Glossary of Terms
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[EBOOK] SAP FICO - Career Growth for SAP FICO Consultant
Session 1 - Project Plan
Session 2 - Organization Structure
Session 3 - Financial Accounting Basics and Organization Structure
Session 4 - Organization Structure
Session 5 - GL Postings
Session 6 - Park Doc, Recurring Doc, Translation
Session 7 - Foreign Currency Revaluation
Session 9 - Intercompany Postings & Automatic Payment Program
Session 10 - App Execution
Session 11 - Check Payments
Session 12 - Electronic Bank Transfer
Session 13 - Cash Journal
Session 14 - Integration of FI with MM Configuration
Session 13 - Integration of FI with MM postings
Session 14 - Planned and Unplanned Delivered Costs - Scenarios
Session 15 - Integration of FI with SD configuration
Session 16 - Integration of FI with SD postings (Billing using CoPA)
Session 17 - COPA with SD
Session 18 - Product Costing
Session 19 - Internal Orders
Session 20 - Period End Closing
Session 21 - iDocs, Data Migration
Session 22 - Mass Changes
Session 23 - Integration
Session 24 - Applying Delivery Cost
Session 25 - EBS Scenarious
Session 26 - Transporting of Tax codes and Payment method supplement
Session 27 - Supplement Scenario & Partial Payment
Session 28 - Asset Accounting
Session 29 - Withholding Tax
Session 30 - Postings in Asset Accounting
Session 31 - Transaction in Asset Accounting
Session 32 - Retained Earning Account
Assignments
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Assignment - Introduction to SAP R/3
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Assignment - Financial Accounting Basic Settings
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Assignment - General Ledger Accounting
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Assignment - Accounts Payable
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Assignment - Accounts Receivable
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Assignment - Configuration of Asset Management
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Assignment - Period-end activities
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Assignment - Configuration of Bank Accounting in SAP FICO
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Assignment - New GL
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Assignment - BDC
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Assignment - LSMW
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Assignment - Financial Statement Versions (FSV)
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Assignment - Controlling
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Assignment - Cost Element Accounting
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Assignment - Cost Center Accounting
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Assignment - Period-end activities
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Assignment - Internal Orders
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Assignment - Profit Center Accounting
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Assignment - Product Cost Planning
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Assignment - Profitability Analysis
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Assignment - Integration of MM with FICO
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Assignment - Integration of SD with FICO
Assessments
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Assessment - Introduction to SAP R3
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Assessment - Basics of Financial Accounting
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Assessment - Waterfall Methodology, ASAP, Real Time Documents
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Assessment - Accruals, Sample, Hold, Park and Copying Document, Interest Calculations
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Assessment - Basics of Integration of FI with MM and SD
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Assessment - Manual Check Payments, Intercompany Payments. Account Receivables -Settings, Postings, Cash Discounts, Special GL and Tables, Reports
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Assessment - Automatic Clearing on GRIR, Controlling Settings, Cost Element Accounting & Cost Center Accounting & RM Consumption
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Assessment - Integration of FI with SD, COPA Document from SD
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Assessment - COPA Document from FI & Report Painter. Internal orders
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Assessment - Validations & Substitutions with Sets, Idocs
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Assessment - Asset Accounting Configuration
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Assessment - Financial Accounting Basic Settings
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Assessment - General Ledger Accounting
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Assessment - Accounts Payable
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Assessment - Accounts Receivable
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Assessment - Configuration of Asset Management
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Assessment - Period-End Activities
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Assessment - Bank Accounting Configuration in SAP FICO
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Assessment - New GL
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Assessment - BDC
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Assessment - LSMW
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Assessment - FSV
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Assessment - Controlling
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Assessment - Cost Element Accounting
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Assessment - Cost Center Accounting
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Assessment - Period-End Activities
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Assessment - Internal Orders
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Assessment - Profit Center Accounting
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Assessment - Product Cost Planning
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Assessment - Profitability analysis
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Assessment - Integration of MM with FICO
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Assessment - Integration of SD with FICO
Reference Materials - Basic Settings in SAP FICO
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Creation of Company
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Define Company Code
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Assign Company Code to Company OX16 and Define Business Area
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Fiscal Year Variant
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Chart of Accounts
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Assign Company Code to Chart of Accounts - T Code - OB62
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Define Account Groups - TCode - OBD4 and Define Retained Earnings Account TCode OB53
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Posting Period Variant
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Document Types and Number Ranges
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Field Status Variant
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Definition of Field Status Variant and Assign Company Code to Field Status Variant
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Tolerance Group of GL Accounts
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Defining Tolerance Group for GL Accounts, Employees and Assign Users to Tolerance Groups
