SAP FICO

Course : SAP FICO Type : Hands-On Training Upcoming Batch - JULY WeekDays Monday - Friday ( 06July - 24July ) WeekEnds Saturday-Sunday ( 04July - 15August ) Course Highlights: Latest version of SAP 6.0 ECC Concept of New General Ledger SAP Financial Integration experience Working with Actual Business Scenarios Introduction – the concept of the New General Ledger System configuration (activating the new general ledger, defining and deriving segments, assigning scenarios, defining customer-specific fields) Documents and document splitting Integration with Financial Accounting subsidiary ledgers and with Controlling (real-time integration of Controlling into Financial Accounting) Reporting (=> Using the new Financial Accounting drill down reporting function (segment reporting) and the new G/L account balance display) Closing operations Parallel valuation and the new general ledger (introduction of the ledger solution in the new general ledger and the integration of this solution into Asset Accounting) Using the New GL Functionality, we will work on the following: 1. Organization Structure Client Chart of accounts Company code Credit control area Sales organization Purchasing organization Chart of depreciation Controlling area 2. Master Records GL accounts Customers Vendor Banks Account groups Number ranges General Ledger Sub-ledger 3. Documents Document header Line items Document type Special document types Document number ranges Posting keys Field status definition Payment terms 4. Posting periods Posting periods Fiscal Year 5. Accounts/line items Display formats Allocation fields Work lists 6. Foreign Currency Foreign Currency keys Parallel currencies Exchange rates 7. Other special features Fast entry Inter-company transactions Hold data Document parking 8. Reference documents Actual documents Sample documents Account assignment models Recurring documents 9. Reports Delivered reports Variants 10. Incoming payments Partial Residual payments Foreign currency Payment advices 11. Account analysis Payment history Credit limit Clearing procedures 12. Outgoing payments Payment program 13. Clearing Selection options Reset cleared items 14. Closing using New GL Month- end closing Yearend closing 15. Preparing a Balance Sheet Foreign Currency GR/IR clearing Accrual / Deferral documents 16. Valuating Foreign Currency Open items Balance Sheet accounts 17. Financial Statements Main structures Financial statement versions 18. Integration of FICO with other SAP MM Integration & Invoice verification SD Integration & Billing 19. Special General Ledger Transactions Down Payments Guarantees Cost Controlling 01. Overhead cost controlling Tasks in overhead cost controlling Organization units in CO 02. Master data in Cost element and cost center Accounting Master data and transaction data Cost elements Cost center Statistical key figures 03. Transaction - Based posting Number assignment for CO documents Account assignment logic Automatic and default account assignment Transaction-based posting in CO 04. Periodic allocations Periodic reporting Distribution Assessment Valuation with activity prices Actual cost splitting 05. Planning in cost center accounting Planning scope and techniques Versions Planning screens Distribution keys Plan cost splitting Planning aids 06. Information system Standard reports Report painter Report tree