A. Components of Financial Accounting (FI)
- Organizational Elements/Basic Settings
- General Ledger (FI-GL)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Bank Accounting (FI-BL)
- Asset Accounting (FI-AA)
- Special Purpose Ledger (FI-SL)
Organizational Elements/Basic Settings
- Company Code
- Business Area
- Chart of Accounts
- Variant Principle
- Fiscal Year Variant
General Ledger (FI-GL)
- G/L Master Records
- Account Groups
- Reconciliation Accounts.
- Automatic Account Assignments
- TAX Procedures
Accounts Payable (FI-AP)
- Vendor Master Records
- Account Groups
- Integration with Materials Management
- Document Control Overview
- Automatic Account Assignments
- TAX Procedures
- Payment Procedures
Accounts Receivable (FI-AR)
- Customer Master Records
- Account Groups
- Integration with Sales & Distribution
- Document Control Overview
- Automatic Account Assignments
- TAX Procedures
- Credit Management
- Dunning Procedures
Bank Accounting (FI-BL)
- Bank Master Records
- Bank G/L Accounts
- Cash Ledgers
- Bank Reconciliation
- Automatic Account Assignments
SAP FICO Course Curriculum:
Components of Financial Accounting (FI)
- Organizational Elements/Basic Settings
- General Ledger (FI-GL)
- Accounts Payable (FI-AP).
- Accounts Receivable (FI-AR)
- Bank Accounting (FI-BL)
- Asset Accounting (FI-AA)
- Special Purpose Ledger (FI-SL)
Organizational Elements/Basic Settings
- Company Code
- Business Area
- Chart of Accounts
- Variant Principle
- Fiscal Year Variant
General Ledger (FI-GL)
- G/L Master Records
- Account Groups
- Reconciliation Accounts
- Document Control Overview
- Automatic Account Assignments
- TAX Procedures
Accounts Payable (FI-AP)
- Vendor Master Records
- Account Groups
- Integration with Materials Management
- Document Control Overview
- Automatic Account Assignments
- TAX Procedures
- Payment Procedures
Accounts Receivable (FI-AR)
- Customer Master Records
- Account Groups
- Integration with Sales & Distribution
- Document Control Overview
- Automatic Account Assignments
- TAX Procedures
- Credit Management
- Dunning Procedures
Bank Accounting (FI-BL)
- Bank Master Records
- Bank G/L Accounts
- Cash Ledgers
- Bank Reconciliation
- Automatic Account Assignments
Asset Accounting (FI-AA)
- Asset Master Records
- Asset Class
- Depreciation Areas
- Document Control Overview
- Automatic Account Assignments
- TAX Procedures
- Depreciation Run
Special Purpose Ledger (FI-SL)
- Reporting Requirements
- Characteristics & Key Figures
- Table Requirements
- Adjustment Postings
- Validations, Substitutions and Rules
- Sets & Variables
B. Components of Controlling (CO)
1.Cost Element Accounting (CO-OM-CEL)
2.Cost Centre Accounting (CO-OM-CCA)
3.Internal Order (CO-OM-OPA)
4.Profit Centre Accounting (CO-PCA)
5.Activity Based Accounting (CO-OM-ABC)
