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SAP-FICO Course Outline 1

The document provides information about an SAP FI training course by Nazar Khan, including his contact information. The course outline covers basic accounting principles, the SAP modules like FI, CO, and asset accounting. It lists chapters that will be covered such as enterprise structure, general ledger, accounts payable, accounts receivable, asset accounting, and controlling. The course also includes reports that can be generated in SAP FI.

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Ahmed Khan
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100 views6 pages

SAP-FICO Course Outline 1

The document provides information about an SAP FI training course by Nazar Khan, including his contact information. The course outline covers basic accounting principles, the SAP modules like FI, CO, and asset accounting. It lists chapters that will be covered such as enterprise structure, general ledger, accounts payable, accounts receivable, asset accounting, and controlling. The course also includes reports that can be generated in SAP FI.

Uploaded by

Ahmed Khan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Oranet Training

Trainer: Nazar Khan (MBA APFA SAP FI/CO Consultant)


Mobile # 923334209865 | 923114209865
Email ID: [email protected]

SAP FINANCIAL FI Training


Course outline

SAP is a German multinational software company known for making enterprise software to
manage business Operations.

It is the most valued company in German Stock Exchange having overtaken industry
heavyweights such as Volkswagen and Siemens.

• Basic Knowledge of Accounting principles.


• Debits/Credits.
• Balance Sheet Accounts.
• Income Statements.
• Basic Business terminologies: Vendor, Customer, Inventory, Revenue, Expenses, Cost
Centre, Profit Centre, Asset etc.

Business Path

• Join as an End user in an organization in their Corporate Finance or any other finance
related Departments.
• Coca Cola, Pepsi, Unilever, Orient, Packages, Nestle and 300 plus mnc multinational
companies in Pakistan and around the world.

Consulting Path

• Join as a consulting firm and develop a career towards becoming an SAP Consultant.
• Abacus Exd Simens IBM etc

Chapter 1 Introduction

✓ Introduction to ERP.
✓ What are the Centralized and Decentralized System?
✓ What is VMware?
✓ Why we use VMware?
✓ How to Open VMware?
✓ What is SAP?
✓ History of SAP.
✓ What is SAP R/3 and SAP ERP?
✓ Different Modules of SAP.
Oranet Training

✓ What is SAP Management Console?


✓ How to logon SAP?
✓ Basic Navigation of SAP
✓ How to Logoff SAP?

Chapter 2 Enterprise Stricture

✓ 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.

Chapter 3 Financial Accounting Global Settings

✓ 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.
Oranet Training

Chapter 4 General Ledger

✓ 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.
✓ Create G/L Account with Template.
✓ Blocking or Deleting GL Accounts.
✓ How to perform a Journal Entry Posting.
✓ How to Edit Journal Entry.
✓ How to View G/L Wise Balances.
✓ How to View the posted Documents.
✓ 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.
✓ Reversal of Reversal.
✓ How to reset a reverse transaction.
Oranet Training

Chapter 5 Accounts Payable

✓ 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.
✓ Purchases Return/ Vendor Credit Memo.
✓ Refunds Documents in Payable Accounting.
✓ 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.

Chapter 6 Accounts Receivable

✓ 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.
✓ Sales Return/ Credit Memos.
✓ Refunds in Receivable Accounting.
✓ 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.
Oranet Training

Chapter 7 Asset Accounting

✓ 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.
✓ Determine Deprecation area in Asset class
✓ Integration with G/L Account.
✓ Creation of Asset Master Records.
✓ Creation of Asset Sub number or Sub Asset.
✓ Purchase of Asset from Vendors.
✓ Sale of Asset to Customer.
✓ Sale of Asset without customer/scrap of an Asset.
✓ Deprecation Run Program in SAP Asset Accounting
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8 Controlling

✓ Cost Centre.
✓ Posting of Cost Centre.
✓ Profit Centre.
✓ Posting of Profit Centre.
✓ Internal orders.
✓ Reports of Cost/Profit Centre Accounting.

9 Reports In SAP FI

✓ 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 Statement

Trainer

Mr. Nazar Khan


(MBA APFA SAP FI/CO Consultant)

Mobile # 923334209865 |
923114209865

Email ID: [email protected]

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