Module1: Overview of SAP R/3

• Overview of ERP
• Advantages of SAP over other ERP Packages
• Overview of SAP R/3 FICO
• Multi-client and Landscape concept
• Transport request creation, status, modification, types, transport, release
• Different types of messages
• Differentiate R/1, R/2, and R/3
• 4 C’s

Module2: Basic Settings of Financial Accounting

• Definition of Company Code and Company
• Assigning Company to the Company Code
• Business Area Definition
• Defining the Chart of Accounts
• Assigning the Chart of Accounts to the Company Code
• Defining the account groups
• Defining the Retained Accounts Group
• Defining the Fiscal Year Account and shortened the fiscal year
• Assign Fiscal Year Variant to the company code
• Defining the Field Status Variants
• Assigning the Field Status Variant to the company code
• Defining the tolerance groups for the GL Accounts
• Defining the tolerance groups for the employees
• Assigning tolerance groups to the users
• Defining the document type and post-period variant
• Assigning the post-period variant to the company code
• Open or Close the Posting Period Variant
• Global Parameters
•  Organization structure in the EC01
• Sort key configuration in OB16

Module3: General Ledger Accounting

• Creating the General Ledger Master FS00/FSP0/FSS0
• Displaying, changing, Blocking, and Unblocking the general ledger master
• Document Entry Posting and Posting with the Reference
• Displaying and Changing the Documents
• Editable Fields
• Displaying the GL balances report
• Displaying the GL account line items report
• Parked and Hold Documents
• Creating the Sample Document and Postings with the sample documents
• Managing the prepaid expenses with the recurring Documents
• Modifying the Line Layouts for displaying the GL variant creation, line items, and dynamic selections
• Reversing the individual documents, reversal of the cleared items, mass reversal, and reversal of the accrual documents
• Deferral and Accural Documents
• Defining the exchange rate types and translation
• Open Item Management Types of Clearing - Standard, Residual, and Partial
• Account clearing F-03 and posting with the clearing F-0N differences with the GL tolerances OBXZ
• GL open item and cleared item tables, master and transaction data tables
• Interest calculations on term loans
• Foreign Currency Revaluation for the open items and balances FAGL_FC_VAL, Posting the Realized gains or losses on the open items
• Account Assignment Model FKMT
• Mass Modifications in the line item Report
• Kinds of chart of accounts and Reporting F01
• Options from the selection parameter screen and editing options

Module4: Accounts Payable

• Creating vendor account groups
• Creating number ranges for the vendor account groups
• Assigning the number ranges to the vendor account groups
• Creating a tolerance group for the vendors
• Creating vendor master XK01/FK01/MK01, sensitive fields in the master data and confirming FK08
• Posting of the vendor transactions, Account clearing, and posting with the clearing on the vendor
• Settings for the advance payments to the parties(down payment) and clearing of the down payment against the invoices(special GL transactions)
• Vendor tolerances gain or loss postings OBXL
• Creating payment terms and cash discounts with the installments
• Automatic payment program configuration with the SEPA format
• Bank master data and house banks
• Executing F110 - main bank from F110 and bank clearing account posting from the F110 and the related tables.
• Creating DME files in the XML and txt format and DME structure in the GDFF and DMEE file with AL11 path
• Generating Payment advice, Payment advice by email, and generating payment summary
• Reversal of the payment documents
• Vendor Clearing - Standard, Residual, and Partial
• Check payment methods and create the checks manually F-58 and automatically and printing
•  Creating check lots and maintaining the check register
• Check encashment dates
• Canceling unissued and issued checks
• Creating the void reasons
• Cancel the payment and delete for the payment run
• Deleting the voided checks and manual checks
• Intercompany payments and trading partner - manual and automatic
• Tables and Reports in AP and APP
• ACH or Direct Debit
• Payment order
• Revaluating Foreign Currency on the vendor and the differences between unrealized and realized gain or loss
• Different payment methods to the vendors, like docs

