IIRF Online > Finance & Accounting > Accounting & Bookkeeping > SAP FICO > SAP FICO (Finance & Controlling ) Simplified For Beginners
SAP FICO (Finance & Controlling ) Simplified For Beginners by Udemy
SAP FI CO Comprehensive Training for Beginners /SAP Financial Accounting End-Users to become SAP Consultant ,sap finance
Course Highlights
- Complete Configuration of all Business Process & End-user Testing
- Learn How to add FIORI app to Launchpad and also learn launchpad - designer
- Learn S4/HANA Configuration for GL, AP , AR, FIORI- check Curriculum for all topics
- Get hands-on experience of SAP FICO- Complete General Ledger Accounting
- Get hands-on experience of SAP FICO- Complete Accounts Payable Accounting
- Get hands-on experience of SAP FICO- Complete Accounts Receivable Accounting
- Get hands-on experience of SAP FICO- Complete Asset Accounting
- Get hands-on experience of SAP FICO- Bank Accounting -House Bank
- Get hands-on experience of SAP FICO- Intercompany Postings and Configuration
- Get hands-on experience of SAP Material Management (MM) Integration with Finance
- Get hands-on experience of SAP Sales & Distribution (SD) Integration with Finance
- Learn Complete Year End Activities in SAP For Finance Module
- Learn Data Migration Tool -LSWM
- Get Hands-on Experience of using SAP Query - User Specific as well as Global
- Get Hands-on experience of SAP Validation and Substitution
- Learn How to Transport Request will be moved in real-time
- Understand How ABAP User-Exit will be implemented ( live implementation done in this course)
- Get hands-on experience of different payment method available in SAP ( Practically shown many scenarios)
- Get hands-on of Complete Tax on Sales & Purchase Configuration & Testing
Skills you will learn!
Curriculum
15 Topics
SAP Implementation Project Overview
Understanding SAP LOGON Basics and Tricks
SAP GUI Installation
SAP Modules Overview
Understanding Enterprise Structure
Enterprise Structure Configuration
Fiscal Year Variant Concept & Configuration
Chart of Accounts Concept & Configuration -Operational GroupCountry Specifig
Posting Period Variant Concept & Configuration
Document Type & Number Ranges Concept & Configuration
Field Status Variant Concept & Configuration
Tolerance Groups Concept & Configuration
Global Parameter Document Splitting & Other Required Config
Controlling Area Configuration
FAQ: Currency Issue in CO Area Clarified
1 Topic
How to Download Notes for Printing
44 Topics
Introduction
Create G/L Master Data
Create G/L Master Data Continuation-Other Topics
Group & Country Specific Chart of Accounts Config & Testing
G/L Account Group Importance
Delete G/L A/c Concept and Testing
Real Time Issue
Real Time Issue Solution
Understanding Key Field in JV Posting & Posting 1st JV
Analysis of Posted Document
Concept & Testing Blocked For Posting
Testing Open & Close Posting Periods in Detail
Document Change Rules -Concept & Testing
Attaching DocumentsURLNotes
Testing Field Status Variant
Fast Data Entry- Design Template Testing
Texts for Line Items
Real Time Requirement 1
Cross Company Code Concept
Cross Company Code Configuration & Testing
Display Document
G/L Reports Understanding
Creating User & Global Layout
Real Time issue
Real Time issue Solution
Hold Document Concept & Testing
Sample Document Concept Configuration & Testing
Recurring Document Concept Configuration and Testing
Concept of Month End Provisions
Accrual /Deferral Document Configuration & Testing
Open Item Management - Full Clearing Testing
Open Item Management - Partial Clearing Testing
Open Item Management - Residual Clearing
Clearing Differences Concept Configuration & Testing
Clearing Difference Posting - Manually
Document Reversals- IndividualMass Cleared items Cross Company
Negative Postings - Concept Configuration & Testing
Foreign Currency -Rate Types & Quotation Method Concept
Foreign Currency Transactions Configuration & Testing
Enjoy Transactions
Interest Calculation Concept
Interest Calculation - Compound Interest Configuration & Testing
Interest Calculation -Real Time Requirement
Simple Interest Calculation -ConceptConfiguration Testing
3 Topics
Taxes Concept Class
Tax Configuration & Testing
Testing Continue...
