ERP FICO Course Syllabus: |
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INTRODUCTION |
1. Brief Presentation on ERP and its Advantages |
2. Brief Discussion about ERP FICO Modules and Functions |
3. Brief Presentation about methodology and its advantages: |
a) Identifying the existing business process AS-IS study |
b) AS-IS document preparation |
c) Identifying GAP analysis |
d) Mapping the business process |
4. Business Blueprint Preparation (BBP) |
a) Business blueprint document preparation |
b) BBP review with core team members |
c) Idenntifying RIEFCW (Report, Interface, Enhancement, Form, Conversion, Workflow) |
d) BBP sign off |
5. Realization Phase:- |
a) Identify the system landscape |
b) Configuring the business process |
c) Configuration documentation preparation |
d) Internal Auditing |
e) Testing the Configuration – Unit Testing |
f) Unit Testing document preparation |
g) Unit Testing sign off |
h) Testing the Configuration-integration testing |
i) Integration testing document preparation |
j) Integration document sign off |
k) Transporting the configuration to other clients |
l) External Auditing |
m) User document training preparation |
n) User trial and test |
o) User acceptance test sign off |
6. Final Preparation Phase :- |
a) Identifying User Roles & authorization |
b) Master data preparation |
c) Customer activities |
7. Go – Live and support |
a) Upliading master data |
b) Initial uploading of stock |
c) Maintaining all open items |
d) Supporting day to day activities |
ENTERPRISE STRUCTURE – |
A. Define & Assign Organisation Unit |
1. Define company |
2. Define Company Code |
3. Define Business Area |
4. Assign company code to company |
FINANCIAL ACCOUNTING AND GLOBAL SETTINGS |
B. Fiscal year Variant |
1. Create Fiscal Year Variant |
2. Assign Co. Code to Fiscal Year Variant |
C. Chart Of Accounts |
1. Create Chart of Accounts |
2. Types of Chart of Accounts |
3. Assign Co. Code to Chart of Accounts |
D. Field Status Variant |
1. Define Field Status Variants |
2. Assign Company Code to Field Status Variants |
E. Posting Period Variant |
1. Define Variants for Open Posting Periods |
2. Open and Close Posting Periods |
3. Assign Variants to Company Code |
FI DOCUMENT |
1. Document Header |
2. Line Items |
3. Define Document Types |
4. Document Number Range |
5. Posting Keys |
ACCOUNT GROUP AND RETAINED EARNING ACCOUNT |
1. Define Account Group |
2. Assign each account to Chart of Account |
3. Maintaiun Retain Earning account |
TOLERANCE GROUP SETTINGS |
1. Tolerance Group for General Ledger Accounts |
2. Tollerance group for Employees |
3. Assign user to Tollerance group |
Global Parameters Seeting in Company Code |
GENERAL LEDGER ACCOUNTING |
1. Create G/L account |
2. Block General Ledger Account |
3. Unblocking of General Account |
4. Edit General Ledger Account |
5. Display Changes of General Master Account |
6. Journal/GL Account Entry Posting |
7. Parking Document |
8.Hold Document |
9. Release the parking Document by changing the amount |
10. Release the parking document by delete the document |
11. Park GL Document Entry |
12. Park Vendor Invoice Entry |
13. Park Customer Invoice Entry |
14. View G/L wise balances |
15. View GL Line Item Display |
REFERENCE DOCUMENTS – REVERSALS ENTRIES |
1. Create no. ranges for recurring documents |
2. Create recurring document template |
3. Change recurring documents |
4. Display recurring document |
5. Display changes of recurring document |
6. Overview of recurring documents |
7. Execute/Run the recurring document |
8. To view document |
9. Individual Reversal |
10. Mass Reversal |
10. Reversal of reversal |
11.Sample Document |
ACCOUNTS PAYABLE CONFIGURATION |
1. Create Vendor Account Groups |
2. Create Number Ranges for Vendor Accounts |