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Global Parameters
Reference Materials - General Ledger
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Creation of GL Master
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Creation of Cash Account and Surplus in P_L Account
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Creation of Salaries Account
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Configuration for New General Ledger Accounting
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Posting Transactions
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Display of Posted Document
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Parking of a Document
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Deletion of Parked Document
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Hold Documents
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Sample Documents (Step 1 to 3)
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Sample Documents (Step 4 to 6)
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Recurring Documents (Step 1 to 5)
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Recurring Documents (Step 6 to 8)
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Foreign Currency Postings (Step 1 and 2)
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Foreign Currency Posting (Step 3 and 4)
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Procedure to assign default exchange rate type to document type T.CODE OBA7
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Interest Calculation
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Define Interest Calculation Types (Step 1 and 2)
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Define Interest Calculation Types - Calendar Types (Step 3 to 6)
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Creation of Term Loan Account
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Assignment of Accounts for Automatic Postings
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Term Loan Receipt - T.Code – F-02
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Term Loan Installment Payment
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Post the documents by executing batch input and verify the term loan account balance
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Reversals
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Accrual Deferral Documents (Step 1 and 2)
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Accrual Deferral Documents (Step 3 and 6)
Reference Materials - Accounts Payable
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Advance Payment Posting
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Advance Payments (Down Payments)
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Assign Payment Method in Vendor Account
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Automatic Payment Program
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Check Party Ac
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Check the Vendor Line item display
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Correspondence Party Statement of Account
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Creation of GL Ac – Bank Ac
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Creation of Vendor Account Groups
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Execution of Automatic Payment Program
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House Banks
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Manual Check Updation
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Other Relevant Transaction Codes for Vendor Master Records
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Part Payments
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Posting of Purchase Invoice
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Purchase Invoice Posting
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Purchase Returns (Vendor Credit Memo)
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Residual Payment Method
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Set Up All Company Codes for Payment Transactions
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Spool
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To See Checks To Execute the Printing Check
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Tolerance Groups for Vendors
Reference Materials - Accounts Receivable
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Advance Payments (Down Payments)
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Assign Number Ranges to Customer Account Groups & Creation of Sales account
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Associate Sundry Debtors Ac with Advance from Customers AC
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Check Customer Line Item Display
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Check Party AC
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Check Party Account
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Check the Customer Line Item Display
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Creation of Customer Master Record
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Creation of Sundry Debtors Ac
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Define Dunning Procedures
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Define Types and Number Ranges
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Display Customer Line Items
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Display the Line Items of Customer
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Dunning
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Execution of Dunning Program
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Journal Entries In Accounts Receivables
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Notes - Posting of Remaining Amount Received
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Notes Items
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Notes
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Part Payments
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Posting of Incoming Payment
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Posting of Sales Invoice
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Residual Payment Method
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Sale Invoice Posting
Reference Materials - Controlling
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Distribution of Overheads
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Periodic Postings
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Statistical Key Figures
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Using the Statistical Key Figures in Assessment of Overheads
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Actual Overhead Assessment
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Creation of Cost Center Standard Hierarchy
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Creation of Cost Element from FI
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Maintain Controlling Area
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Creation of Assessment Cycle
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Creation of Cost Centers
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Creation of Cost Element from CO
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Maintaining Number ranges for Controlling documents
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Enter Statistical Key Figures
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Periodic Postings
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Using The Statistical Key Figures in Assessment of Overheads
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Automatic Generation of Cost Elements, Create Batch Input Session, Execute batch input session.