28 Topics
Accounts Payable Concept
Vendor Master Record
Accounts Payable Configuration
Master Data Creation & Understanding Change History Block
Testing Vendor Master Deletion
Testing Vendor Master Field Status
Testing Full Clearing Scenario
Testing Partial Clearing
Testing Residual Clearing
Testing Manual Clearing
One Time Vendor Concept & Testing
Custom Sort Key Configuration & Testing
Alternative Reconciliation Account -Configuration & Testing
Dual Control Functionality Concept
Dual Control Functionality -Configuration & Testing
Payment Terms Concept
Configuration & Testing of Payment Terms
Cash Discount Concept
Cash Discount Testing
Fixed Installment Config & Testing
Flexible Installment - Amount Split Config & Testing
Day Limit Config & Testing
Fixed Baseline Date Config & Testing
Down Payment Business Process Flow
Noted Item Business Process Flow
Vendor Account Statement Correspondance
Vendor Account Statement Sending Through Email
Vendor Credit Memo
19 Topics
House Bank -Concept
Vendor Payment with Check Process Flow
Vendor Payment-Issued Check Cancellation Process
Automatic Payment Program (APP) Concept
Automatic Payment Program (APP) Configuration
APP -Scenario_01
APP -Scenario_02
APP -Scenario_03
APP -Scenario_04
APP -Scenario_05
APP -Scenario_06
APP -Scenario_07
APP -Scenario_08
APP -Scenario_09
APP -Scenario_10
APP -Scenario_11
APP -Scenario_12- Cross Company Code APP
APP -Scenario_13- DME
APP -Scenario_14- Payment Advice Automation
10 Topics
FI-AR -Introduction
Basic Configuration
Master Data Creation
Testing Full Clearing Scenario
Testing Partial Clearing Scenario
Testing Manual Clearing Scenario
Testing Residual Clearing Scenario
Payment Differences -Reason Code
Customer as a Vendor Process Flow
Customer as a Vendor Process Flow-Continued
5 Topics
Lockbox Concept
Lockbox Configuration
Lockbox File Format
Lockbox_Testing_01
Lockbox_Testing_02
6 Topics
BAI2_Concept
BAI2_Configuratin_01
BAI2_Configuratin_02
BAI2_File_Format
BAI2_File_Generation
BAI2_Uploading_File
16 Topics
Introduction
Basic Configuration
GL Integration with Asset Accounting
Depreciation Key Configuration
Asset Master Creation
Main Asset Procurement
Posting Depreciation-SLM
Sub-Asset Procurement and Depreciation Posting
Posting Depreciation -WDV
Sale of an Asset with Customer
Sale of an Asset without Customer
Scrapping of an Asset
Asset Under Construction (AuC)- Concept
Asset Under Construction (AuC)- Configuration
Asset Under Construction (AuC)- Settlement
Asset Procurement Through Purchase Order
7 Topics
Introduction
MM Configuration
FI Configuration
Master Data Creation for Testing
Procure-To-Pay - Testing
Procure To Pay- with Tax Testing 1
Procure-To-Pay - with Tax Testing 2
11 Topics
Introduction
SD Configuration
OBYC GL Integration
VKOA GL integration
Master Data Creation for Testing
Testing
Order To Cash (OTC) - Testing
OTC -Test 1
OTC - Test 2
OTC - Test 3
OTC - Test 4
9 Topics
Sales Discount Configuration and Testing
SD Output Tax VAT/GST -Configuration and Testing
Purchase Price Variance (V) - Scenario 1
Purchase Price Variance (V) - Scenario 2
Purchase Price Variance (V) - Scenario 3
Purchase Price Variance (S) - Scenario 1
Purchase Price Variance (S) - Scenario 2
Deductible Taxes- VAT/GST
Non-Deductible Taxes - VAT/GST
1 Topic
Year End Activities
5 Topics
Controlling Module Overview
Controlling Area Configuration in detail
Cost Element Categories
Define Number Ranges for Co Documents
Versions Importance in CO and Configuration
18 Topics
Introduction
Understanding End-User Activities
Understanding Consultant Activities
Create Project & Record The Transaction
Adding Missing fields in Destination Structure manually
Designing Template for uploading
Maintain Source Structure & Source Fields
Maintain Structure Relations
Maintain Field Mapping
Specify Files
Assign Files
Upload Single File & Create Multiple batches
Testing Foreground
Testing display error only
Testing Background
Using Constant in mapping & Testing
How to Debug LSMW