Module5: Accounts Receivable

• Creating Customer Account Groups
• Creating Number Ranges for the customer master records
• Assigning number ranges for the customer account groups
• Creating a tolerance group for the customers
• Creating the customer master VD01/XD01/FD01 
• Posting of the customer transactions, Account Clearing, and Posting with the clearing
• Settings for the advance payment from the parties
• Configuration Settings for the dunning and dunning letters emailed to the customers
• Cash discounts
• APP configuration for the customers
• Customer Clearing - Standard, Partial, and Residual
• Transaction Tables and Master Data
• Customer Tolerances - OBXL
• Customer line item interest calculation
• Invoice or statement printing/correspondence - FB12 and F64

Module6: Bank Accounting

• Electronic Bank Statement(EBS): Execution and Configuring MT940 with the main bank and the alternative bank account
• EBS - Bank interest, Bank charges, and tax code posting with the search string
• Auto Lockbox: Execution and Configuration
• Cash journal
• SAP query

Module7: Data Migration

• LSMW(vendor, customer, Asset, and GL master data)
• BDC(transaction data)

Module8: Asset Accounting

• Defining the chart of the depreciation
• Creating 0% tax codes for the sales and purchasing
• Assigning the chart depreciation to the company code
• Defining the account determination
• Defining the Screen layout rules
• Defining the number ranges for the asset classes
• Integrating with General Ledger & Posting Rules
• Defining the Depreciation Key
• Defining the Multilevel Methods
• Defining Period Control Methods
• Creating primary and sub asset master records
• Acquisting and Saling fixed assets
• Transferring and Scrapping of Assets
• Depreciation Run
• Line Item Settlement of the assets while capital work construction in progress
• Year-end activities
• Asset Mass Changes
• Reports and Tables
• Asset Explorer, Asset Documents, and Asset History Report
• Asset Revaluation or Impairment
• Transaction Data and Master Data Tables
• Manual Depreciation
• Missed Depreciation or Unplanned Depreciation
• Asset Shutdown
• Asset Evaluation Groups
• Depreciation with the repeat run

Module9: New General Ledger Accounting

• Document Splitting
• Parallel Ledgers

Module10: Reports

• Financial Statement Version(FSV)

Module1: Fundamental settings for the Controlling

• What is Controlling Area?
• Defining Number ranges for the controlling area
• Maintaining the Planning Versions

Module2: Cost Element Accounting

• Creating Primary Cost Elements from the FI and CO
• Manual and Automatic Creation of the Cost Elements
• Displaying the cost element master records
• Change cost element master records
• Primary cost element categories
• Secondary cost element categories
• Default account Assignments

Module3: Cost Center Accounting

• Creating Cost Centers and cost centers groups
• Displaying and Changing the cost center master records
• Creating center master groups
• Actual posting to the cost centers
• Reposting of the co-line items
• Cost center hierarchy
• Planning for the cost centers
• Actual and variance reports

Module4: Period-End Activities

• Statistical Key Figure
• Creating and Executing the Distribution Cycle with or without SKF
• Creating and Executing the Assessment cycles with or without SKF
• Creating and Executing the Actual periodic reposting

Module5: Internal Orders

• Defining the Order types
• Creating internal order master records
• Displaying and Changing the internal order master records
• Postings to the internal orders
• Planning for the internal orders
• Reposting the co-line items for the internal orders
• Reposting of the costs for the internal orders
• Report of Variance Analysis for the internal orders
• Creating the internet rate orders
• Posting of the business transactions to the real orders
• Defining the Allocation Structures and Settlement Profiles
• Definition of the planning profiles
• Settlement of the real internal orders
• Availability Control and Budgeting
• Maintaining the number ranges for the budgeting
• Defining the tolerances for the availability control
• Budget Manager
• SAP Business Workplace

Module6: Profit Centre Accounting

• Fundamental Settings for the Profit Centre Accounting
• Creating Dummy Profot Centre
• Maintaining Control Parameters for the actual postings
• Maintaining planning versions for the profit centers
• Maintaining the number ranges for the profit center documents
• Creating and Displaying the profit center master records
• Changing the profit center master records
• Creating Revenue Cost Elements
• Assigning Revenue Elements for the Profit Centers Automatically
• Assigning the profit centers in the cost center master records
• Creating the account groups in the profit center accounting for the planning
• Planning for the profit and loss account items
• Planning for the balance sheet items
• Posting of the transactions into the profit centers
• Creating the variance reports for the profit and loss account items
• Creating the variance reports for the balance sheet items

