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SAP FICO Online Training
( www.markssolutions.net )

13
What is SAP FICO ?
SAP FICO module refers to the Finance(FI) and Controlling(CO) modules of SAP ERP system.
FI and CO are the core modules of SAP. They are tightly integrated with Sales and Distribution
Module ( SD) and Materials management (MM) module.
SAP Financial Accounting (FI) is the core module where all the financial processing
transactions are captured. This is the module that is used to create statutory Financials
Statements for external reporting purposes.
Functions in SAP FI can primarily be divided into General Ledger Accounting (G/L), Accounts
Receivable and Accounts Payable(AR/AP) processing, and Fixed Asset Accounting(AA).
SAP Controlling (CO) module helps provide operational information to the management of a
company to support business analysis and decision-making. CO represents the internal
accounting viewpoint of an organisation. It provide information to managers to help manage
costs and operations of the organization.
SAP refers External Accounting as “Financial Accounting”(SAP-FI) while Internal Accounting is
referred as Managerial Accounting(SAP-CO).

Why Marks Solutions for your FICO Training ?
We are proud to say that we have Unique features in providing the Services to our clients and
are follows:

» Expert Suggestions in choosing your course as per your profile
» Customized Programmes
» Well Established Organization
» Well Experienced Consultants
» We are proud to say that we have done more than 800 Trainings till now
» We help you to get placed after the training
» Job support for the free of cost after the training for 2 months.
» 24X7 Customer Support
» Money back Guarantee if you are not satisfied with in 5 days after the registration.
- See more at: http://www.markssolutions.com/course-catalog/sap-fico-onlinetraining/1#sthash.GXKMB5Va.dpuf

Who can Learn SAP FICO?
* Freshers with BA, Bcom Background
* Charted Accountants
* People Who are currently working as Accountants
SAP FICO Course Curricullum:
A. Components of Financial Accounting (FI)
1. Organizational Elements/Basic Settings
2. General Ledger (FI-GL)
3. Accounts Payable (FI-AP)
4. Accounts Receivable (FI-AR)
5. Bank Accounting (FI-BL)
6. Asset Accounting (FI-AA)
7. Special Purpose Ledger (FI-SL)
1.Organizational Elements/Basic Settings
a. Company Code
b. Business Area
c. Chart of Accounts
d. Variant Principle
e. Fiscal Year Variant
2.General Ledger (FI-GL)
a. G/L Master Records
b. Account Groups
c. Reconciliation Accounts
d. Document Control Overview
e. Automatic Account Assignments
f. TAX Procedures
3.Accounts Payable (FI-AP)
a. Vendor Master Records
b. Account Groups
c. Integration with Materials Management
d. Document Control Overview
e. Automatic Account Assignments
f. TAX Procedures
g. Payment Procedures
4.Accounts Receivable (FI-AR)
a. Customer Master Records
b. Account Groups
c. Integration with Sales & Distribution
d. Document Control Overview
e. Automatic Account Assignments
f. TAX Procedures
g. Credit Management
h. Dunning Procedures
5.Bank Accounting (FI-BL)
a. Bank Master Records
b. Bank G/L Accounts
c. Cash Ledgers
d. Bank Reconciliation
e. Automatic Account Assignments
6.Asset Accounting (FI-AA)
a. Asset Master Records
b. Asset Class
c. Depreciation Areas
d. Document Control Overview
e. Automatic Account Assignments
f. TAX Procedures
g. Depreciation Run
7.Special Purpose Ledger (FI-SL)
a. Reporting Requirements
b. Characteristics & Key Figures
c. Table Requirements
d. Adjustment Postings
e. Validations, Substitutions and Rules
f. Sets & Variables
B. Components of Controlling (CO)
1. Cost Element Accounting (CO-OM-CEL)
2. Cost Center Accounting (CO-OM-CCA)
3. Internal Orders (CO-OM-OPA)
4. Profit Center Accounting (EC-PCA)
5. Activity-Based-Accounting (CO-OM-ABC)
1.Cost Element Accounting (CO-OM-CEL)
a. Different categories of Cost Elements
b. Automatic Creation of Cost Elements
c. Various uses of Cost Elements
2.Cost Centre Accounting (CO-OM-CCA)
a. Overview of Controlling
b. CO Components
c. Cost Centres
d. Standard Hierarchy
e. Cost Centre Groups
f. Account Assignments
g. Assessment, Distribution & Reposting
h. Period-End Closing
3.Internal Order (CO-OM-OPA)
a. Overview of Internal Order
b. Order Master Records
c. Order Settlement
d. Period-End Closing
4.Profit Centre Accounting (CO-PCA)
a. Overview of Profit Centre Structure
b. Standard Hierarchy
c. Profit Centre Assignments
d. Profit Centre Analysis
5.Activity Based Accounting (CO-OM-ABC)
a. Activity Profiles
b. Push & Pull Approach
c. Business Profiles.

SAP FICO Course Details and for the Enrollment:
Those who wish to enroll with the SAP FICO Online Training Please contact us using any of the
following options.
IND Phone : (+91)- 998 676 3716 , USA Phone : + 1-888-792-5374
Skype : markssolutions
Email : info@markssolutions.net or markssolutions@gmail.com
Url : http://www.markssolutions.net

Please click here for the Complete information on SAP FICO Online Training with us and you can
also follows us on Facebook, Twitter & Linkedin for the updates.