Importing & Exporting LSMW
1 Topic
Line item Report Issue and Solution
3 Topics
Field Status Conflict btw Posting Key & GL - resolved
SAP GUI download and install
Transport Request not generating for Configuration
1 Topic
s4hana bonus lectures
1 Topic
s4hana Notes
20 Topics
FICO Module Overview
System Landscape
SAP GUI Overview
SAP GUI Overview Continued
Organization Structure
Project Types
Organization Configuration
Fiscal Year Variant
Posting Period Variant
Field Status Variant
Chart of Accounts
Define Number Ranges
Define Tolerance Group
Global Settings for Company Code
Currency Configuration
Document Splitting Configuration
Controlling Area Configuration
Controlling Integration with Finance
Consistency Check for Company Code
Profit Center Configuration
10 Topics
Create Profit Center from GUI
Create Profit Center From FIORI
Create Cost Center from GUI
Create Cost Center From FIORI
LTMC -Preparing Uploading Template
LTMC Mass Uploading of Cost Centers
Understanding Cost Element Categories
Create General Ledger Accounts from GUI
Delete GL Account
Create GL Accounts from FIORI
30 Topics
Create GL in Two Steps -(End-user)
Understanding What is "Document Header"-(End-user)
Understanding what is "Line Item" document-(End-user)
Posting First GL Document-(End-user)
Analysis of Posted GL Document-(End-user)
Posting Document from Enjoy Transaction-(End-user)
Making Document Header Text mandatory for 'SA' Document
Use of GL Field Status Group
How to put creation block for GL
How to put posting block at two levels
Deleting GL A/c
Deleting Transaction Data for Practice
Analysis of document number ranges
Posting Document from FIORI APP
Mass Uploading of JV from FIORI APP
Setting Default Values at User Level
Attaching files to posted document from GUI & FIORI
Fast Data Entry - GUI -Designing & Testing
Using GUI Fast Data Entry Temp in FIORI APP
Designing & Testing Template in FIORI
Document Change Rules
Line Item Text ID
Hold Document
GL Master Field Status
Posting Key Field Status
Similar Journal Entry FIORI
Employee Tolerance
Analyzing Line Item Report Vs Balance Report
Line Item setting in GL Master
OB52 -3 Intervals Explained - added 31.05.2023
10 Topics
Cross Company Code Transactions Concept
Creating New Company Code
Creating GL Accounts
CC Configuration & Reversal Reason
Creating Cost Object
Posting and analyzing CC Document
Testing continued
Posting Cross Company Document from FIORI APP
Single CC Document Reversal
Mass Reversal of CC documents
7 Topics
OIM Concept
Full Clearing Testing
Partial Clearing Testing
Residual Clearing Testing
Activate Open Item Management after posting documents
Open Item Manual Clearing
GL Outgoing Payment Clearing Differences
9 Topics
Reversal Concept
Individual Doc Reversal
Mass Document Reversal
Cleared Items Reversal 1
Cleared Item Reversal 2
Negative Posting Concept
Negative Posting Configuration & Testing
Single Mass Reversal from FIORI
Cleared item Reversal from FIORI
4 Topics
Concept of Exchange Rate Types in SAP
FC Configuration
Posting FC Transactions - GUI
Updating Rates and Posting FC Transaction from FIORI
20 Topics
Concept of Reference Templates
AAM-Testing in System from GUI
AAM - Creating Input Screen Template for FKMT
AAM- Testing Enjoy Transaction Template
AAM - Posting from FIORI
SD- Sample Document Testing from GUI
SD - Sample Document Testing from FIORI
RD- Recurring Document Concept
RD - Creating GL Account and Defining no ranges required
RD - Creating Template
RD- Posing Document in Foreground Mode
RD - Posting Document in Display Error Mode
RD - Posting Document in Background Mode
RD- Run Schedule Testing
RD - Change Delete Recurring Document
RD - Copy Text Scenario Testing
RD - Foreign Currency Recurring Document -copy amount in local currency
RD - Creating & Posting Recurring Document from FIORI
Negative Posting Concept
Negative Posting Testing
9 Topics
Interest Calculation Concept
Understanding Configuration in detail
Interest Indicator Configuration
GL Account Determination Configuration
