SAP FICO SYLLABUS IN LMS SYSTEM

SAP FICO SYALLBUS IN LMS SYSTEM

FINANCE - FI (FINANCIAL ACCOUNTING)

CO - CONTROLLING (COST AND MANAGEMENT ACCOUNTING)

A transaction code (or t-code) consists of letters, numbers, or both, and is entered in the command field at the top of any SAP GUI screen.

1. SL
NO
ACTIVITIES / TRANSACTIONS/ MODULES T – CODE( TTRANSACTION
CODES)

1 HOW TO LOG ON TO THE SAP SYSTEM
2 HOW TO CREATE FAVOURITE TRANSACTION
3 HOW TO USE NAVIGATION OPTIONS
4 HOW TO USE TRANSACTION CODES
5 HOW TO FIND FIELD LEVEL HELP USING F1 AND F4
PROCURE TO PAY (PURCHASE)
6 CREATE A PURCHASE REQUISITION ME51N
7 CREATE A PURCHASE ORDER ME21N
8 CREATE A GOODS RECEIPT MIGO
9 ENTER AN INVOICE MIRO
SALES
10 CREATE A SALES ORDER VA01
11 CREATE A QUOTATION VA21
12 CREATE A BILLING DOCUMENT VF01
13 POST THE INCOMING PAYMENT F-28 – (VA02)
14 CREATE AN OUTBOUND DELIVERY VLO1N
15 CREATE TRANSFER ORDER AND POST THE GOODS ISSUE VL02N
GENERAL LEDGER ACCOUNTING
16 OBSERVE COMPANY CODE SPECIFIC SETTINGS
17 CREATE A G/L ACCCOUNT
18 CREATE A COMPLEX G/L ACCOUNT POSTING
ACCOUNTS PAYABLE BUSINESS PROCESS
19 CREATE A VENDOR MASTER DATA
20 ENTER A VENDOR INVOICE
21 ENTER A VENDOR INVOICE WITH DOCUMENT SPLITTING
22 CREATE RECURRING ENTRY
23 POST A MANUAL OUTGOING PAYMENT WITH CHECK
PRINTING

24 CREATE AN OUTGOING PAYMENT
ACCOUNTS RECEIVABLE BUSINESS PROCESS
25 MAINTAIN CUSTOMER MASTER DATA
26 CREATE AN A/R INVOICE USING THE ENJOY SCREEN
27 POST AN INCOMING PAYMENT WITH DIFFERENCE
28 CREATE A DUNNING RUN( DUNNING : PAYMENT REMINDER
NOTICE)

ASSET ACCOUNTING
29 HOW TO CREATE AND ANALYSE ASSET MASTER RECORDS
30 CREATE AND SETTLE ASSET UNDER CONSTRUCTION (AUC)
31 CREATE ASSET MASTER DATA
32 HOW TO POST A DEPRECIATION
33 HOW TO POST AND ANALYSE ASSET AQUSITION
34 SCRAP AN ASSET
35 HOW TO USE THE ASSET EXPLORER
BANK RELATED ACCOUNTING BUSINESS PROCESS
36 HOW TO ANALYSE A HOUSE BANK ACCOUNT
37 CREATE A BANK MASTER RECORD
38 HOW TO UPDATE THE BANK DIRECTORY

2. 39 DISPLAY THE BANK DIRECTORY
40 CHANGE THE BANK DIRECTORY
41 CHECK A BANK ACCOUNT ASSOCIATED WITH A HOUSE BANK

CONTROLLING ORGANIZATION STRUCTURE
42 CHECK THE CONTROL AREA SETTINGS
CONTROLLING MASTER DATA
43 HOW TO CREATE A COST CENTRE
44 HOW TO CREATE PRIMARY AND SECONDARY COST
ELEMENTS

45 HOW TO CREATE ACTIVITY TYPE MASTER DATA
46 HOW TO DEFINE PRICES
47 HOW TO CREATE STATISTICAL KEY FIGURES
48 HOW TO CREATE TIME BASED MASTER DATA
49 HOW TO MAINTAIN COLLECTIVE PROCESSING
50 HOW TO DEFINE MASTER DATA GROUPS SPRO(SAP PROJECT REFERENCE
OBJECT)
PLANNING IN MANAGEMENT ACCOUNTING
51 HOW TO MAINTAIN A PLANNING LAYOUT
52 HOW TO PLAN STATISTICAL KEY FIGURES
53 HOW TO USE THE AUTOMATIC PLANNING PROCESS
54 HOW TO PLAN ACTIVITY OUTPUT AND PRICES
ACCOUNTING LOGISTIC INTEGRATION
55 CREATE SALES ORDER FOR MAKE TO ORDER PRODUCTION
DAILY POSTINGS IN MANAGEMENT ACCOUNTING
56 HOW TO POST TO COST CENTRES TO FINANCIAL
ACCOUNTING

PERIOD END CLOSING IN MANAGEMENT ACCOUNTING
57 CALCULATE OVERHEAD COST FOR SALES ORDER
58 HOW TO SET UP SETTLEMENT PROFILES AND RULES
59 HOW TO EVALUATE ALLOCATION STRUCTURE
60 HOW TO EXECUTE REPORTS & CO-PA AND CO-PC
ACCOUNTING

ACCRUALS AND DEFERRALS
61 HOW TO POST ACCRUALS MANUALLY
62 HOW TO POST ACCRUALS AUTOMATICALLY
CONCEPT OF CHART OF ACCOUNTS (CoA)
63 HOW TO ASSIGN AGROUP CHART OF ACCOUNT TO AN
OPERATIONAL CHART OF ACCOUNT

64 HOW TO LINK OPERATIONAL TO GROUP G/L ACCOUNTS
65 HOW TO ASSIGN A COUNTRY CHART OF ACCOUNTS
66 HOW TO LINK OPERATIONAL TO COUNTRY G/L ACCOUNTS
CONCEPT OF MULTIPLE CURRENCIES
67 HOW TO DISPLAY A CURRENCY KEY AND EXCHANGE RATE
TYPES

68 HOW TO MAINTAIN EXCHANGE RATES
FINANCIAL STATEMENT VERSIONS
69 HOW TO EXECUTE A FINANCIAL STATEMENT IN SAP ERP
FINANCIAL ACCOUNTING

70 MAINTAIN STATEMENT VERSIONS

3. FINANCIAL CLOSING COCKPIT PREPARATORY PROCESS
71 HOW TO CREATE A TEMPLATE WITH TASKS
72 HOW TO ADD TASKS TO THE REPORTING FOLDER
73 HOW TO EXECUTE OR SCHEDULE TASKS IN THE TASKS LIST
ACCOUNTS PAYABLE CLOSING PROCESS
74 RUN A FOREIGN CURRENCYVALUATION
75 REGROUP ACCOUNTS PAYABLE BY REMAINING TERM
ACCOUNTS RECEIVABLE CLOSING PROCESS
76 RUN THE BALANCE CARRY FORWARD PROGRAM
77 HOW TO PERFORM A VALUATION RUN
78 HOW TO PERFORM AN INDIVIDUAL VALUE ADJUSTMENT OBL3
BANK RECEONCILIATION
79 POST – PROCESS A BANK ACCOUNT STATEMENT
SEGMENT REPORTING
80 HOW TO DISPLAY PROFIT CENTRES AND SEGMENTS