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2. SAP FICO is mainly designed for the financial part of the organizations. It mainly deals with accounts payables, account receivables etc… SAP FICO consists of two parts: FI: Financial (deals the bills &payments) CO: Controlling (access to management)

3.  SAP Overview SAP Navigation Management Empowered by SAP ERP Management empowered by SAP ERP Financials  Financial Accounting Master Data Chart of accounts G/L account Reconciliation accounts Account groups Customer and vendor accounts Bank accounts/bank keys

4.  Document and Posting Control Document types and number ranges Posting keys and field status groups Posting periods Posting authorizations Default values Document changes, change control Tolerance groups and payment differences Cross-company code transactions Document reversal Incoming and outgoing payments Cash discount and payment conditions Taxes Clearing (manual and automatic) Payment differences Foreign currencies and exchange rate differences Cash journal

5.  Special General Ledger Transactions, Document Parking, Substitution and Validation Special G/L transactions using the example of payment and guarantee of payment Special G/L classes and types Customizing of different special G/L transactions “Park document” versus “hold document” Basics of document parking Processing parked documents Substitution Validation

6.  Payment Program, Dunning Program, Correspondence, Interest Calculation Payment program configuration Executing the payment run Creating payment media Dunning program configuration Executing the dunning run and printing the dunning notice Correspondence configuration Creating correspondence Interest calculation configuration Executing the interest calculation run

7.  Closing Operations in Financial Accounting Month-end and year-end closing Balance sheet/P&L structure & reporting Receivables and payables Profit and loss Technical, organizational and documentary steps  Asset Accounting Organizational structures Master data Asset transactions (for example, asset acquisition, retirement, and transfer) Periodic processing in Asset Accounting Using the information system

8.  The New General Ledger Activation and the idea of the New General Ledger New characteristics in FI Scenarios and scenario assignment Document splitting Real-time integration CO => FI Reporting with (new) FI standard drilldown reporting  TR (Treasury) Cash Management (TR – CM) Loans Management (TR – LM) Market Risk Management (TR – MRM) Treasury Management (TR – TM) Funds Management (TR – FM) Information System

9.  SAP (BANKING) Cheque processing Account transfer Other bank related applications  Overhead Cost Orders Real and statistical orders Master data maintenance Status management for overhead cost orders Transaction-based posting within and outside Management Accounting Commitments management Overhead rates on overhead cost orders

10.  Cost Center Accounting / Profit Center Accounting Organizational units Master data cost elements, cost centers, activity types and statistical key figures Cross-mater data functions Recording primary postings Adjustment postings Direct activity allocation Accrual calculation Periodic reposting Distribution Assessment

11.  Billing for overhead cost orders Budgeting and availability control  Material Cost Estimate without Quantity Structure Material master– fields relevant to costing Single-step unit costing Multiple-step unit costing Base object costing and simulation costing

12.  Material Cost Estimate with Quantity Structure Costing variant Cost component split Overhead costing sheet BOM Task list BOM and task list determination Price update Create costing run Analyses and error handling  Refined Costing Functions Transfer control Group costing Additive costs Costing co-products

13.  Profitability Analysis Structures of Profitability Analysis Characteristics and value fields Transaction data tables Characteristic derivation Valuation Transfer billing data Assessment of cost center costs Billing for orders  Integration with sd,mm &hr.

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