Module7: Profitability Analysis

• Maintaining Considerations
• Defining the profitability segment characteristics
• Assigning the Controlling area to the operating considerations
• Activating Profitability Analysis
• Defining the  number ranges for the actual postings
• Mapping the SD conditions kinds of COPA value fields
• Report Painter - Creating and Executing Reports in the CoPA with the sales, CoGS, and Freight, and Discount value fields
• CoPA document generation from FI
• PA Transfer Structure
• CoPA Assessment

Module1: Product Cost Planning

• Creating Bill Materials
• Creating activity-type master records
• Planning for the activity hours
• Activity type price calculation
• Creating work center master records
• Creating routings
• Defining the cost sheet(overhead structures)
• Assigning the cost sheet to the costing variant
• Creating the cost estimate with the quantity structure
• Marking
• Releasing and Pricing the change document
• Creating cost estimates with and without quantity structure
• Cost estimation for the multiple materials
• Cost estimate reorganization

Module1: Integrating the Financial Accounting with the Materials Management

• Defining the organizational units in the materials management i.e., storage location, and purchase organization
• Assigning the Organization units to each other.
•  Defining the tolerance groups for the purchase orders
• Defining the tolerance groups for the invoice receipt
• Defining the tolerance groups for the invoice verification
• Defining vendor-specific tolerances
• Creating, Displaying, and Changing the material master records
• Creating Plant Parameters
• Maintaining the post periods for the materials management
• Maintaining the parameters for the invoice verification
• Maintaining the plant parameters for the physical inventory and inventory management
• Defining the attributes of the material types
• Assigning the GL Accounts for the material transactions in the financial accounting
• Creating the purchase order, posting of the goods receipt, invoice verification, and Goods issue for the production with the unplanned freight FRA2 and unplanned delivery discounts and costs
• Price control - standard and moving the average with these postings
• Price differences posting to the PRD
• GR/IR clearing from the F13 with the automatic clearing
• Stock report MB5B
•  Invoice reversal MR8M
• MM Pricing Procedure

Module2: Integrating Financial Accounting with the sales and distribution

• Defining Sales Organizations and Distribution Channels
• Defining the Divisions
• Assigning various orgnizational units in the SD
• Defining the Partner Functions
• Defining the Loading Points and Shipping Point
• Defining the pricing procedures 
• Determining the shipping points
•  Determining the pricing procedures
• Maintaining SD Condition Types
• Maintaining the Condition Records
• Assigning the GL Accounts for the sales transactions(integrating FI with the SD)
• Creating the sales order
• Initializing Stock
• Posting delivery of goods
• Creating Sales Invoice
• SD Pricing Procedure Discounts K007, Freight condition types

Module1: Validations and Substitutions with the sets

• Line time and Header Level

Module2: Sales Tax

• Input and Output tax
• Sales tax procedure

Module3: Year-end closing and Month-end closing

• GL balances carry forward
• AR and AP balances carry forward
• Special period posting

Module4: Trading Partner

Module5: MASS Maintenance

Module6: Job Scheduling in SM37

Module7: Idocs

• Idoc Structure
• AL11 Path, Uploading and Downloading files from the AL 11
• Testing and Copying the Idoc
• Reprocessing the Idoc

Module8: ASAP Methodology

• ASAP Methodology Phases
• Project Plan

Financial Data Management: SAP FICO aims to manage and record financial transactions accurately and efficiently. It provides tools for general ledger accounting, accounts payable, accounts receivable, asset accounting, and bank accounting. The module ensures the integrity of financial data and supports regulatory compliance.

Financial Reporting

Cost Controlling:

Integration with Other Modules

Regulatory Compliance

SAP FICO professionals are in high demand in various industries, including manufacturing, retail, finance, and consulting. Organizations of all sizes use SAP ERP systems, and there is a continuous need for skilled professionals who can implement, configure, and maintain SAP FICO modules. Acquiring SAP FICO skills can open up various career opportunities. You can work as a SAP FICO consultant, SAP FICO analyst, SAP FICO accountant, or even progress to managerial roles such as SAP FICO project manager or SAP FICO team lead.

After completing SAP FICO training, there are several opportunities you can explore:The demand and popularity of SAP are increasing tremendously across the world.

• SAP FICO Consultant:
  • SAP FICO Analyst
  • SAP FICO Accountant
  • SAP FICO Project Manager