FICO COURSE CONTENT

Introduction to ERP

Introduction to SAP & R/3 Architecture

Introduction to Fico

·        What is Fico

·        Sub modules in FI & CO

·        Introduction to CEA,CCA,EC-PCA,CO-PA and PC

·        Introduction to banking and Treasury

·        Concepts of  Integration with MM and SD

·        Introduction on Month end closing and closing and year end closing

Global Parameters

·        Company and company code

·        Business area and credit control area

·        Fiscal year Variant – Types of  Fiscal Years

·        Chat of accounts – Types of COA

·        Posting Period Variant

·        Open and Close Posting Periods

·        Document Types

·        Field Status Variants & Groups

·        Multiple Currencies

·        Introduction to Multiple Ledgers

·        Other Aspects of Global Parameter

G/L & New G/L Concepts

·        Preparation and Finalization of COA

·        Account Groups

·        Retained Earnings and importance of  Retained Earnings

·        Tolerance Groups for General ledger/Employees

·        Screen Variants for G/L Postings

·        Exchange Rate Maintenance

·        G/L automatic Clearing Maintenance

·        Foreign Currency Valuation and Translation

·        Financial statement version

·        G/L integration with MM and SD

·        Define and Activate New G/L

·        Activation and Specification of Additional ?Ledgers

·        Define Currency for Additional Ledgers

·        Define Segment

·        Define Document Splitting for G/L accounting

·        Activate Document Splitting

·        Define Document types for Entry View

·        Transfer Balances and Carry Forward(Balance sheet & P&L Items)

·        Posting Keys

·         Documents in G/L – Park & Post, Hold, Recurring, Account Assignment Model etc.,

·        G/L  Reports

A/R & A/P, Banking

·        Account Groups

·        Document Types for Customer and Vendors

·        Number Range assignment for Account groups

·        Customer and Vendor Master Data

·        Reconciliation Accounts for customer and Vendor Master Data

·        Terms of payment

·        Payment methods

·        Automatic Payment program

·        Dunning

·        Down Payments, Bills of Exchange and Guarantees

·        Tax calculation Procedure

·        Taxes-VAT and withholding Taxes accounts for Taxes, Foreign Exchange

·        Automatic determination of G/L accounts for taxes, Foreign Exchange(Realized and un Realized Accounts)

·        House Banks

·        Manual & Electronic Bank Statement

·        Check and Transfer method of payments through Banks

·        Check Register, Check Maintenance, Issuance, Cancellation Etc.,

·        Customer and Vendor Reports

·         Reports and Preparation of Functional Specs for Z reports

Asset Accounting

·        Chart of Depreciation

·        Define 0% tax Codes for Asset Accounting

·        Asset Classes and Account determination of Asset Classes

·        Depreciation Areas

·        Screen Layout Rules and Number Range Assignments

·        Depreciation Areas for Parallel Currencies

·        Group Assets

·        Depreciation Keys

·        Asset Master data ( Main and Sub Assets)

·        Overview of  Revolution Assets

·        Introduction to Inflation Accounting

·        Asset retirement (Scrapping, with Revenue with Customer and without Customer)

·        Inter and Intra Asset Transfers

·        Asset Reports/ with Different Variants and Asset explorer

·        Strategy on data Migration related to Assets (Legacy Assets – upload Process)

Integration

·        FI – MM Integration ( Conf. from MM to attain PO, GR and IR)

·        Account Assignment categories in PO and Business Process to be used with different Account Assignment categories.

·        Valuation Area, Valuation class and its importance in Material Master

·        Material Movement Types

·        OBYC and G/L  account assignments from MM process

·        FI – SD Automatic Accounts determination

·        Revenue Reorganization Process in FI and SD Integration