Corporate SAP FICO Training Course

1. General Ledger Master

1. Creation and Maintenance
2. Field Status Groups
3. Account Groups

2. General Ledger Postings

1. Standard Posting
2. Cross-Company Code Transactions
3. Foreign Currency Transactions

3. General Ledger Parking and Postings

1. Document Parking
2. Validation and Release of Parked Documents
3. Workflow for Parked Documents

4. Reversals

1. Individual Reversals
2. Mass Reversals
3. Accrual/Deferral Documents

5. Automatic Clearing

1. Configuration of Clearing Rules
2. Execution of Automatic Clearing
3. Clearing of Open Items

6. Recurring Entries

1. Setup of Recurring Entry Documents
2. Execution of Recurring Entries
3. Monitoring Recurring Entries

7. Taxes

1. Input Tax
2. Output Tax
3. Tax Reporting

8. General Ledger Reports

1. Financial Statement Preparation
2. Account Balances
3. Profit and Loss Statements

1. Cash Journals

1. Setup and Configuration
2. Cash Journal Posting
3. Cash Journal Reporting

2. Cheque Management

1. Cheque Register
2. Cheque Issuance and Cancellation
3. Cheque Reconciliation

3. House Bank Masters

1. Creation of House Bank
2. Configuration of House Bank Accounts
3. Bank Statement Processing

4. Bank Reconciliations

1. Manual Bank Statement Processing
2. Electronic Bank Statement Processing
3. Bank Reconciliation Reports

1. Vendor Master

1. Vendor Master Data Configuration
2. Vendor Grouping and Classification
3. Vendor Master Data Maintenance

2. Vendor Invoice Posting

1. Invoice Entry
2. Invoice Verification
3. Special G/L Transactions

3. Vendor Credit Memo

1. Credit Memo Processing
2. Adjustment Postings

4. Vendor Down Payment

1. Down Payment Request
2. Down Payment Settlement

5. Vendor Outgoing Payment

1. Manual Payment Processing
2. Payment Terms and Conditions
3. Payment Methods

6. Partial Payment and Residual Payment

1. Managing Partial Payments
2. Clearing with Residual Payments

7. Automatic Payment Run

1. Configuration of Payment Program
2. Execution of Payment Run
3. Monitoring and Troubleshooting Payment Runs

8. Withholding Tax (TDS)

1. TDS Configuration
2. TDS Deduction and Reporting

9. Vendor Reports

1. Vendor Balance Reports
2. Payment History Reports
3. Vendor Evaluation Reports

1. Customer Master

1. Creation and Maintenance of Customer Master Data
2. Configuration of Customer Master Records
3. Utilization of Customer Groups for Reporting

2. Customer Invoice Posting

1. Execution of Standard Invoice Postings
2. Adjustment and Correction of Invoice Entries
3. Application of Special G/L Transactions for Customers

3. Customer Credit Memo

1. Issuance of Credit Memos for Returns and Rebates
2. Adjustment of Customer Balances using Credit Memos
3. Reconciliation of Credit Memo Transactions

4. Customer Down Payment

1. Processing of Down Payment Requests
2. Recording of Down Payments Received
3. Management of Down Payment Documentation

5. Customer Down Payment Clearing

1. Application of Down Payments to Open Invoices
2. Accounting for Down Payment Clearing Entries
3. Handling of Excess Down Payments

6. Customer Incoming Payment

1. Recording of Payments Received from Customers
2. Allocation of Payments to Specific Invoices
3. Management of Payment Discrepancies

7. Partial Payment Against an Invoice

1. Recording and Managing Partial Payments
2. Adjusting Invoice Balances Post-Partial Payments
3. Impact of Partial Payments on Financial Reporting

8. Residual Payment

1. Processing of Residual Payments
2. Clearing of Invoices with Residual Amounts
3. Financial Implications of Residual Payments

9. Customer Reports

1. Generation of Customer Aging Reports for Receivable Management
2. Analysis of Customer Payment Behavior
3. Compilation of Accounts Receivable Summaries and Detailed Reports

1. Asset Master

1. Asset Master Data Creation
2. Asset Class and Number Range Configuration
3. Asset Master Data Maintenance

2. Asset Procurement

1. Direct Asset Acquisition
2. Asset Acquisition through Material Management (MM)

3. Asset Retirements and Scrapping

1. Asset Retirement Procedures
2. Scrapping of Assets
3. Gain/Loss on Sale of Assets

4. Depreciation Run

1. Depreciation Calculation
2. Posting Depreciation
3. Depreciation Reports

1. Define a Company and Company Code

1. Creating a Company
2. Defining Company Code
3. Assigning Company Code to Company

2. Chart of Accounts Setup

1. Defining Chart of Accounts
2. Assigning Company Code to Chart of Accounts
3. Creating Account Groups and their Number Ranges

3. Fiscal Year and Posting Periods

1. Assigning Fiscal Year Variant to Company Code
2. Assigning Posting Period Variant to Company Code
3. Defining Open and Close Posting Periods

4. Document Control

1. Setting Up Document Number Ranges for the Company Code
2. Assigning Field Status Variant to Company Code
3. Defining Document Types and Posting Keys

5. Tolerance Groups and Employee Tolerance

1. Defining Tolerance Groups for Employees
2. Setting Up Tolerance Limits for Posting

6. Retained Earnings Account and Financial Statement Version

1. Defining Retained Earnings Account
2. Creating Financial Statement Versions for Reporting

7. Validation, Substitution, and Tax Configuration

1. Setting Up Validation and Substitution Rules
2. Configuring Tax Codes for Sales and Purchases

8. General Ledger (G/L) Account Setup

1. Introduction to G/L Accounts
2. Creating Reconciliation Accounts for Sub-Ledgers
3. Setting Up Expense and Revenue G/L Accounts

9. Master Data and Transactions

1. Creating Account Assignment Models for Recurring Entries
2. Setup Tolerance for Customers and Vendors
3. Creating Customer and Vendor Account Groups

10. Payment Transactions

1. Configuring Automatic Payment Program for Outgoing Payments
2. Managing Manual and Automatic Incoming Payments
3. Handling Over and Under Payments

11. Advanced Configuration

1. Cash Journal Configuration
2. House Bank Configuration and Check Management
3. Manual Bank Reconciliation Process

12. Asset Accounting Configuration

1. Setting Up Asset Classes and Asset Number Ranges
2. Defining Depreciation Areas and Keys
3. Asset G/L Account Determination

13. New General Ledger (New G/L)

1. Configuring New G/L Functions
2. Document Splitting Concepts and Implementation