ERP AND SAP OVERVIEW

• Understanding ERP and SAP

• Introduction to SAP Navigation

SAP HISTORY, SYLLABUS, AND MODULES

• Historical Perspective of SAP

• Overview of SAP Syllabus

• Scope and Modules of SAP FICO

ENTERPRISE STRUCTURE CONFIGURATION

• Configuring Enterprise Structures

• Basic Settings in Financial Accounting

FINANCIAL ACCOUNTING SETUP

• Continuing Financial Accounting Basic Settings

• Parallel Ledger Configurations

CONTROLLING INTRODUCTION

• Overview of Controlling

• Configuration of Profit Centers and Cost Centers

GENERAL LEDGER OPERATIONS

• Managing General Ledger Operations

• General Ledger Postings and Related Reports

OPEN ITEM MANAGEMENT

• Full, Partial, and Residual Clearing of Open Items

FINANCIAL STATEMENT VERSION (FSV)

• Creating FSV

• Document Display, Change, and Reversal

BUSINESS PARTNER AND ACCOUNTS CONFIGURATION

• Introduction to Business Partner

• Configuring Accounts Payable and Receivable

• Customer/Vendor Integration and Creation

INVOICE PROCESSING AND REPORTING

• Vendor and Customer Invoice Processing

• Reports for Customer/Vendor Activities

DOWN PAYMENT AND CREDIT MEMO

• Vendor and Customer Down Payments

• Vendor and Customer Credit Memos

TERMS AND CONDITIONS

• Managing Vendor and Customer Terms and Conditions (Discounts)

HOUSE BANKS AND CHECK CONFIGURATIONS

• House Banks Configuration

• Check Management Configuration

• Electronic Payment Methods

• Reconciliation of House Banks

• Integration with General Ledger

PETTY CASH MANAGEMENT

• Petty Cash Fund Setup

• Petty Cash Transactions

• Replenishment Process

• Control and Audit Procedures

• Integration with General Ledger

FOREIGN EXCHANGE AND CURRENCY VALUATION

• Multi-Currency Operations

• Foreign Currency Valuation

TAXATION-GST/VAT

• GST/VAT Basics

• Configuration for GST/VAT

• Transaction Processing

• Tax Returns and Reporting

• Integration with Financial Modules

BANK RECONCILIATION STATEMENT

• Purpose and Importance

• Preparation Process

• Matching Transactions

• Identifying and Resolving Discrepancies

• Reconciliation Frequency

ASSET ACCOUNTING INTRODUCTION

• Overview of Asset Accounting

• Asset Accounting Configuration

ASSET MANAGEMENT

• Configuration of Asset Accounting and Depreciation

• Fixed Asset Creation

PURCHASE/SALE OF FIXED ASSET AND REPORTS

• Transactions involving Fixed Assets

• Reports on Fixed Assets, Retirement, and Scrapping

COST CENTER AND COST ELEMENT PLANNING

• Planning and Budgeting for Cost Centers and Cost Elements

• Repostings and Inter-Company Postings

INTERNAL ORDERS MANAGEMENT

• Managing Statistical and Real Internal Orders

• Planning and Budgeting for Internal Orders

PROFIT CENTER PLANNING AND POSTINGS

• Planning for Profit Centers

• Postings for Profit Centers

• Additional Financial Statement Version Creation

FICO REPORTS

• Generating Reports in FICO

SAP FIORI INTEGRATION

• Introduction to SAP Fiori

• Fiori Apps for SAP S/4HANA FICO

• Configuring and Using Fiori in SAP S/4HANA FICO