Interest Calculation Posting
Interest Calculation Postings -continued
SI : Configuration
SI: Understanding GL Integration in Detail
SI -Postng Interest to Separate GL
8 Topics
Learn what is Input Tax & Output Tax
Learn what is deductible Tax
Understanding Tax Pricing Procedure elements in detail
Configuring Tax Pricing Procedure
Creating & Assigning GL's to Accounts Key
Updating GL Master Data - Single & Mass
Posting Tax JV From GUI
Posting Tax Document from FIORI
8 Topics
Gathering Fiori App required information
Open Posting Period from FIORI app
Resolving issues while posting document
Creating Custom Fiori Catalog
adding few more Fiori Apps
Authorization for new Fiori Apps
Odata Service Activation
Odata Service Activation Continued
12 Topics
Difference between ECC Vs S4/HANA
BP - Same Number requirement
Vendor Account Group Configuration
Business Partner Configuration
Create Business Partner
BP extended to FLVN00 ROLE
Customer Master Configuration
Customer Master Config-Continued
Adding BP FIORI APP to launchpad & activating Odata services
Creating BP from Fiori app
BP Field Status Configuration
BP Role Grouping
30 Topics
Accounts Payable Concept
Vendor - Tolerance & Document Number Ranges defined
Vendor Invoice Posting & Clearing-1
Vendor Invoice Posting & Clearing -2
Vendor Invoice Posting & Clearing - 3
Clearing Vendor Invoice Manually
Vendor Invoice Clearing with Bank Charges
Clearing with Permitted Payment Difference -Concept & Testing
Payment Terms - Concept
Clearing Vendor Invoice with Cash Discount
Clearing Vendor Invoice with Adjusted Cash Discount
Clearing Vendor Invoice with Reason Code
Clearing Invoice with Distribute Difference
Clearing With Charge Off Difference
Reverse Outgoing Payment Document
Alternative Reconciliation GL
Vendor Down Payment Process Flow
Noted Items Business Process Flow
Dual Control Functionality for Sensitive Fields
One Time Vendor -Concept & Configuration
One Time Vendor Testing
Sort Key - Concept
Custom Sort Key - Configuration
Foreign Currency -Exchange Rate Difference
FIORI : Clearing Vendor Invoice in Full
FIORI : Clearing Vendor Invoice in Partial
FIORI : Clearing Vendor Invoice - Residual
FIORI: Testing Manual Clearing of Vendor Invoice
FIORI : Testing Permitted Payment Difference
FIORI : Testing Payment with bank Charges
9 Topics
Understanding - Grace Days Concept
Testing Grace Days and display Terms in payment
Testing Display Terms and Arrear Base Days Date
Fixed Installment Payment Terms
Flexible Payment Terms / Amount Split
Day Limit Payment Terms
Fixed Due Date Payment Terms
Payment Block Concept
Payment Block With Fixed Due Date Cash Terms
18 Topics
Section Overview
House Bank & House Bank ID Concept
Mandatory Configuration in s4hana
Creating GL A/c and House bank
Creating Check Lot
Testing Manual Check Issue Business Process
Unused Check Cancellation
Issued Check Cancellation
Automatic Payment Program (APP) Concept
APP Configuration Part 1
APP Configuration Part 2
GUI:Executing Automatic Payment Program
FIORI : Executing Automatic Payment Program
Cash Account GL Type Concept
House Bank with Cash Accounts GL Type
App Configuration -Account symbol (New Step)
Bank Determination Configuration
Executing APP for Testing Cash Accounts
14 Topics
Section Objective
Ranking Order Testing
Invoice wise Payment
Minimum amount at PYMT Method & Paying Company Code level
APP Next Posting Date Importance
Pre-requisites and Configuration for Cross Company Code APP
Cross Company Code APP - Scenario 1
Cross Company Code APP - Scenario 2
Marked Items
Free Selection
Payment Block
Alternative Payee 01
Alternative Payee 02
Bank Transfer Payment Method
10 Topics
AR Overview
Posting Customer Invoice
Define Missing Number Ranges
Open Item Clearing Full Partial & Residual
Manual Clearing of Open Items
Customer Down Payment Process
Down Payment with Noted Items
Customer as a Vendor Concept
Customer as a Vendor - Continued
Vendor as a Customer
5 Topics
Bills Receivable Concept