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SAP FICO Online Training - Marks Solutions

  • 1. SAP FICO Online Training ( www.markssolutions.net ) 13
  • 2. What is SAP FICO ? SAP FICO module refers to the Finance(FI) and Controlling(CO) modules of SAP ERP system. FI and CO are the core modules of SAP. They are tightly integrated with Sales and Distribution Module ( SD) and Materials management (MM) module. SAP Financial Accounting (FI) is the core module where all the financial processing transactions are captured. This is the module that is used to create statutory Financials Statements for external reporting purposes. Functions in SAP FI can primarily be divided into General Ledger Accounting (G/L), Accounts Receivable and Accounts Payable(AR/AP) processing, and Fixed Asset Accounting(AA). SAP Controlling (CO) module helps provide operational information to the management of a company to support business analysis and decision-making. CO represents the internal accounting viewpoint of an organisation. It provide information to managers to help manage costs and operations of the organization. SAP refers External Accounting as “Financial Accounting”(SAP-FI) while Internal Accounting is referred as Managerial Accounting(SAP-CO). Why Marks Solutions for your FICO Training ? We are proud to say that we have Unique features in providing the Services to our clients and are follows: » Expert Suggestions in choosing your course as per your profile » Customized Programmes » Well Established Organization » Well Experienced Consultants » We are proud to say that we have done more than 800 Trainings till now » We help you to get placed after the training » Job support for the free of cost after the training for 2 months. » 24X7 Customer Support » Money back Guarantee if you are not satisfied with in 5 days after the registration. - See more at: http://www.markssolutions.com/course-catalog/sap-fico-onlinetraining/1#sthash.GXKMB5Va.dpuf Who can Learn SAP FICO? * Freshers with BA, Bcom Background * Charted Accountants * People Who are currently working as Accountants
  • 3. SAP FICO Course Curricullum: A. Components of Financial Accounting (FI) 1. Organizational Elements/Basic Settings 2. General Ledger (FI-GL) 3. Accounts Payable (FI-AP) 4. Accounts Receivable (FI-AR) 5. Bank Accounting (FI-BL) 6. Asset Accounting (FI-AA) 7. Special Purpose Ledger (FI-SL) 1.Organizational Elements/Basic Settings a. Company Code b. Business Area c. Chart of Accounts d. Variant Principle e. Fiscal Year Variant 2.General Ledger (FI-GL) a. G/L Master Records b. Account Groups c. Reconciliation Accounts d. Document Control Overview e. Automatic Account Assignments f. TAX Procedures 3.Accounts Payable (FI-AP) a. Vendor Master Records b. Account Groups c. Integration with Materials Management d. Document Control Overview e. Automatic Account Assignments f. TAX Procedures g. Payment Procedures 4.Accounts Receivable (FI-AR) a. Customer Master Records b. Account Groups c. Integration with Sales & Distribution d. Document Control Overview e. Automatic Account Assignments f. TAX Procedures g. Credit Management h. Dunning Procedures 5.Bank Accounting (FI-BL) a. Bank Master Records b. Bank G/L Accounts
  • 4. c. Cash Ledgers d. Bank Reconciliation e. Automatic Account Assignments 6.Asset Accounting (FI-AA) a. Asset Master Records b. Asset Class c. Depreciation Areas d. Document Control Overview e. Automatic Account Assignments f. TAX Procedures g. Depreciation Run 7.Special Purpose Ledger (FI-SL) a. Reporting Requirements b. Characteristics & Key Figures c. Table Requirements d. Adjustment Postings e. Validations, Substitutions and Rules f. Sets & Variables B. Components of Controlling (CO) 1. Cost Element Accounting (CO-OM-CEL) 2. Cost Center Accounting (CO-OM-CCA) 3. Internal Orders (CO-OM-OPA) 4. Profit Center Accounting (EC-PCA) 5. Activity-Based-Accounting (CO-OM-ABC) 1.Cost Element Accounting (CO-OM-CEL) a. Different categories of Cost Elements b. Automatic Creation of Cost Elements c. Various uses of Cost Elements 2.Cost Centre Accounting (CO-OM-CCA) a. Overview of Controlling b. CO Components c. Cost Centres d. Standard Hierarchy e. Cost Centre Groups f. Account Assignments g. Assessment, Distribution & Reposting h. Period-End Closing 3.Internal Order (CO-OM-OPA) a. Overview of Internal Order b. Order Master Records c. Order Settlement
  • 5. d. Period-End Closing 4.Profit Centre Accounting (CO-PCA) a. Overview of Profit Centre Structure b. Standard Hierarchy c. Profit Centre Assignments d. Profit Centre Analysis 5.Activity Based Accounting (CO-OM-ABC) a. Activity Profiles b. Push & Pull Approach c. Business Profiles. SAP FICO Course Details and for the Enrollment: Those who wish to enroll with the SAP FICO Online Training Please contact us using any of the following options. IND Phone : (+91)- 998 676 3716 , USA Phone : + 1-888-792-5374 Skype : markssolutions Email : info@markssolutions.net or markssolutions@gmail.com Url : http://www.markssolutions.net Please click here for the Complete information on SAP FICO Online Training with us and you can also follows us on Facebook, Twitter & Linkedin for the updates.