Glossary of Terms
Follow our Linkedin SAP Learner Community for lot of Free content
[EBOOK] SAP FICO - Career Growth for SAP FICO Consultant
Session 1 - Demo & Intro - Start your career in SAP FICO
Session 2 - Financial Accounting Basic Settings
Session 3 - General Ledger Accounting
Session 4 - Accounts Payable
Session 5 - Accounting Configuration in SAP FICO
Session 6 - SAP Tax Configuration
Session 7 - Configuration of Asset Management
Session 8 - Review of Previous Sessions, Q&A
Session 9 - New GL - Activation Concept
Session 10 - General Review of Configurations
Session 11 - Configuration of Organizational Structure and General Ledger
-
Session Video - Configuration of Organizational Structure and General Ledger - Part 1 (53:51)
-
Session Video - Configuration of Organizational Structure and General Ledger - Part 2 (60:35)
-
Session Video - Configuration of Organizational Structure and General Ledger - Part 3 (56:48)
-
Session Video - Configuration of Organizational Structure and General Ledger - Part 4 (56:55)
-
Session Video - Configuration of Organizational Structure and General Ledger - Part 5 (31:47)
Session 12 - Configuration General Ledger
Session 13 - Configuration Customers
Session 14 - Configuration Vendor
Session 15 - Asset Configuration
Session 16 - Document Entries GL AR AP
Session 17 - FBZP Configuration and Testing
Session 18 - FBZP Configuration and F110 Testing for Automatic Payments
Session 19 - Legacy System Migration Workbench (LSMW)
Session 20 - Dunning Configuration and End-User Execution (F150)
Session 21 - Product Cost Planning
Session 22 - Profit Center Accounting - Part 1
Session 23 - Controlling Configuration
Session 24 - Profit Center Accounting - Part 2
Session 25 - Profitability Analysis and Internal Order Management
Session 26 - SD Integration and Financial Statement Version (FSV)
Session 27 - SAP FICO - Q&A Session
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
-
Assignment - Introduction to SAP R/3
-
Assignment - Financial Accounting Basic Settings
-
Assignment - General Ledger Accounting
-
Assignment - Accounts Payable
-
Assignment - Accounts Receivable
-
Assignment - Configuration of Asset Management
-
Assignment - Period-end activities
-
Assignment - Configuration of Bank Accounting in SAP FICO
-
Assignment - New GL
-
Assignment - BDC
-
Assignment - LSMW
-
Assignment - Financial Statement Versions (FSV)
-
Assignment - Controlling
-
Assignment - Cost Element Accounting
-
Assignment - Cost Center Accounting
-
Assignment - Period-end activities
-
Assignment - Internal Orders
-
Assignment - Profit Center Accounting
-
Assignment - Product Cost Planning
-
Assignment - Profitability Analysis
-
Assignment - Integration of MM with FICO
-
Assignment - Integration of SD with FICO
Assessments
-
Assessment - Introduction to SAP R3
-
Assessment - Basics of Financial Accounting
-
Assessment - Waterfall Methodology, ASAP, Real Time Documents
-
Assessment - Accruals, Sample, Hold, Park and Copying Document, Interest Calculations
-
Assessment - Basics of Integration of FI with MM and SD
-
Assessment - Manual Check Payments, Intercompany Payments. Account Receivables -Settings, Postings, Cash Discounts, Special GL and Tables, Reports
-
Assessment - Automatic Clearing on GRIR, Controlling Settings, Cost Element Accounting & Cost Center Accounting & RM Consumption
-
Assessment - Integration of FI with SD, COPA Document from SD
-
Assessment - COPA Document from FI & Report Painter. Internal orders
-
Assessment - Validations & Substitutions with Sets, Idocs
-
Assessment - Asset Accounting Configuration
-
Assessment - Financial Accounting Basic Settings
-
Assessment - General Ledger Accounting
-
Assessment - Accounts Payable
-
Assessment - Accounts Receivable
-
Assessment - Configuration of Asset Management
-
Assessment - Period-End Activities
-
Assessment - Bank Accounting Configuration in SAP FICO
-
Assessment - New GL
-
Assessment - BDC
-
Assessment - LSMW
-
Assessment - FSV
-
Assessment - Controlling
-
Assessment - Cost Element Accounting
-
Assessment - Cost Center Accounting
-
Assessment - Period-End Activities
-
Assessment - Internal Orders
-
