FICO COURSE CONTENTS
ERP CONCEPTS
Enterprise Structure settings
Definition
Define company
Define company code
Define Business Area
Define Consolidation Business Area
Assignment
Assign company code to company
Assign business area to consolidation business area
Financial Accounting Global settings
Define Fiscal year Variant
Assign company coder to fiscal year variant
Define variants for open posting periods
Open and close posting periods
Assign variant to company code
Define Document Number Ranges
Define field status variants
Assign CC to field status variants
Define Tolerance Groups for employees
Define chart of Accounts
Assign CC to Chart of Accounts
Define Account Groups
Define Retained Earnings Accounts
Tax Calculation on Sales & Purchases
Define/ check Calculation procedure
Assign country to Calculation procedure
General Ledger Accounting
Create General Ledger Account
Define Document Types
Posting Documents in GL
Posting Documents in Foreign Currency
Posting Documents with Accounts
Posting Documents with sample Documents
Reversal Documents
Foreign currency valuation.
Document parking
Document Holding
Sample Documents
Recurring documents
Interest calculations
Accounts Receivables
Define Account Groups
Define Numbering for Customer
Define customer Master Records
Define Reconciliation Accounts
Changing Master Records
Blocking Master Records
Document Entry and posting
Posting Credit Memo
Displaying customer Accounts
Balances and Line items
Posting Incoming payments
Payments from customers
Advance Receipts from customers (Down Payments)
Sales Tax
DUNNING
Define Dunning Areas
Define Dunning Procedure
Dunning Run
Accounts Payables
Define Account Groups
Define Numbering for Vendor
Define Number Ranges for Recurring
Creating Vendor Master Record
Posting Invoices & Credit Memos
Posting Out going payments
Cash discount payment Terms
Advance payment to Venders
Automatic payment program
Asset Accounting
Creation of Asset Master record
Creation of Asset Classes
Purchase of Assets
Sales of Assets
Depreciation Run
Scrapping of Assets
Profit/Loss on sale of Assets
Bank Accounting
Define House Banks
Creation of Check lots
Manual Check Creation
Check Encashment
Check Cancellation
Check Registers
Integration
From MM to finance
From SD to Finance
Reports
GL Reports
Accounts payable Reports
Accounts Receivable Reports
Assets Reports
Financial Statement Version Creation
CONTROLLING :- (CO)
Maintain Controlling Area
Assign Controlling Area to company code Creation of primary cost
Cost element Accounting- primary cost elements and secondary cost elements
Cost Center Accounting
a).Creation of Cost
b).Repost Line Items
c). Repost Costs
d).Planning Cost center wise
e).Assessment / Distribution
f).Reports
Internal Orders
a).Creation of Internal Orders
b).Repost Line Items
c).Repost Costs
d).Planning Internal Order wise
e).Settlement of Orders
f). Reports
Profit center Accounting
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