SAP FICO Training: Complete Guide for Consultants [245 Pages PDF]

This SAP FICO portfolio document [245 Pages PDF],  prepared by a trainee Monisha Subban,  provides a comprehensive guide to her journey and expertise in SAP Financial Accounting (FI) and Controlling (CO) during her training institute course. The author shares her four months of hard work, learning, and hands-on experience in configuring and implementing various modules and functionalities of SAP.

Key Sections Covered in the document are;

  1. Overview of SAP
    • History and evolution of SAP
    • Introduction to SAP ERP and its modules
    • Types of SAP projects
  2. SAP Modules
    • Functional Modules (e.g., FICO, SD, MM, PP, etc.)
    • Technical Modules (e.g., ABAP, BASIS)
    • Database Modules (e.g., S/4 HANA)
  3. Enterprise Structure
    • Company and Company Code creation
    • Business Area and Consolidation
    • Credit Control Area and Financial Management
  4. General Ledger Accounting
    • Chart of Accounts and Account Groups
    • Document Types, Number Ranges, and Posting Keys
    • General Ledger transactions and reconciliation
  5. Accounts Payable
    • Vendor account management and configurations
    • Invoice processing and payment
    • Handling partial payments and returns
  6. Accounts Receivable
    • Customer account creation and maintenance
    • Invoice raising and payment receipts
    • Managing partial and residual payments
  7. Banking and Petty Cash
    • House Bank setup and transactions
    • Cheque management and reconciliation
    • Petty cash fund handling
  8. Foreign Exchange
    • Currency translation and exchange rates
    • Managing forex gain/loss transactions
  9. Dunning
    • Dunning procedures for overdue payments
    • Configuration of dunning levels and intervals
  10. Automatic Payment Program
    • Setup and execution of automatic payment runs
    • Configuration of payment methods and bank determination
  11. Tax Deducted at Source (TDS)
    • Configuration and management of TDS
    • Vendor updates and TDS transactions
  12. Goods and Service Tax (GST)
    • GST implementation and configurations
    • Handling inter-state and intra-state transactions
  13. Asset Accounting
    • Asset creation and classification
    • Depreciation methods and calculations
    • Asset acquisition and reporting
  14. Financial Statements
    • Preparation and analysis of financial statements
    • Running financial reports in SAP

This document provides a detailed guide to various SAP FICO processes and configurations, making it a valuable resource for understanding and implementing SAP FICO solutions.

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