Course Material

ERP Concept
Role of a FICO consultant

General Ledger

Define Company, Company Code, Business area, Chart of accounts, Fiscal Year,
Posting period, Field status/control, Document Types, Number rang,posting keys,
Posting/reversing/parking of transactions.


Accounts Receivable (AR)

Account Group Creation
Field Status
No. Range Group and No. Ranges
Assigning No. Range Group to Account Group
Tolerance Group for Customers
GL Accounts and Customer Master Creations
Document Types and No. Ranges
Posting Keys
Invoice Posting
Incoming Payment
Clearing Open Items


Accounts Payable (AP)

Account Group Creation
Field Status
No. Range Group and No. Ranges
Assigning No. Range Group to Account Group
Tolerance Group for Vendors
GL Accounts and Vendor Master Creations(Bank Accounts)
Document Types and No. Ranges
Posting Keys
Invoice Posting
Outgoing Payment
Clearing Open Items



Asset Accounting(AA)

Chart of Depreciation
Account Determination
Screen Layout
Asset Master Creation
Asset Class
Depreciation Keys etc.
Acquisition of Asset
Asset Sale
Scrapping of an Asset
Transfer of Asset

CONTROLLING

Controlling Basic Settings
Defining Controlling Area
Assigning Controlling Area to Company Codes
Defining Number Ranges for Controlling Documents


Cost Element Accounting

Creating Cost Element Groups
Manual Creation of Primary and Secondary Cost Elements
Posting flow from GL to Cost Element

Cost Center Accounting

Creating Cost Center Hierarchy Key
Creating Cost Center Groups
Creating Cost Centers
Manual Repost Line Items

Profit Center Accounting

Creating Profit Center Hierarchy
Creating Profit Center Groups
Creating Profit Centers
Creating Dummy Profit Center
Automatic Assignment of Balance Sheet A/c and P&L A/c to profit centers

Others:

Integration between FI and MM
Integration between FI and SD
Financial Statement Version