SAP FICO – Table of Content (Basic to Advance)

1. SAP FI – Organization Structure

• Define Company

• Define Company Code

• Assign Company Code to Company

• 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

• Introduction to New GL

• Activation of New GL

• Define Chart of Accounts

• Define Account Groups

• Define Retained Earnings Account

• Create General Ledger Account

• Posing of GL entries

• Holding, parking and posting of documents

• Reversal of documents

• Reference Documents

• Define Tolerances Group for Vendors

• Create Vendor Master Data

• Vendor Payment Terms

• Down Payment

• Automatic Payment Program

5. SAP FI – Accounts Receivable

• Create Customer Account Groups

• Create Number Ranges for Customer Accounts

• Assign Number Ranges to Customer Account groups

• Define Translation Ratio for Currency Translation

• Define Standard Quotation for Exchange Rate

• Currency Simulation

• Define Default Exchange Rate

• Posting Document in a Foreign Currency

7. Taxes on Sales and Purchase

• Configuration of Tax Procedures

• Configuration of Accounting Keys

• Creation of Tax Codes

• Posting Purchase Documents

• Define Block Reason for Dunning Notices

• Define Dunning Procedures

• Post Customer Invoice

• Dunning Run

9. Bank Accounting

• Create bank key

• Define House bank

10. SAP FI – Asset Accounting

• Chart of Depreciation

• Assign Chart of Depreciation to Company Code

• Specify Account Determination

• Maintain asset number ranges

• Define Asset Classes

• Determine Depreciation area in the Asset Class

• Define Screen Layout for Asset master data

• Classification of Material Ledger in SAP S/4HANA

• Settings and Configuration

12. Financial Reporting

13. Controlling

• Controlling Area Settings

• Maintain Controlling Area

• Maintain Version

• Number range to controlling documents

14. Cost Element Accounting

• Creation of Cost Elements

16. Profit Center Accounting

• Settings for Profit Center

• Creation of Profit Center

• Creation of Profit Center Master Data

• Posting of revenues

17. Internal Order Accounting

• Order Type, Number range

• Creation of order, Planning & Posting

• Defining settlement rules

• Final settlement of Internal Order

20. Validation and Substitutions

• Create Validation

• Activate Validation

• Configuration of Substitution

21. FIORI Application

• Creation of BP Supplier

• Creation of BP Customer

• Creation of GL Accounts