SAP Finance And Controlling FICO Training - Guatemala

SAP Finance and Controlling (FICO) Training​ Course Outline

Module 1: Introduction to SAP S/4

• Overview of ERP Systems 
• Advantages of SAP S/4 Over Other ERP Systems 
• Introduction to SAP S/4 FICO 
• SAP S/4 Architecture 
• Multi-Tenant Landscape 
• Managing Transport Requests 
• SAP S/4 Message Types 
• 4 C’s in SAP S/4 Implementation 

Module 2: Financial Accounting Basic Settings

• Configuring Companies 
• Assignment of Company Code 
• Business Area Configuration 
• Chart of Accounts Setup Specific to S/4 
• Account Group Configurations 
• Retained Earnings Account Management 
• Fiscal Year Variants Specific to S/4 
• Field Status Variants and Their Allocation 
• Tolerance Groups for GL Accounts and Employees 
• Document Types and Posting Period Variants 
• Setting Global Parameters 

Module 3: General Ledger Accounting

• G/L Account Operations (Display, Change, Block, Unblock) 
• Document Entry and Posting (FB50, FB01) 
• Generating G/L Account Balances and Line Items 
• Handling Parked and Hold Documents 
• Steps for Creating and Posting with Sample Documents 
• Document Reversal Techniques: Individual and Mass Reversal 
• Managing Accrual and Deferral Documents 
• Exchange Rate and Currency Translation 
• Clearing Types (Standard, Partial, Residual) 
• G/L Account Posting and Tolerance Configurations 

Module 4: Accounts Payable

• Creating Vendor Account Groups 
• Setting Number Ranges for Vendor Master Records 
• Developing Tolerance Groups for Vendors 
• Vendor Master Data Creation and Management 
• Payment Terms and Cash Discounts Configurations 
• Automating Payment Program Settings 
• Managing House Banks and Payment Transactions 
• Check Management and Payment Advices 

Module 5: Accounts Receivable

• Customer Account Group Settings 
• Number Ranges for Customer Master Records 
• Customer Master Data Management (XD01/FD01/VD01) 
• Dunning and Cash Discount Configurations 
• Automated Payment Program for Customers 

Module 6: Bank Accounting

• Configuring Electronic Bank Statements (EBS) 
• Cash Journal Management 
• Bank Account Operations 

Module 7: Asset Accounting

• Asset Accounting Configuration and Management 
• Depreciation Settings and Calculations 
• Asset Transactions and Year-End Activities 

Module 8: New General Ledger Accounting

• Implementing Parallel Ledgers 
• Document Splitting Techniques 

Module 9: Financial Reporting

• Financial Statement Version (FSV) Configuration 

Module 10: Basic Settings for Controlling

• Definition of Controlling Area 
• Number Ranges and Plan Versions for Controlling Area  

Module 11: Cost Element Accounting

• Creating Primary and Secondary Cost Elements 
• Automatic and Manual Creation of Cost Elements 
• Management of Cost Element Master Records 

Module 12: Cost Center Accounting

• Setting up Cost Centers and Cost Center Groups 
• Hierarchical Structures and Planning for Cost Centers 

Module 13: Period-End Activities

• Managing Statistical Key Figures
• Assessment and Distribution Cycles
• Periodic Reposting 

Module 14: Internal Orders

• Order Types and Creation of Internal Orders 
• Internal Order Master Data Management 
• Variance Analysis and Settlement Profiles 

Module 15: Profit Center Accounting 

• Creation and Management of Profit Centers 
• Defining Control Parameters and Planning Versions 
• Document Settings for Profit Center Accounting 

Module 16: Profitability Analysis

• Configuration of Operating Concern 
• Mapping SD Conditions to Copa Value Fields 
• Analysis of Profitability Segments 

Module 17: Product Cost Planning

• Material Costing, Bill of Materials, and Routing 
• Creating and Managing Cost Estimates 
• Using Costing Variants for Product Costing 

Module 18: Financial Accounting with Materials Management

• Integration with Organizational Units in MM 
• Vendor and Purchasing Configurations 
• Invoice Verification and Goods Receipt Processes 

Module 19: Financial Accounting with Sales and Distribution

• Integration with SD Organizational Structures 
• Pricing and Billing Configuration 
• Order to Cash Process 

Module 20: Validations and Substitutions

• Configuration for Document Level and Line Item Level 
• Using Sets for Validation and Substitution Rules 

Module 21: Taxation

• Configuring Input and Output Taxes 
• Tax Calculation Procedures 

Module 22: Year-End and Month-End Closing

• GL Account Balance Carry Forwards 
• Managing Special Period Posting 

Module 23: Trading Partner Configuration

• Setup and Reporting with Trading Partners 
• Configuring Intercompany Transactions 

Module 24: Mass Maintenance

• Tools and Processes for Changing Multiple Master Data Entries 
• Using Mass Change Options Effectively