SAP FICO

 

✅ SAP FICO Syllabus – Detailed Module Breakdown

🟢 1. Introduction to SAP & ERP
• What is ERP?
• Overview of SAP and its architecture
• SAP Modules Overview (MM, SD, PP, HCM, etc.)
• Real-time project environments
• SAP GUI and navigation
• Organizational structure in SAP (Company, Company Code, Business Area)

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📘 PART A: SAP FI – Financial Accounting

🟢 2. Enterprise Structure in FI
• Definition of organizational units in SAP FI
• Company
• Company Code
• Business Area
• Functional Area
• Assigning organizational elements

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🟢 3. General Ledger (G/L) Accounting
• Chart of Accounts (COA)
• Types of COA: Operating, Group, Country
• Creation of G/L accounts (FS00)
• Account groups and field status
• G/L master data customization
• Document types, number ranges
• Posting general ledger transactions
• G/L Reporting

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🟢 4. Accounts Payable (AP)
• Vendor master data (creation & management)
• Vendor account groups and number ranges
• Purchase to Pay cycle integration with MM
• Invoice posting (FB60, MIRO)
• Vendor payment process (manual and automatic - F-53, F110)
• Credit memos
• Special G/L transactions (down payments, bills of exchange)
• Withholding tax (TDS) configuration
• Vendor aging report (FBL1N)

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🟢 5. Accounts Receivable (AR)
• Customer master data (creation & management)
• Customer account groups and number ranges
• Order to Cash cycle integration with SD
• Incoming payments (manual and automatic - F-28)
• Dunning configuration (Correspondence for overdue payments)
• Credit memos, discounts
• Special G/L transactions (down payments, security deposits)
• Customer aging report (FBL5N)

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🟢 6. Asset Accounting (AA)
• Overview of Asset Accounting
• Organizational structure for asset accounting
• Chart of depreciation & depreciation areas
• Asset classes and master data
• Asset transactions:
• Acquisition (F-90, ABZON)
• Transfer (ABUMN)
• Retirement (ABAVN)
• Sale with Customer (F-92)
• Depreciation run (AFAB)
• Asset reports and year-end closing

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🟢 7. Bank Accounting
• House Bank and Account ID configuration
• Bank Master Data (FI12)
• Electronic Bank Statement (EBS)
• Manual bank transactions (F-28, F-53)
• Lockbox and bank reconciliation
• Automatic payment program (APP – F110)
• Cash journals and check management

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🟢 8. Special Purpose Ledger
• Overview and configuration
• Creating special ledgers
• Reporting through special purpose ledger

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🟢 9. Taxes in SAP (GST/VAT/TDS etc.)
• Country-specific tax configurations
• Input and output tax configuration
• Tax codes and condition techniques
• GST or VAT integration
• TDS Configuration (withholding tax types, codes, keys)
• Reverse charge mechanism

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🟢 10. Integration with Other SAP Modules
• MM (Procure to Pay)
• SD (Order to Cash)
• Asset Management
• Controlling (CO)
• HR & Payroll (if applicable)

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📘 PART B: SAP CO – Controlling

🟢 11. Cost Element Accounting
• Primary and Secondary cost elements
• Manual & automatic creation
• Mapping FI expenses to CO

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🟢 12. Cost Center Accounting
• Cost center hierarchy
• Creating cost centers & groups
• Planning and posting costs
• Actual vs Planned reporting

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🟢 13. Internal Orders
• Creating internal orders
• Order types
• Planning, budgeting & settlement
• Real-time integration with cost centers

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🟢 14. Profit Center Accounting
• Profit center hierarchy
• Creating profit centers
• Assigning to organizational units
• Reporting by profit centers
• Realignment and assessment cycles

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🟢 15. Profitability Analysis (CO-PA)
• Costing-based vs Account-based COPA
• Operating concern configuration
• Value fields, characteristics
• Derivation rules and report generation

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🟢 16. Product Costing
• Cost object controlling
• Product cost planning (BOM, routing, costing variants)
• Cost estimate runs
• WIP (Work in Progress) calculations
• Variance analysis

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