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Creation of Cost Center Groups, Posting of Transactions in FI – T. Code F-02
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Execution of Assessment Cycle
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Maintain Versions
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Create Distribution Cycle
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Execute Distribution Cycle, To see the values in the target cost centers after distribution. T. Code KSB1
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Periodic Postings
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To View the Documents in Controlling, To View Cost Center-Wise Reports, Repost Line Items (To repost one document)
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Maintenance of Field Status Group for making Cost Center mandatory
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Repost Costs (To repost multiple Documents)
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Mass Maintenance of GL Account Master Records
Reference Materials - Internal Order Accounting
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Configuration for Real Internal Orders
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Creation of Order Types
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Creation of Field Status Group Making ‘Internal Order’ Mandatory
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Creation of field status group making cost enter and internal order mandatory
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Change the New Field Status Group in Salaries AC and Rent ac T. Code FS00
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Creation of GL account
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Creation of Internal Order Master Records
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Maintain Settlement Profiles T. Code OKO7
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Posting of Transactions in FI
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Maintain Number Ranges for Settlement Documents
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To To See Internal Order Wise Report
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Creation of Order Type. T. Code. KOT2_FUNCAREA
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Repost line items (reposting one document)
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Define Number Ranges for the Controlling Activity “KOAO” Actual Settlement
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Repost costs (reposting multiple documents in a cost center)
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Creation of Internal Order Master Record. T. Code – KO01
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To See the Report T. Code – KOB1
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Planning Internal Order Wise
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Post the Transaction for “Salaries ac and Rent ac” in FI. T. Code F-02
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Display the Internal Order Report
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Execution of Settlement
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Display Cost Center Reports
Reference Materials - Asset Accounting
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Copy reference chart of depreciation _ Creation of 0_ tax codes for sales and purchase
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Assign tax codes for non taxable transactions, Assign chart of depreciation to company code _ Specify account determination
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Create screen lay out rules, Define number ranges intervals for asset master records, Creation of asset classes
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Creation of GL accounts T. Code FS00
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Assignment of Accounts for Automatic postings
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Define multilevel Methods
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Maintain period control methods, Maintain depreciation key
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Determine the depreciation areas in the asset class
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Specify document type for posting depreciation _ Specify intervals and posting rules
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Specify rounding off net book value and or depreciation, Define screen layout for asset master data, Define screen layout for asset
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Asset Explorer
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Depreciation run
Reference Materials - Profit Center Accounting
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Set Controlling Area, Maintain Controlling Area Settings
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Creation of Dummy Profit Center
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Set Control Parameters for Actual Data
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Maintain Plan Versions
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Creation of Profit Centers
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Assignment of Profit Center in the Cost Center (For identification of expenses)
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Creation of Revenue Element for Sales, Maintain Automatic Account Assignment of Revenue Elements
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Choose Accounts for Balance Sheet, Creation of AC Groups for Planning
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Planning for P_L items
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Planning for Balance Sheet Items
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Post Transactions Covering P_L Items and BS Items, To View the Report Showing Plan Actual Variance Profit Center Wise, for BS
Reference Materials from Trainer
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8 Payment Methods to Pay Vendor SAP FICO
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Account Modifiers in EBS
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Accounting Entries in IMP
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Accounting Entries in SAP IMF
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Asset Accounting Tables
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BAI2 File Format Guide US Bank
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Difference Between Call Transactions and Session Methods
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Direct Debit for Vendors 2 Scenarios
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Down Payment Issues
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EBS
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Commitment Management in SAP
