FICO (Financial Accounting and Controlling) Finance & Controlling (FICO), Delhi

Course Details: Finance & Controlling (FICO)

Course Fee: Not Mentioned
Course Duration: 10 Days
Placement Provided: Yes

ERP- FI/CO

The course is divided into these sections:

Overview of ERP & SAP

Introduction to FI/CO

Course Syllabus: Finance & Controlling (FICO)

System Environment, Implementation Phases, SAP Methodologies, Introduction to

Other Modules 
Configuration sequences

General Settings

• Country/Currency

Enterprise Structure

• Company code
• Company
• Business Area
• Functional area

Financial Accounting Global setting

• Variants
• Fiscal year Variant
• Posting Period Variant
• Field Status Variants
• Variants assignments
• Tolerance
• Tolerance for document posting (Global)
• Tolerance groups
• Posting Keys
• Document Types
• Document number ranges
• Sale/Purchase Tax
• Country Tax procedure

General Ledger

• Chart of Accounts
• Account Groups
• Account Groups
• Retained Earning account
• Financial Statement version
• GL Master data
• Creating GL Accounts
• Sample Account
• Line items
• Open items
• Document Creation/ Posting
• Open and Close Posting Period
• Journal entries
• Sample Document
• Recurring Entries
• Document Parking / Holding
• Document reversing
• GL Interest Calculation (Ledger Balance)
• Open Item clearing
• Line item / Balance display
• Cross-company code transaction

Account Receivables/Payables

• Sub-ledger postings
• Re-conciliation Accounts
• Customer / vendor groups, Screen layout rules
• Customer / Vendor Master data
• Withholding Tax
• House Banks / Check Lots
• Creating Invoice
• Making/receiving payments
• Payment clearing
• Clearing payments between Customer-Vendor
• Automatic Payment Program
• Special GL transactions
• Down Payments, Bill of Exchange, Cross Co. code postings
• Interest calculation (Line-items)
• Dunning
• Bank Re-conciliation
• AR/AP reporting

Cash Journal 
Special Purpose Ledger

• Validation and substitution

Asset accounting

• Chart of Depreciation
• Asset Class / Asset group/ sub group
• Screen layout rules
• Depreciation Areas
• Depreciation Keys
• Asset master records
• Asset transaction
• Capitalization
• Acquisition/Transfer/Retirement
• Depreciation Calculation and Postings
• Asset reporting

Closing

• Monthly/Quarterly/Yearly
• Generating P&L and Balance Sheet

Integration

• FI-SD
• FI-MM

Travel Management Controlling (Overview)??

• Introduction to CO
• Integration with FI
• CO Enterprise structure
• Cost element accounting
• Cost center accounting
• Profitability Analysis