| Course Content FICO- Financials and Controlling | ||
| NO | COMPONENT | DETAILS |
| 1 | Introduction to ERP | 1. Origin of ERP |
| 2. ERP Products | ||
| 3. Advantages of ERP | ||
| 2 | Introduction to SAP | 1. Overview of Technical, Functional Modules |
| 2. SAP R/3 Architecture | ||
| 3. Life Cycle of SAP | ||
| 4. Introduction to User Interface | ||
| 3 | Enterprise Structure and Global Settings | 1. Creation of Company, Company Codes |
| 2. Business Area, Consolidated business area | ||
| 3. Fiscal Year, Posting Period, Posting Keys | ||
| 4. Document Number range, Document type | ||
| 5. Tolerance Group | ||
| 6. Field Status Group | ||
| 4 | General Ledger Accounting | 1. Chart of Accounts |
| 2. Account Groups | ||
| 3. Retained earnings account | ||
| 4. Creation of GL accounts | ||
| 5. Posing of GL entries | ||
| 6. Holding, parking and posting of documents | ||
| 7. Reversal of documents | ||
| 8. Reference Documents | ||
| 9. Recurring Documents | ||
| 10. GL Reports | ||
| 5 | Accounts Receivable | 1. Defining Customer master records |
| 2. Posting Invoices & Payments | ||
| 3. Partial and full payment | ||
| 4. Down Payment received & setting off entries | ||
| 5. Tax on Sales/ Purchase | ||
| 6. Foreign Currency Valuation | ||
| 7. Dunning to customers | ||
| 6 | Accounts Payable | 1. Defining Vendor master records |
| 2. Posting Invoices & Payments | ||
| 3. Down Payment made & setting off entries | ||
| 4. Automatic Payment Program?? | ||
| 7 | Asset Accounting | 1. Chart of depreciation |
| 2. Defining Asset Master Records | ||
| 3. Integration with General Ledger | ||
| 4. Asset class | ||
| 5. Asset creation | ||
| 6. Depreciation posting | ||
| 7. Retirement of an Assets | ||
| 8. Scrapping of an Assets | ||
| 8 | Cash Management | 1. Cash journal entries (Petty Cash) |
| 2. Bank Statements | ||
| 9 | Controlling | 1. Controlling Area Settings |
| 2. Number range to controlling documents | ||
| 10 | Cost Element Accounting | 1. Automatic creation of Cost Elements |
| 2. Individual creation of Cost Elements | ||
| 11 | Cost Center Accounting | 1. Creation of Cost Center, Planning |
| 2. Posting of cost into cost center | ||
| 3. Manual reposting of cost | ||
| 4. Distribution and assessment | ||
| 12 | Internal Order Accounting | 1. Order Type, Number range |
| 2. Creation of order, Planning & Posting | ||
| 3. Defining settlement rules | ||
| 4. Final settlement of Internal order | ||
| 13 | Profit Center Accounting | 1. Settings for Profit Center |
| 2. Creation of Profit Center, Planning | ||
| 3. Posting of revenues | ||
| 4. Distribution and Assessment | ||
| 14 | Profitability Analysis | 1. Create Operation Concern |
| 2. Assign Controlling Area to operating concern | ||
| 3. Maintain Operating Concern | ||
| 4. Define Number Ranges for Actual Postings | ||
| 5. Direct Posting from FI/MM | ||
| 6. Maintain PA Transfer Structure for Direct Postings | ||
| 7. PA Reports | ||
| 15 | Additional Topics | 1. Integration of FI/CO with SD and MM |
| 2. Implementation Methodology | ||
| 3. Real time project material | ||
| 4. FICO interview questions | ||
| 5. Mock interview | ||