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Commitment Management
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Commitment Management in SAP - 1
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COPA_Config
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GL Configuration Free E-book
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ITC CO PA and CO PC Config
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Maheshbook
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Report Painter
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SAP ACH Configuration
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SAP CO Notes
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SAP SD NOTES
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Split Valuation Configuration
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EBS with BAI2 - 1
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EBS with BAI2 - 2
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Interpretation algorithm in EBS
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Interpreting BAI2 file format EBS
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Commitment Management (CO)
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COPA Planning KEPM
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COPA Realignment
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COPA Summarization
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SAP SD - Advanced Pricing
Capstone Projects / Case Studies - SAP FICO
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Case Study 1 - Configuring a new Chart of Accounts, Defining Cost Elements, and Setting up Financial Statement Versions
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Case Study 2 - Configuring Financial Accounting Processes within SAP
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Case Study 3 - Configuring Financial Accounting Settings
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Capstone Project - SAP FICO - Brownfield Implementation of SAP S4HANA Finance for Nutrapharma
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Capstone Project - SAP FICO - Global Rollout of Shared Services Center for Finance _ Accounting
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Capstone Project - SAP FICO - Integrated Financials Implementation for Nutranuts Company
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Capstone Project - SAP FICO - SAP S4HANA Finance Implementation for Agrotech Inc.
Configuration Guides (Downloaded from the Internet as it is available for Public Use)
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Configuration Guide - SAP FICO Transaction Codes by Venkata Sreekanth
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Configuration Guide - SAP FICO Configurations by V. Parameswar Reddy
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SAP FICO - Important Tables
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Configuration Guide - SAP FI Accounts Receivable and Accounts Payable
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Configuration Guide - SAP ERP Financials and FICO Handbook
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Configuration Guide - SAP FICO
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Configuration Guide - Quick Guide for SAP Finance and Controlling
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Configuration Guide - SAP FICO and MM Config Document Pavith
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Configuration Guide - SAP FICO Configuration Guide
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Configuration Guide - SAP FICO Total Configuration
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Configuration Guide - Yet Another SAP FICO Configuration Guide
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Configuring SAP® ERP Financials and Controlling - Peter Jones and John Burger
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Configuration Guide - Communication between SAP GTS, EDI Converter, and Customs Authorities
SAP FICO - Interview Questions and Answers
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SAP FI/CO Interview Questions, Answers, and Explanations - Stuart Lee
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FICO Interview Questions Set 1
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FICO Interview Questions Set 2
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FICO Interview Questions Set 3
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FICO Interview Questions Set 4
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FICO Interview Questions Set 5
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FICO Interview Questions Set 6
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FICO Interview Questions Set 7
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FICO Interview Questions Set 8
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FICO Interview Questions Set 9
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FICO Interview Questions Set 10
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FICO Interview Questions Set 11
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FICO Interview Questions Set 12
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FICO Interview Questions Set 13
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FICO Interview Questions Set 14
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FICO Interview Questions Set 15
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FICO Interview Questions Set 16
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Interview Questions - SAP FICO - Accounts Payable
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Interview Questions - SAP FICO - Accounts Receivable
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Interview Questions - SAP FICO - Consolidated
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Interview Questions - SAP FICO - Consolidated
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Interview Questions - SAP FICO - Controlling
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Interview Questions - SAP FICO - Document Postings
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Interview Questions - SAP FICO - Fixed Assets
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Interview Questions - SAP FICO - General Ledger
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Interview Questions - SAP FICO - Org Structure and Module Integration
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Interview Questions - SAP FICO - Table and Transaction Code Reference
Certification MCQ's
Handbook (Download from internet as available for Public use)
SAP FICO - Project material
User Guides (Downloaded from the Internet as it is available for Public Use)
Interview Questions
Prepare your Linkedin profile
Prepare your Resume
Final Quiz