Assessment - Profit Center Accounting
-
Assessment - Product Cost Planning
-
Assessment - Profitability analysis
-
Assessment - Integration of MM with FICO
-
Assessment - Integration of SD with FICO
Reference Materials - Basic Settings in SAP FICO
-
Creation of Company
-
Define Company Code
-
Assign Company Code to Company OX16 and Define Business Area
-
Fiscal Year Variant
-
Chart of Accounts
-
Assign Company Code to Chart of Accounts - T Code - OB62
-
Define Account Groups - TCode - OBD4 and Define Retained Earnings Account TCode OB53
-
Posting Period Variant
-
Document Types and Number Ranges
-
Field Status Variant
-
Definition of Field Status Variant and Assign Company Code to Field Status Variant
-
Tolerance Group of GL Accounts
-
Defining Tolerance Group for GL Accounts, Employees and Assign Users to Tolerance Groups
-
Global Parameters
Reference Materials - General Ledger
-
Creation of GL Master
-
Creation of Cash Account and Surplus in P_L Account
-
Creation of Salaries Account
-
Configuration for New General Ledger Accounting
-
Posting Transactions
-
Display of Posted Document
-
Parking of a Document
-
Deletion of Parked Document
-
Hold Documents
-
Sample Documents (Step 1 to 3)
-
Sample Documents (Step 4 to 6)
-
Recurring Documents (Step 1 to 5)
-
Recurring Documents (Step 6 to 8)
-
Foreign Currency Postings (Step 1 and 2)
-
Foreign Currency Posting (Step 3 and 4)
-
Procedure to assign default exchange rate type to document type T.CODE OBA7
-
Interest Calculation
-
Define Interest Calculation Types (Step 1 and 2)
-
Define Interest Calculation Types - Calendar Types (Step 3 to 6)
-
Creation of Term Loan Account
-
Assignment of Accounts for Automatic Postings
-
Term Loan Receipt - T.Code – F-02
-
Term Loan Installment Payment
-
Post the documents by executing batch input and verify the term loan account balance
-
Reversals
-
Accrual Deferral Documents (Step 1 and 2)
-
Accrual Deferral Documents (Step 3 and 6)
Reference Materials - Accounts Payable
-
Advance Payment Posting
-
Advance Payments (Down Payments)
-
Assign Payment Method in Vendor Account
-
Automatic Payment Program
-
Check Party Ac
-
Check the Vendor Line item display
-
Correspondence Party Statement of Account
-
Creation of GL Ac – Bank Ac
-
Creation of Vendor Account Groups
-
Execution of Automatic Payment Program
-
House Banks
-
Manual Check Updation
-
Other Relevant Transaction Codes for Vendor Master Records
-
Part Payments
-
Posting of Purchase Invoice
-
Purchase Invoice Posting
-
Purchase Returns (Vendor Credit Memo)
-
Residual Payment Method
-
Set Up All Company Codes for Payment Transactions
-
Spool
-
To See Checks To Execute the Printing Check
-
Tolerance Groups for Vendors
Reference Materials - Accounts Receivable
-
Advance Payments (Down Payments)
-
Assign Number Ranges to Customer Account Groups & Creation of Sales account
-
Associate Sundry Debtors Ac with Advance from Customers AC
-
Check Customer Line Item Display
-
Check Party AC
-
Check Party Account
-
Check the Customer Line Item Display
-
Creation of Customer Master Record
-
Creation of Sundry Debtors Ac
-
Define Dunning Procedures
-
Define Types and Number Ranges
-
Display Customer Line Items
-
Display the Line Items of Customer
-
Dunning
-
Execution of Dunning Program
-
Journal Entries In Accounts Receivables
-
Notes - Posting of Remaining Amount Received
-
Notes Items
-
Notes
-
Part Payments
-
Posting of Incoming Payment
-
Posting of Sales Invoice
-
Residual Payment Method
-
Sale Invoice Posting
Reference Materials - Controlling
-
Distribution of Overheads
-
Periodic Postings
-
Statistical Key Figures
-
Using the Statistical Key Figures in Assessment of Overheads
-
Actual Overhead Assessment
-
Creation of Cost Center Standard Hierarchy
-
Creation of Cost Element from FI
-
Maintain Controlling Area
-
Creation of Assessment Cycle
-
Creation of Cost Centers
-
Creation of Cost Element from CO
-
Maintaining Number ranges for Controlling documents
-
Enter Statistical Key Figures
-
Periodic Postings
-
Using The Statistical Key Figures in Assessment of Overheads
-
Automatic Generation of Cost Elements, Create Batch Input Session, Execute batch input session.
