SAP FICO

CERTIFYING BODY

CAREER PROSPECTS

SYLLABUS:

Enterprise Structure
• Company
• Company Code
• Assigning Company code to company
• Fiscal Year
• Posting Period
• Field Status Variant
• Posting Keys
• Chart of accounts
• Assignment of chart of accounts
• Account group.
• Retained Earnings
• GL account creation
• GL account change
• GL account blocking & unblocking
• GL accounts display
• GL accounts balance display
• Document Number Range
• Document Type
• Document Posting
• Document Display
• Document Change
• Changed Documents Display
• Document Holding
• Document Parking
• Document Reversal
o ndividual Reversal
o Reversal of reversal
o Mass Reversal
o Accrual/Deferral Reversal
• Sample Documents
• Recurring Documents
• Interest Calculation
• Foreign currency revaluation
• Open Item management
• Clearing Standard/Partial/Residual
• Tolerance group for GL accounts & employees

 Accounts Payables
• Account Group Creation
• Number Range Creation
• Document Number Ranges
• Assign Number Ranges
• Tolerance group for vendors
• Vendor Master Data
• Reconciliation Account
• Purchase invoice posting
• Payment to vendors
• Open Item management
• Own Payment Terms Creation
• Automatic Payment Program
• Discount Received
• Special G/L Transactions
o Down payments
o Down payment adjustments

 Account Receivables
• Account Group Creation
• Number Range Creation
• Document Number Ranges
• Assign Number Ranges
• Tolerance group for Customers
• Customer master data
• Reconciliation Account < /li>
• Sales invoice posting
• Payments from Customers
• Open Item management.
• Discount allowed.
• Special G/L Transactions
• Tools
o Down payments
o Down payment adjustments
o Bills receivable
• Dunning
• Define Dunning Area
• Define Dunning Procedure
• Assign Dunning Procedure

 Asset Accounting
• Chart of Depreciation
• Assign COD to Company Code
• Depreciation Areas
• Assign Input Tax Indicator for Non-Taxable               transactions.
• Account Determination
• Asset Class – Screen Layout Rules
• Number Range Interval
• Define Asset Class
• Creation of G/L Accounts
o Asset A/Cs
o Accumulated Depreciation A/C
o Depreciation A/C
o Sale of Asset A/C
o Profit on Sale of Asset A/C
o Loss on Sale of Asset A/C
o Scrap of Asset A/C
• Assign G/L Accounts for Automatic Posting
• Screen Layout
o Asset class
o Asset Master
o Depreciation Areas
• Depreciation Keys
o Define Base Method
o Define Multi-Level Method
o Period control methods
o Define declining balances methods
• Creation of Main Asset Master and Sub-Asset           Master Data
• Asset Transactions
• Depreciation Run
• Display of Balances
• CWIP settlement

 Reports
• Financial Statement Version
• Reports in GL accounting
o List of accounts
o Ledger
o Trial balance
o Financial Statements
o List of Journal Entries

Reports in Accounts Payable
o Ageing Analysis
o Vendors list
o Vendor Open items list
o Cleared items list

Reports in Accounts Receivable
o Ageing Analysis
o Customers list
o Customer Open items
o Cleared Items list

Reports in Accounts Receivable
o Asset balances by Asset class
o Asset balances by Business area
o Depreciation Forecast

Controlling
Controlling Area
o Co.Org. Structure
o Maintain Controlling Area
o Maintain Number Ranges
o Maintain Versions
o Manual Creation of Cost Elements

Cost Center Accounting
o Creation of Cost Center
o Define Cost Center Group
o Cost Center Standard Hierarchy
o Display CO. Document
o Display Actual Line Items
o Statistical Key Figures
o Reposting Of Line Items
o Reposting of Cost (Manually)
o Periodic Reposting
o Distribution, Distribution cycles
o Run Distribution cycles
o Assessment, Assessment Cycles
o Run the assessment Cycles
o Planning
o Differences between periodic reposting& Distribution
o Differences between distribution and assessment
o Posting to the Cost Center

Internal Orders
o Define order type
o Create internal orders
o view internal order-wise report
o planning internal order-wise
o view plan/actual variants internal order wise

 Profit Center Accounting
o Dummy Profit Center
o Creation of Profit centers.
o Assign Cost Center to Profit Center
o Automatic Account Assignment of Revenue Elements
o Number Ranges for Documents
o Posting Revenue and Expenses
o Planning.

 Profitability Analysis
o Define Operating Concern
o Value fields &Characteristics
o Assigning SD conditions types to CO-PA value fields
o Report in report painter