SAP FICO

• Overview of ERP and SAP

• Key differences: ECC vs S/4 HANA

• Advantages of SAP over other ERP packages

• Introduction to SAP Fiori – role-based apps

• SAP S/4 HANA Finance overview and benefits

• SAP Landscape (Dev, QA, PRD)

• Navigation in SAP GUI and Fiori

• Define Company & Company Code

• Assignments: Company ↔ Company Code

• Define Business Areas & Segments

• Define Credit Control Area & assignment

• Define Financial Management Area

• Integration of FI with CO, SD, MM

• Maintain Fiscal Year Variant

• Assign Company Code to Fiscal Year Variant

• Posting Period Variant (Open/Close periods)

• Document Types & Number Ranges

• Field Status Variants

• Define Tolerance Groups

• Currency Types & Exchange Rate Settings

• Global Parameters for Company Code

• Chart of Accounts: Creation & Assignment

• GL Master Data: Leading vs Non-Leading Ledger

• Document Splitting concepts & configuration

• Parallel Accounting & Ledger Groups

• Integration of Cost Elements with G/L

• Parked Documents, Held Documents, Recurring & Sample Docs

• Reversals: Normal, Mass, and Negative Posting

• Universal Journal (ACDOCA) – concept & advantages

• Business Partner (BP) Approach in S/4 HANA

• Vendor Master Data creation & maintenance

• Tolerance Groups for Vendors

• Vendor Invoices: PO based, Non-PO based

• Down Payment process to Vendor (Special GL)

• Automatic Payment Program (APP) configuration

• Manual & Automatic Payments

• Vendor Reports & Account Balances

• Business Partner (Customer) Master Data

• Customer Number Range & Assignment

• Tolerance Groups for Customers

• Sales Invoice Posting (FI-SD integration)

• Incoming Payment Posting (Manual/Automatic)

• Customer Advance Payments (Special GL)

• Dunning Process: Dunning levels & Letters

• Customer Reports & Open Items Management

• New Asset Accounting in S/4 HANA

• Chart of Depreciation & Depreciation Areas

• Asset Master Data: Asset Classes, Number Ranges

• Acquisition, Transfer, Retirement, and Scrapping of Assets

• Integrated Acquisition with Technical Clearing Account

• Depreciation Run & Asset Explorer

• Asset Reporting

• House Bank & Account ID creation

• Check Lot Creation

• Cash Journal Configuration

• Electronic Bank Reconciliation Statement (EBRS)

• Bank Communication & Payment Mediums

• Bank Reconciliation Process in S/4 HANA

• Introduction to SAP Cash Management (New)

• GST Configuration in S/4 HANA

• Tax Procedure (TAXINN / TAXINJ / TAXINN-GST)

• Define Tax Codes for Sales & Purchases

• Withholding Tax / TDS Configuration

• Assignment of Tax Accounts & Posting

• Reporting for GST & TDS

General Controlling

Cost Center Accounting

Internal Orders

Profit Center Accounting (PCA)

Product Costing

Profitability Analysis (CO-PA)

• FI-MM Integration (Procure-to-Pay cycle)

• FI-SD Integration (Order-to-Cash cycle)

• FI-HR Integration (Payroll Posting)

• OBYC Configuration for MM transactions

• Financial Statement Versions

• Month-End & Year-End Closing Activities

• Balance Carry Forward

• SAP Queries & Reports

• Migration Cockpit in S/4 HANA (Data Migration)

• Introduction to Activate Methodology (Implementation)

• Handling FI/CO Tickets in Support Project