SAP FICO CONSULTANT

Financial Accounting

Basic Settings

• Define Company
• Company code
• Business Area
• Fiscal year variant
• Posting Period Variant
• Field Status Variant
• Document Types and Number Ranges.

General Ledger (GL)

• Chart of accounts
• Account Groups
• Define Retained Earning Account
• GL Master Creation
• Blocking / Un Blocking of a GL Account
• Delete gl account
• Tolerance Group for Employees and GL A/C’S.

End user Area

• G/L Document Posting/Parking/Holding
• Parking a Document
• Display Balance
• Display of the line items
• Reference Document:

i. Sample Document

ii. Recurring document

Document Reversal

a. Normal Reversal
b. Mass Reversal

Currency translation

Accounts Payable: (5)

• Vendor Account Groups
• No. Range Creation & Assignment
• Assign no range to vendor account group
• Vendor Master Data
• Define Tolerance Groups for Vendors
• Invoice Posting
• Payment Posting

Manual Open Item clearing

i. Full Clearing
ii. Partial Clearing
iii. Residual Clearing

Automatic Payment Program

House Banks:

i. House Banks Master Data
ii. Bank Account Creation
iii. Check Details Creation

Document Reversal

iv. Individual reversal
v. Mass Reversal

Down Payment Posting

Accounts Receivable (3)

• Customer Account Groups
• No. Range Creation & Assignment
• Customer Master Data
• AR-Invoice, Incoming Payment, Customer Document Display
• Dunning Program
• Bills of exchange

Taxes:(2)

• Taxes on Sales & Purchases
• Withholding Taxes

Asset Management (Asset Accounting)(5)

• Copy Reference Chart of Depreciation/Depreciation Areas
• Assign Chart of Depreciation to Company Code
• Specifying Account Determination
• Create Screen Layout Rules
• Define Number Range Interval
• Define Asset Classes
• Assign G/L Accounts
• Specify Document Type for Posting of Depreciation
• Specify Intervals and Posting Rules
• Specify Rounding of Net Book Value and/or Depreciation
• Define Base Methods
• Define Declining-Balance Methods
• Define Maximum Amount Methods
• Define Multi-Level Methods
• Maintain Period Control Methods
• Maintain Depreciation Key
• Define Screen Layout for Asset Master Data
• Define Screen Layout for Asset Depreciation Areas
• Creation of Asset Master
• Asset Acquisitions
• Asset Retirements
• Asset Transfers
• Asset Scraping
• Asset Reports
• Depreciation Run

Management Accounting (CONTROLLING)

1.Basic Setting:

• Controlling Overview
• Controlling Area Definition
• Activate Component
• Assign Company Code to Controlling Area
• Assign Number ranges to Controlling Area
• No. Range Creation Version Maintenance
• Maintain Co Version

2. Cost Element Accounting:

• Creation of Cost Elements
• Grouping of Cost Elements
• Automatic Cost Element Creation

3. Cost Center Accounting:

• Cost Center Accounting Basic setting
• Cost center Accounting Standard Hierarchy
• Creation of Cost Centers
• Grouping Of Cost Centers
• Set Planner Profile
• Activity types
• Reposting
• Assessment Cycle
• Distribution Cycle
• Reports for Cost Center Wise

4. Profit Center Accounting

• PCA Basic Settings
• Profit Center Master Data
• Assignment in Profit Center Accounting
• PCA Planning
• Profit Center Creation
• Account group creation ( kdh1)
• Define Document Types & No. Ranges Center
• Assignment of Remove Elements to Profit
• Assignment of B/S Items Three Derivation Rules
• Planning by Profit Center wise
• Display plan, Actual, Variance Repots

5. Internal Order:

• Internal order Types
• Master Data
• Tolerance Limits For Internal order
• Internal order Creation
• Planning for Internal Order

REPORTS: Reports for GL, AP, AR, AA(fsv)

Cash journal

• New GL Concept.
• Real Time Issues

FI_MM and FI_SD Integration

Base customizations (Definitions)

• Define Plant
• Copy, check delete division
• Maintain storage location
• Maintain Purchase organization
• Copy check delete sales organisation
• Define Distribution channel
• Maintain sales office
• Define Shipping Point
• Define credit control area

Assignments

• Assign plant to cocd
• Assign Business area & division
• Assign purchase organization to cocd
• Assign purchase organization to plant
• Assign sales organization to cocd
• Assign distribution channel to sales organization
• Assign division to sales organization
• Setup sales area
• Assign sales office to sales area
• Assign sales organization to distribution channel & plant
• Assign cocd to credit control area
• Assign sales area to credit control area
• Assign shipping point to plant

Material Master

• Maintain cocd for material master
• Define attributes to material types
• Create purchase groups
• Set tolerance limit for price variance
• Maintain Plant parameters
• Set tolerance limit
• Define Valuation control
• Group together valuation area
• Define valuation classes
• Define account grouping for movement types
• Creation of accounts groups for inventory and GR/IR accts
• Create gl accounts
• Configure automatic postings
• Maintain default values for tax-codes
• Configure vendor-specific tolerances
• Vendor master data creation (XK01)

End-User Area

• Create Material (MM01)
• Purchase order (ME21N)
• Goods Receipt - MIGO
• Display Material document - MB03
• Stock balance (MMBE)
• Invoice (MIRO)
• Display vendor invoice and make payment

Sales and Distribution

• Define common Distribution Channel
• Define common divisions
• Define & assign pricing procedure
• Define tax determination rule
• Assign gl accounts
• Partner functions
• Define Billing types
• Assign shipping points

End User Area

• Create customer (XD01)
• Create material(FERT)
• Sales order ( VA01)
• Gl account assignment(OBYC)
• Goods receipt(MB1C)
• MB03
• MMBE
• Outbond delivery (VL01N)
• Create Billing doc (VF01)
• Check balance to be received
• Receive payment(f-28)