SAP FICO 

ERP Overview

Enterprise Structure

ERP R/3 Structure

ASAP Methodology

Role of a Functional Consultant

Core Functional Modules Overview

Introduction to Finance Module

Integration in SAP

Introduction to Organization Structure

Organization Structure

Define Account Groups

Assign Chart of Accounts to Company Code

Define Retained Earnings Account

Creation and Display of General Ledger Accounts

Deletion of General Ledger Accounts

Hierarchy Display of General Ledger Accounts

Posting in General Ledger Accounts

Display General Ledger Accounts Balance

Maintain General Ledger Layouts

Document Types in General Ledger Accounts

Document Parking and Reversals

Document Header and Line Item

General ledger information system

Recurring Configuration, Post and Display

Create Vendor Groups

Maintain Number Ranges for Vendor Groups

Assign Number Ranges to Vendor Groups

Define Document Types for Vendor Posting

Create G/L Accounts

Create Vendor Master

Display Vendor Master

Edit Vendor Master

Purchase Invoice Posting

Display Vendor Balances

Vendor document Parking

Outgoing Payments ? Standard & Partial

Advance Payment Postings

Special GL transaction

Advance Payment Document Postings

Internal Clearings

Discount Configurations

Terms of Payments

Instalment Payments

Vendor Discount Receivables Postings

Customer & Vendor Reconciliation Setting

Accounts Payable information system

APP (Automatic Payment Program) Configuration

Automatic Payment Run

Create Customer Groups

Maintain Number Ranges for Customer Groups

Assign Number Ranges to Customer Groups

Document Types for Customer Posting

Create G/L Accounts

Create Customer Master

Edit Customer Master

Display Customer Master

Sales Invoice Posting

Incoming Payment ? Standard & Partial

Customer Document Parking

Display Customer Balances

Customer Credit Memo

Outgoing Payment to Customers - Standard & Partial

Customer Discount Configurations

Terms of Payment

Installment Payment

Discount Paid Postings

Advance Payment Postings

Special GL transaction

Advance Payment Document Postings

Internal Clearings

Customer & Vendor Reconciliation Settings

Accounts Receivable information system

Dunning Configurations

Dunning Posting Run

Create Foreign Exchange Rate

Account Determination for Exchange Rate Gain / Loss

Document Posting in Foreign Currency

Fundamental of banking operations

House bank configuration

Creation of Bank Key

Banking Order

Creating Check Lot

Check Register, Void Check, Reverse Payment Document

Manual and Automatic Check Creation & Printing

Creating Account Symbol

Creating Key for Posting

Define Posting Role

Define Variant for Manual Bank Statement

Cash Journal Configurations

Define & Display Cash Journal

Document Posting in Cash Journal

Petty Cash Payment for Vendor

New GL Configuration

Parallel Ledger

Document Splitting Configuration

Posting Document with Document splitting

Extended Withholding Tax ? TDS (Configuration & Posting) FIWHTAX

GST Configuration Posting

Input Tax Configuration ? Purchase Tax (Configuration & Posting)

Output Tax Configuration ? Sales Tax (Configuration & Posting)

GST Monthly or Quarterly Returns

Copy Reference Chart of Depreciation

Assign Chart of Depreciation to Company code

Specify Account Determination

Create Screen Layout Rules

Define Number Range Intervals

Define Asset Classes

Define Screen Layout for Asset Master Data

Define Screen Layout for Depreciation Areas

Determine Depreciation Areas in Asset Class

Creation of G/L Accounts

Assignment of Accounts for Automatic Postings

Specify Document Type for Posting of Depreciation

Specify Intervals and Posting Rules

Creation of Depreciation Keys

Define Base and Declining Balance Method

Define Multilevel Methods

Maintain Period Control Methods

Maintain Depreciation Keys

Creation of Asset Master

Posting of Asset Acquisition

Depreciation Run

Asset Retirement with Customer

Asset Retirement without Customer

Asset Retirement via Scrap

Define Financial Statement Version

Drawing Profit &Loss accounts

Drawing Balance Sheet

Controlling Fundamental

Maintain Controlling Area

Maintain Number Ranges for Controlling Documents

Maintain Versions

Creation of Cost Element

Creation of Cost Centers

Creation of Cost Centre Groups

Cost Center Postings

Cost Centre Reports

Creation of Dummy Profit Centers

Creation of Actual Profit Center

Creation of Profit Centre Groups

Profit Center Postings

Profit Centre Reports

Integration with Material Management

Procurement cycle

Integration with Sales & Distribution

Sales Process

Integration with Controlling

Assignment & Assessment

PD Classes

Resume Making