-
Creation of Cost Center Groups, Posting of Transactions in FI – T. Code F-02
-
Execution of Assessment Cycle
-
Maintain Versions
-
Create Distribution Cycle
-
Execute Distribution Cycle, To see the values in the target cost centers after distribution. T. Code KSB1
-
Periodic Postings
-
To View the Documents in Controlling, To View Cost Center-Wise Reports, Repost Line Items (To repost one document)
-
Maintenance of Field Status Group for making Cost Center mandatory
-
Repost Costs (To repost multiple Documents)
-
Mass Maintenance of GL Account Master Records
Reference Materials - Internal Order Accounting
-
Configuration for Real Internal Orders
-
Creation of Order Types
-
Creation of Field Status Group Making ‘Internal Order’ Mandatory
-
Creation of field status group making cost enter and internal order mandatory
-
Change the New Field Status Group in Salaries AC and Rent ac T. Code FS00
-
Creation of GL account
-
Creation of Internal Order Master Records
-
Maintain Settlement Profiles T. Code OKO7
-
Posting of Transactions in FI
-
Maintain Number Ranges for Settlement Documents
-
To To See Internal Order Wise Report
-
Creation of Order Type. T. Code. KOT2_FUNCAREA
-
Repost line items (reposting one document)
-
Define Number Ranges for the Controlling Activity “KOAO” Actual Settlement
-
Repost costs (reposting multiple documents in a cost center)
-
Creation of Internal Order Master Record. T. Code – KO01
-
To See the Report T. Code – KOB1
-
Planning Internal Order Wise
-
Post the Transaction for “Salaries ac and Rent ac” in FI. T. Code F-02
-
Display the Internal Order Report
-
Execution of Settlement
-
Display Cost Center Reports
Reference Materials - Asset Accounting
-
Copy reference chart of depreciation _ Creation of 0_ tax codes for sales and purchase
-
Assign tax codes for non taxable transactions, Assign chart of depreciation to company code _ Specify account determination
-
Create screen lay out rules, Define number ranges intervals for asset master records, Creation of asset classes
-
Creation of GL accounts T. Code FS00
-
Assignment of Accounts for Automatic postings
-
Define multilevel Methods
-
Maintain period control methods, Maintain depreciation key
-
Determine the depreciation areas in the asset class
-
Specify document type for posting depreciation _ Specify intervals and posting rules
-
Specify rounding off net book value and or depreciation, Define screen layout for asset master data, Define screen layout for asset
-
Asset Explorer
-
Depreciation run
Reference Materials - Profit Center Accounting
-
Set Controlling Area, Maintain Controlling Area Settings
-
Creation of Dummy Profit Center
-
Set Control Parameters for Actual Data
-
Maintain Plan Versions
-
Creation of Profit Centers
-
Assignment of Profit Center in the Cost Center (For identification of expenses)
-
Creation of Revenue Element for Sales, Maintain Automatic Account Assignment of Revenue Elements
-
Choose Accounts for Balance Sheet, Creation of AC Groups for Planning
-
Planning for P_L items
-
Planning for Balance Sheet Items
-
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
-
8 Payment Methods to Pay Vendor SAP FICO
-
Account Modifiers in EBS
-
Accounting Entries in IMP
-
Accounting Entries in SAP IMF
-
Asset Accounting Tables
-
BAI2 File Format Guide US Bank
-
Difference Between Call Transactions and Session Methods