Creating Required GL Accounts
Configuration
Testing Business Process Flow
Reversal of Bills of Exchange
9 Topics
Item Interest Concept
Interest Indicator Configuration 1
Interest Indicator Configuration 2
Reference Interest Rate Configuration
Account Determination Configuration
Printout Forms Configuration
Posting Interest Calculations (End-User)
Concept of Tolerance Days (End-User)
Always Calculate from Net Due date Concept (End-User)
13 Topics
Dunning Concept
Configuration : Dunning Area Dunning Key Dunning Block Reason
Configuration : Dunning Procedure Basic Settings
Configuration : Dunning Levels
Configuration : Dunning Charges
Configuration : Minimum Amount
Configuration : Dunning Texts
Posting Customer Invoices(End-user)
Executing Dunning 1 to 4 Levels(End-user)
Analyzing "Total due Items From dunning Level"(End-user)
Analyzing "Tolerance Days Min Days in Arrears & Dunning Levels"(End-user)
Analyzing Dunning Charges Minimum Amount(End-user)
Analyzing Impact of "Do Not Reduce" Indicator(End-user)
11 Topics
Requirement Analysis for Non Leading & Extension Ledger (Concept)
Differences between Leading Non-Leading & Extension Ledger (Concept)
Freely Definable Currency(Configuration)
Non-Leading Ledger (Configuration)
Extension Ledger (Configuration)
Define Ledger Specific Document Number Ranges (Configuration)
Posting document to All Ledgers (End-user)
Analyzing Posted Document (ACDOCA) ( End-user)
Ledger Specific Postings to Allowed & Not Allowed Account Type (End-User)
Posting Ledger Specific (non-leading) Open Items (End-user)
Clearing ledger Group Specific Open Items (End-user)
41 Topics
Classical Vs New Asset Accounting Real-time Valuation Explained (Concept)
Activate New Asset Accounting
Assign Accounting Principle To Ledger Group
Copy Reference Chart of Depreciation Areas
Understanding Supported Currencies in Asset Accounting(Concept)
Define Depreciation Areas as Per Leading & Non-Leading Ledger
Specify Transfer of APC Values
Specify the Transfer of Depreciation Terms
Specify the Use of Parallel Currencies
Assign Input Tax Indicator For Non-Taxable Acquisitions
Assign Chart of Depreciation to Company Code
Specify Account Determination
Define Screen Layout For Asset Master Record
Define Number Ranges for Asset Master Records
Create Asset Classes
Creating Required GL Accounts
Classify GL Accounts for Document Splitting
GL Integration
Technical Clearing Account Concept
Define Document Number Ranges For Leading & Non-Leading Ledger
Specify Document Type For Posting Depreciation
Specify Document Type in a Ledger (Non-Leading)
Specify Alternative Document Type for Acc.Principle Specific Document
Specify Posting Key for Asset Postings
Specify Intrervals and Posting Rules
Specify Maximum Amount For Low Value Asset Classes
Rounding off Net Book Value & Depreciation
Activate Segment Reporting
Activate Account Assignment Objects (Cost Center) For Asset Master Records
Specify Account Assignment Type For Account Assignment Object
Checking GL & Posting Field Status Group for Required Fields in AA
Depreciation Methods SLMWDV & Useful Life Explained
Depreciation Key : Define Base Methods
Depreciation Key : Define Multilevel Methods
Depreciation Key : Period Control Methods
Create Depreciation Keys
Define Screen Layout For Depreciation Areas
Determine Depreciation Areas in Asset Classes
Assigning Form for Asset History Sheet
Define Transfer Date & Additional Parameters for Company Code
Balance Carry Forward
4 Topics
Create Asset Master Record (End-user)
Change Change History & Similar Assets (End-user)
Delete Asset Master Record (End-user)
Block/Unblock Asset for Acquisition (End-user)
1 Topic
Withholding Tax Concept
3 Topics
Ref.Field Validation
Posting Date Validation
Business Area Validation with Sets
4 Topics
SAP Query Concept
Asset Wise Cost Center Report
User Specific Query
Global Query
1 Topic
TR Concept & Testing
SAP FICO (Finance & Controlling ) Simplified For Beginners
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