ROADMAP OF FIC
(FINANCIAL ACCOUNTING AND
CONTROLLING)
ERP
smart Automation
ERP
ISO 9001:2015 Certied
INTRODUCTION TO SA
DIFFERENT MODULES/TECHNICAL MODULE
•Overview of business processes in nancials
and controlling
•Overview of SAP implementation tools an
ASAP
•Overview of SAP master data
•Overview of SAP architecture
•Financial Accounting (FI) module
•G/L accounting
•Master Dat
STANDARD SCREEN AND IM
Intro to FI/CO
Introduction to User Interfaces
FI-GENERAL LEDGER ACCOUNTIN
•Organization Structure
Company
Company Code (Creation & Maintenance)
Business Area
Credit Control Area
•Financial Accounting Global Setting
Fiscal Year Variant
Field Status Variant
Posting Period Variant
Document Types & Number Ranges
Posing Keys
•General Accounting Global Setting
Chart of Accounts
Master data Screen customization
(Accounts Group)
Retained Earnings
Introduction to NEW GL Accounting
•Business Process
Creation & Maintenance of Master.
(Individually/Collectively)
Transaction Entry.
Document Parking and Holding.
Recurring Entry/Sample Documents.
Account Balance Verication.
FI-ACCOUNT RECEIVABL
Master data Screen customization (customer Groups)
No. Ranges Maintenance for Account Groups
Incoming Payments
Clearing Program
Special G/L Transactions: Advances or Dow
Payments
Noted Items
Dunning Process
Terms of Paymen
(with & without installments)
Cash Discounts
calculation for outstanding invoice
•Business Process
Creation of Customer Master Records
Sales Cycle
Invoice Postings
Advance Payment
Manual Incoming Payment
Standard, Partial & Residual Payments
FI- ACCOUNT PAYABL
Master data Screen customization
(Vendor Groups)
No. Ranges Maintenance for Account
Groups
Manual Outgoing Payments
Automatic Outgoing Payments
Payment Methods
Clearing Program
Special G/L Transactions: Advances o
Down Payments
Noted Items
Terms of Payment
(with & without installments)
Cash Discounts
Fe
25000/-
ROADMAP OF FIC
(FINANCIAL ACCOUNTING AND
CONTROLLING)
8082060006, 8104836993, 7039904327, 9892178457
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ERP
smart Automation
ERP
ISO 9001:2015 Certied
•Business Process
Creation of Vendor Master Records
Purchase Cycle
Invoice Postings
Advance Payment
Manual Outgoing Payments
Standard, Partial & Residual Payments
ASSET ACCOUNTIN
Chart of Depreciation
Account Determination
Number Ranges
Screen Layouts
Asset Class
Integration With GL Accounting
Depreciation Key & Depreciation Areas
•Business Process
Creation of Asset Management Record
Acquisition of Asset
Depreciation Run (Planned & Unplanned)
Retirement of Asset
Sale of Asset
FI- BANK ACCOUNTING
Creation of Banks
Creation of Accounts in Bank
Creation & Maintenance of House Banks
Bank ID’s
Check Lots
Cash Journal
Manual Check Deposit
Manual Bank Statement
FI- MM INTEGRATION OVERVIEW
Valuation level
Valuation class
Account Determination
FI- MM INTEGRATION OVERVIE
Sales Pricing Procedure
Condition Techniques
Account Determination
CONTROLLING OVERVIE
•Controlling Area :
Controlling Area Denition
Activate Component/Control indicators
Standard Hierarchy
Co Versions.
• Cost Element Accounting
Cost Element types
Cost Element Creation (Automatic)
Manual Cost Element Creation
•Cost Center & Prot Center Accounting
Basic Settings
Creation of Cost Centers & Prot Centers
Creation of Dummy Prot Centers
Parallel Hierarchy
Postings
•Internal Order
Internal Order conguration
Internal Order Accountin
MODEL COMPANY OVERVIE
Setting up a model company
Mapping and presentation of business
processes
COUNTRY INDIA TAX(CIN
Introduction of Country India Version (CIN))
Tax on Sales & Purchases
Withholding Tax
Calculate tax On Invoices
CLOSING OPERATIO
Financial Statemen
version
FINANCIAL MODELING(SIMPLE FINANCE)EXTRA 4 Hrs FOR