-
Direct Debit for Vendors 2 Scenarios
-
Down Payment Issues
-
EBS
-
Commitment Management in SAP
-
Commitment Management
-
Commitment Management in SAP - 1
-
COPA_Config
-
GL Configuration Free E-book
-
ITC CO PA and CO PC Config
-
Maheshbook
-
Report Painter
-
SAP ACH Configuration
-
SAP CO Notes
-
SAP SD NOTES
-
Split Valuation Configuration
-
EBS with BAI2 - 1
-
EBS with BAI2 - 2
-
Interpretation algorithm in EBS
-
Interpreting BAI2 file format EBS
-
Commitment Management (CO)
-
COPA Planning KEPM
-
COPA Realignment
-
COPA Summarization
-
SAP SD - Advanced Pricing
Capstone Projects / Case Studies - SAP FICO
-
Case Study 1 - Configuring a new Chart of Accounts, Defining Cost Elements, and Setting up Financial Statement Versions
-
Case Study 2 - Configuring Financial Accounting Processes within SAP
-
Case Study 3 - Configuring Financial Accounting Settings
-
Capstone Project - SAP FICO - Brownfield Implementation of SAP S4HANA Finance for Nutrapharma
-
Capstone Project - SAP FICO - Global Rollout of Shared Services Center for Finance _ Accounting
-
Capstone Project - SAP FICO - Integrated Financials Implementation for Nutranuts Company
-
Capstone Project - SAP FICO - SAP S4HANA Finance Implementation for Agrotech Inc.
Configuration Guides (Downloaded from the Internet as it is available for Public Use)
-
Configuration Guide - SAP FICO Transaction Codes by Venkata Sreekanth
-
Configuration Guide - SAP FICO Configurations by V. Parameswar Reddy
-
SAP FICO - Important Tables
-
Configuration Guide - SAP FI Accounts Receivable and Accounts Payable
-
Configuration Guide - SAP ERP Financials and FICO Handbook
-
Configuration Guide - SAP FICO
-
Configuration Guide - Quick Guide for SAP Finance and Controlling
-
Configuration Guide - SAP FICO and MM Config Document Pavith
-
Configuration Guide - SAP FICO Configuration Guide
-
Configuration Guide - SAP FICO Total Configuration
-
Configuration Guide - Yet Another SAP FICO Configuration Guide
-
Configuring SAP® ERP Financials and Controlling - Peter Jones and John Burger
-
Configuration Guide - Communication between SAP GTS, EDI Converter, and Customs Authorities
SAP FICO - Interview Questions and Answers
-
SAP FI/CO Interview Questions, Answers, and Explanations - Stuart Lee
-
FICO Interview Questions Set 1
-
FICO Interview Questions Set 2
-
FICO Interview Questions Set 3
-
FICO Interview Questions Set 4
-
FICO Interview Questions Set 5
-
FICO Interview Questions Set 6
-
FICO Interview Questions Set 7
-
FICO Interview Questions Set 8
-
FICO Interview Questions Set 9
-
FICO Interview Questions Set 10
-
FICO Interview Questions Set 11
-
FICO Interview Questions Set 12
-
FICO Interview Questions Set 13
-
FICO Interview Questions Set 14
-
FICO Interview Questions Set 15
-
FICO Interview Questions Set 16
-
Interview Questions - SAP FICO - Accounts Payable
-
Interview Questions - SAP FICO - Accounts Receivable
-
Interview Questions - SAP FICO - Consolidated
-
Interview Questions - SAP FICO - Consolidated
-
Interview Questions - SAP FICO - Controlling
-
Interview Questions - SAP FICO - Document Postings
-
Interview Questions - SAP FICO - Fixed Assets
-
Interview Questions - SAP FICO - General Ledger
-
Interview Questions - SAP FICO - Org Structure and Module Integration
-
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