3. Assign Number Ranges to Vendor Account Groups |
4. Create Reconcilation G/L Accounts for vendor |
5. Create Number Ranges for Purchase Invoice Posting |
6. Creation of Vendor Master Data |
7. Tollerance group for Vendor |
8. Purchase Invoice Posting |
9. Outgoing Payments |
10. To View Vendor wise Balances |
11. Clear Open Item |
GENERAL LEDGER POSTING |
FOREIGN CURRENCY EXCHANGE |
1. Define currency exchange type |
2. Define currency exchange ratios |
3. Define exchange rates |
4. Assign currency Exchange type to documents types |
5. Post documents in foreign currency |
ACCOUNTS RECEIVABLE |
1.Create customer Account Groups |
2. Create Tolerance Groups for Customers |
3. Create No. Ranges for Customer Account groups |
4. Assign No. Ranges to Customers A/C groups |
5. Create G/L A/Cs |
6. Create Customers Master Data |
7. Create No. Ranges for Invoice posting |
8. Sales invoice posting |
9. To view G/L wise balances |
10. To view Customer wise balance |
11. Incoming Payments |
CASH DISCOUNT |
1. Define Terms of Payment |
2. Create G/L account for Cash Discount Account |
3. Assignments |
ii. Assign Automatic Postings to Cash Discount A/c. |
4. Incoming Payments from Customers |
5. To view G/L wise balances |
6. To view Customer wise balance |
AUTOMATIC PAYMENT PROGRAM |
1. Creation of House Bank |
2. Creation of Check Lots |
3. Check Payments |
4. To view Check Book |
5 Check creation |
6. To view check register |
7. To create new void reason |
8. All company codes |
9. Paying company codes |
10. Payment method in country |
11. Payment method in company code |
12. Bank determination |
13. Automatic payment program run & printout documents. |
SALES TAX / PURCHASE TAX AND WITHHOLDING TAX FULL |
CONFIGURATION |
1. Define Tax Procedure |
2. Define Tax Codes |
3. Create G/L A/C |
4. Assign taxes to Automatic postings |
5. Transactions |
6. Full Withholding Tax Configuration and Certificate Creation and printout…! |
SPECIAL G/L ACCOUNTS |
1. DOWN PAYMENTS TO VENDORS |
2. Create Down Payments to vendors A/C (Asset) |
3 Link between down payments to Sundry Creditors |
4. Advance made to Vendors |
5. Purchase invoice |
6. Transfer Special G/L A/Cs to Normal G/L A/Cs |
7. Outgoing payments |
ASSET ACCOUNTING |
1. Chart of Depreciation |
2. Assign Chart of Depreciation to Company Code |
3. Specify Account Determination |
4. Create Screen Layout Rules |
5. Maintain asset number ranges |
6. Define Asset Classes |
7. Determine Depreciation area in the Asset Class |
8. Assignment of General Ledger Accounts |
9. Define Screen Layout for Asset master data |
10. Define Screen Layout for Asset Depreciation Areas |
11. Define Depreciation Methods |
12. Maintain Depreciation key |
13. Depreciation Run |
14. Create Asset Master |
CONTROLLING |
1.CO Definitions |
2.Define Controlling Area |
3.Maintain No.Ranges |
4.Maintain Version |
5.Maintain Version |
6.Create Cost Elements |
7.Create Cost Elements Groups |
8.Set Controlling Area |
9.Profit Center -Settings |
10.Maintain Version |
11.Create Dummy PC |
12.Maintain Control Parameters for Actual Posting |
13.Create Profit Center |
14.Define Cost Center Categories |
15.Create Cost Center |
16.Define Cost Center Groups |
17.GL-Postings |
18.Cost Center Balance-Reports |
19.Input Plan Data |
20.Define Distribution Method |
21.Run Distribution |
22.View Reports |
23.Assign Revenue Elements to GL |
24.G/L Postings Expense |
25.G/L Postings Revenue |
26.Reports |
27.Define Order Types(Internal Order) |
28.Create Cost Elements for IO |
29.Create Internal/Order |
30.Posting Internal Order |
31.View IO Reports |
32.Planning Order Wise |
33.Variance Reports |
INTEGRATION BETWEEN FI-MM & SD |
INTEGRATION BETWEEN FI-SD |
LSMW |
PROJECT |
COURSE BY ONLINE – FEES 18000/- (BY INSTALMENT)
WE PROVIDE CERTIFICATE AFTER COURSE