SAP–FICO (Finance and Controlling) FI (Finance) SAP FICO Basic Settings Creating Company Company code Assign company code to company Business area Fiscal year variant Asian fiscal year variant to company code Chart of accounts Accounts Group Retained earnings account Posting period variant Document Types and no ranges Filed status variant Tolerance group Posting Keys GENERAL LEDGER GL master record Posting of document Display balances of GL Parking, hold Accrual, sample documents Deferral documents Foreign exchange Reversal of documents Interest calculation Cash management Bank reconciliation ACCOUNTING PAYABLE Vendor groups (MM and FICO vendors) No. ranges for vendor accounts Tolerance group for vendors House bank Correspondence Automatic payment program Extended withholding tax Terms of payments Down Payment Made Cash discount (received) ACCOUNT RECEIVABLE Customer group (SD and FI/CO customers) No. ranges for customers accounts Customer master records Down Payment Received Dunning Cash discount (CIN version) Bills of exchange Treasury management ASSET ACCOUNTING Chart of depreciation Account determination Screen layout Asset classes Integration with FI Depreciation methods Depreciation keys Asset master Sub Asset Master Asset report Depreciation run Sale of asset, Transfer of asset Scrapping of asset Capital work in progress CO (Controlling) CONTROLLING Controlling area No. of ranges for controlling documents Versions Cost element accounting (manual, automatic) Cost Centre Accounting Repost line items, repost of cost Actual overhead assessment Planning cost center and cost element Budgeting INTERNAL ORDER Order type Order, Statistical Key Figure Planning internal order wise View internal order wise report PROFITABILITY ACCOUNTING (PCA) Controlling settings Dummy profit center actual data Profit center assignment of revenue elements Choose account, creation of cost object Planning profit and loss items Planning balance sheet items PROFITABILITY ANALYSIS (CO--‐PA) Operation concern Profitability segments Assignment of controlling area to operating Activate profitability analysis Mapping of conditions to coop values Drill down report Report painter PRODUCT COSTING Creation of secondary cost element Active type Price calculation Work center Overhead keys Routing Cost sheet variant Cost estimate with quantity structure Cost estimate without quantity structure Marking and Releasing Work in Progress LETS LEARN GLOBAL HEAD QUATERS ADDRESS: LIG B86, Next to TMC, Opp: Bank of Baroda Dr. A. S. Rao Nagar, Hyderabad, AP, India -62 LETS LEARN GLOBAL CONTACT NO: (P) : +9140-27142211 (M) : +91800 8000 311 (M) : +91800 8000 322 letslearn@live.com BRANCH OFFICE: OFFICE 402 BANK STREET BUILDING BANK STREET, BUR DUBAI, DUBAI, UNITED ARAB EMIRATE, MOBILE: 00 971 503 940 459 letslearn@live.com BUSINESS HOURS Weekday: 8am to 9pm Sunday: working.
