SAP R/3 FICO (Finance and Controlling)
Training: cover all aspects of SAP R/3 (Finance and Controlling)
SAP FI GL

Company code configuration which includes creating chart of accounts, creating posting period variant, defining retained earnings account, creating document types.

o Configuration for Maximum exchange rate differences
o Configuring parallel currencies
o Configuration for automatic clearing
o Configuration for foreign currency valuation
o Configuration for regrouping of GR/IR clearing
o Creating financial statement version i.e. defining balance sheet and profit and loss account

o SAP FI- MM automatic account assignment,
o FI- SD automatic account assignment

o Configuring account groups for Customers and Vendors, defining screen layout per activity for customers and vendors
o Deleting customer data
o Configuring payment terms
o Automatic account assignment for various AR & AP transactions like bank charges, overpayments/underpayments, exchange rate difference, rounding differences
o Configuring payment block reasons
o Configuring automatic payment program
o Includes House bank configuration
o Configuring the manual bank reconciliation and the electronic bank reconciliation
o Configuration for dunning
o Configuration for special G/L transactions like down payment made, down payment received
o Configuration for regrouping according to maturity

o Creating/Copying Depreciation Areas- Assignment to company Code, Input Tax Indicator Configuration, Screen Layout Rules
o Specify Account Determination Rules - Define Asset Classes, Number Ranges, Critical Check Boxes Notification
o Integration of Asset Accounting with General Ledger, Defining Posting Rules to Cost Center, Specifiy Financial Statement Versions for Asset Accounting
o Complex Depreciation Calculation Procedures- Setting up of Depreciation Areas, depreciation key, Define Cut off Value key
o Defining the crucial Base Methods, Declining Balance Methods, Multilevel Methods, Maintaining Period Controls

o Which includes defining modules which are active i.e. profit center, profitability analysis, internal orders. Assigning company code to controlling area.
o Multiple valuations approaches/transfer prices - maintaining currency and valuation profile assigning it to controlling area, creating actual versions for parallel valuations
o Cost element accounting - creation of various types of cost elements
o Settings for Reconciliation Ledger which includes defining adjustments accounts for Reconciliation postings
o Creating cost center hierarchy, cost center, cost center groups, activity types, statistical key figures
o Creating planning layouts for cost center planning
o Configuring various allocation cycles - Distribution, assessment, indirect activity allocation configuring the splitting structure
o Configuring automatic account assignment table.

o Product Cost Planning- Detailed configuration of overhead keys, costing sheets, overhead groups and Complete Cost Component Structure
o Material Cost Estimates - In depth configuration and analysis of the Costing Variants including Valuation variant, Transfer Strategy and Costing Types
o Special Features of Cross Company Costing
o Complete Cost Object Controlling Configuration across various industries including Repetitive Manufacturing
o Complete Integration with Production Planning on Default Order types, parameter checks
o Work in Progress Configuration- Calculation of Results Analysis keys,
o Valuation Method and Assignments.
o Detailed Variance Calculation configuration and setting up of Variance keys
o Setting up the Settlement Profile, Allocation and Source Structure
o Including the complex PA Transfer Structure
o Detailed configuration for Sales Order Costing - Make To Order(An absolute steal)
o Detailed configuration for Make to Stock ( An absolute steal)
o Detailed configuration of Material Ledger ( A real value add)

o Maintaining profit center settings, creating dummy profit center, making settings for actual flow of data.
o Maintaining profit center hierarchy, creating profit center
o Maintaining settings for transfer prices
o Maintaining planning layout for profit center planning
o Configuring allocation cycles - Distribution, assessment
o Maintaining automatic account assignment of revenue elements
o Maintaining the additional balance sheet and profit and loss accounts (3KEH)

o Configuring the operating concern which includes maintain characteristics, maintain value fields. Copying customizing from an existing operating concern
o Maintaining user defined characteristics, maintaining characteristics hierarchy
o Define Characteristics derivation
o Configuring valuation strategies. Valuation using standard cost estimate
o Configuring condition tables and costing sheets
o Manual planning, automatic planning, integrated planning
o Configuring the value flow from SD to COPA, configuring the value flow from FI, MM to COPA
o Configuring assessment cycle for value flow from CO to COPA
o Configuring settlement of production variances to COPA
o Configuring Profitability reports for COPA