.
• Purchase Invoices.
• Full Payment/Partial Payment Methods.
• Difference between Normal Items & Special G/L Transaction in SAP.
• Down Payments in SAP-FICO Accounts Payable.
• Down Payment Cases in Accounts Payable.
• Clearing of Down Payments in Accounts Payable.
• Clearing of Normal Items in Accounts Payable.
• Vendor Reversals.
• Vendor Parked Documents.
• Vendor Hold Documents.
• Automatic Payment Program-APP in SAP-FICO Accounts Payable.
• Define Customers Account Groups.
• Create Number Ranges for Customers Account Groups.
• Assign Number Ranges for Customers Account Groups.
• Creation of GL Reconciliation Account.
• Creation of Advance from Customers as Reconciliation Account.
• Creation of Customer Master Records.
• How to Edit the Customer Master Records.
• Sale Invoices.
• Full Receipts/Partial Receipts Methods.
• Difference between Normal Items & Special G/L Transaction in SAP.
• Down Payments in SAP-FICO Accounts Receivables.
• Down Payment Cases in Accounts Receivables.
• Clearing of Down Payments in Receivables.
• Clearing of Normal Items in Receivables.
• Customers Reversals.
• Customers Parked Documents.
• Customers Hold Documents.
• Dunning Program in SAP-FICO Accounts Receivables.
• Creation of G/L Fixed Asset Reconciliation Account.
• Creation of Important G/L Accounts for Fixed Asset Accounting.
• Copy Chart of Depreciation.
• Assign Chart of Depreciation.
• Define Depreciation Area.
• Specify Accounts Determination.
• Create Screen Layout Rules.
• Creation of Number Ranges for Assets.
• Define the Asset Class.
• Maintain the Depreciation Key.
• Integration with G/L Account.
• Creation of Asset Master Records.
• Creation of Asset Sub number or Sub Asset.
• Purchase of Asset from Vendors.
• Creation of House Banks.
• Integration House Bank with G/L Accounts.
• Foreign Currency Valuation.
• Cross Company Transaction.
• Cost Centre.
• Posting of Cost Centre.
• Profit Centre.
• Posting of Profit Centre.
• GL Chart Of Accounts List
• GL Account List
• GL Account Balances
• GL Account Totals And Balances
• AR Customer Master Data List
• AR Customer Balances
• AR Customer Line Items
• AR Customer Open Item Analysis Drilldown Report
• AR Customer Payment History
• AP Vendor Master Data List
• AP Vendor Balances
• AP Vendor Line Items
• AP Vendor Open Item Analysis
• Reports for Asset Accounting.
• Reports for Controlling.
• Financial Statements.