Sap Fico Training

TP TECHNOLOGIES

# 2, Shaukath Mansion, 4th Cross, SR Lane, RMV II Stage, New BEL Road, Bangalore- 94.

Contact: 080420865754/9886436689/ 9844311869
Email: [email protected], www.tpinfosoft.net
Training provided by experienced professionals.
Duration: 45 days/2 hours a day.
Flexible Batches: 7.30 to 9pm, 11.30am to 2.30pm, 3pm to 5.30pm.
Fast Track: 1month.
Week End Classes: 6 weekends (90 hrs package)

Additional Benefits: Training provided by professionals with Project.
100% Training provided by 10+ years experienced professionals
100% Practicals on configuration & implementation (End to End implementation).
100% Open Discussion on Topic & Doubts clarification.
Resume Making as per IT.
Excellent implementation Material.
100% Placement Assistance.
Guaranteed placement as per our guidance.
Advance Diploma Management Course Certificate.
SAP Software installation to your personal PC for practice at your cost.
Interview Tips with Transaction codes and Functional Skills.

SAP R/3 4.7
FI/CO FUNCTIONAL MODULE
FI – FINANCE

CO - CONTROLLING

GL – General Ledger
CEA – Cost Element Accounting
AP – Accounts Payable
CCA – Cost Center Accounting
AR – Accounts Receivables
IO - Internal Order Accounting
AA – Asset Accounting
PCA – Profit Center Accounting
BA – Bank Accounting
PC - Product Costing
CO-PA – Controlling Profitability Analysis

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C
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GENERAL LEDGERACCOUNTING.
 Organization Structure
o Company
o Company Codes
o Business area , Profit
Centers
 Financial Accounting Global
Settings
o Fiscal year Variant
o Field Status Variant
o Tolerance Groups
o Document types &
Number Ranges
 M as t e r D at a
 GL Planning (New)
 Introduction to New GL
Accounting (New)

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Parallel Currencies
Foreign Currencies
Interest Calculation
Business Process (Easy Access
Screen)
o Creation of General
Ledger master
o Document postings,
changes and reversals
o Account balance
verification
o Templates like Sample ,
Reference Documents

ACCOUNTS PAYABLE.
 Master data
 Outgoing Payment
o Manual Payments
o Automatic Payments
o Payment Methods
 Spl GL transactions
o Advances or Down
Payments
o Notes items
 Payment Terms & Cash

 Business Process (Easy Access)
o Creation of Vendor
Master records
o Purchase cycle
o Invoice Postings
o Advance payments
o Payments
o Forex liability valuation

discounts
ACCOUNT RECEIVABLE.
 Master data
 Incoming Payment
o Manual Receipts
o Cheque Deposits
 Spl GL transactions

o Customer (Advances)
Down Payments
o Notes items
o Bill of Exchanges

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
Cash
Discounts
 Dunning Process
 Business Process (Easy Access)
o Creation of Customer
Master records
o Sales cycle
o Invoice Postings
ASSETACCOUNTING:
 Organization structure
o Chart of Deprecation
o Account Determination
o Screen Layout Rules
o Number Ranges
o Asset Classes
 Integration with General Ledger
 Depreciation keys
 Asset Under Construction from
internal orders

Payment Terms &
o Advance receipts
o Receipts
o Forex liability valuation

 Business Process (Easy Access)
o Creation of Asset Masters
o Acquisition of Assets
o Sales of Assets
o Transfer of Assets
a. Inter company
b. Intra company
o Depreciation postings
o Settlement of AUC

BANK ACCOUNTING
 House Banks
o House Banks
o Banks Id's
o Check lots
 Cheque Deposits

 Manual & Automatic bank
reconciliation
 Cash Journal

CO - CONTROLLING
GENERAL CONTROLLING
 Organization structure in
Controlling
 Controlling Area
COST ELEMENT ACCOUNTING
Master data - Primary & Secondary Cost elements
Accrual Calculation
COST CENTER ACCOUNTING
Master data - Cost Centers, Activity Type & Statistical Key figure
Cost Center Planning
Actual Postings
Period End closing activities

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I
NTERNAL ORDER ACCOUNTING
Master data - Internal Order
Internal Order Planning
Budget & Availability Control
Period End closing activities
PRODUCT COSTING
Product Cost Planning
o Costing Sheet
o Cost Component
Structure
o Costing Variants
Cost Object Controlling
o Product cost by Period
o Settlement
CO-PA(Controlling Profitability
Analysis)
Structures
M as t e r D at a
Flow of Actual Values
Forms & Reports

o Product cost by Order
o Product cost by Sales
Order
Period End closing activities
o Overhead calculation
o WIP Calculation
o Variance Calculation
Profit Center Accounting
Basic Settings
M as t e r D at a
Planning, Actual Posting

INTEGRATION
Materials Management (MM)
with Finance Integration
o Valuation Class
o Price Indicator
o Account Determination
Determination

Sales & Distribution (SD) with FI
Integration.
o Sales pricing procedure
o Condition Techniques
o Account

INFORMATION SYSTEM :
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3.
4.
5.
6.
7.
8.
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10.
11.
12.
13.

Balance Sheet and Profit Loss Account.
Chart of Accounts.
Trail Balance
General Ledger. User
Manual.
Vendor List.
Vendor Wise Purchases.
AGE Wise Analysis of Vendors.
Down Payment Report of Vendors.
Vendor Ledger.
Due Date Forecast of Vendors.
Customer List.
Customer Wise Sales.
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15.
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AGE Wise Analysis of Customers.
Down Report of Customers.
Bill Of Exchange Bank Wise and Party Wise.
Department Wise /Telephone Wise Cost Report Actual Cost and
Variance.
Vehicle Wise/ Telephone Wise Cost Report Actual Cost Variance.
Department Wise and Machine Wise Assets Details - Gross Block,
Accumulated Depreciation and Net Block. Depreciation Forecast.
Depreciation Posting Period Wise.
Schedule V Assets Report.
Assets Addition Report, Sale Report, Profit/Loss on Sale of Assets
Report, Assets Transfer Reports. Audit Information System.

24.

Contact us today to discover a bright future in ERP.
Contact Persons:
Email : [email protected]
9886436689, 8882538929, 8892538929
Email [email protected] 9886436689

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