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FICO



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)




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