SAP Financial Accounting & Controlling (FICO)Training Institute Bangalore Jayanagar

SAP Financial Accounting & Controlling (FICO) Training Institute Bangalore Jayanagar

Road Map For SAP (FI/CO) Training


  1. Basic settings.
  • Define company.
  • Company code.
  • Business area.
  • Chart of accounts.
  • Account groups.
  • Fiscal year variant.
  • Field status variant.
  • Document types and number ranges.
  • Define retained earnings account.
  • Tolerance group for employees and


  • Assigning all above definition to
  • Company code.


  1. General Ledger (GL)
  • GL master creating.
  • Journal entry posting in INR.
  • Journal entry posting in foreign


  • Blocking a GL posting.
  • Unblocking a GL account.
  • Parking a document.
  • Holding a document.
  • Reference document.
  • Sample documents.
  • Recurring entries.
  • Normal reversal.
  • Mass reversal.
  • Reversal of the reversal.
  • Account display.
  • Document display.


  1. Account receivable (AR)
  • Account group creation .
  • Field status reconciliation A/C.
  • Define No. range group and No.


  • Assign No. range group to account


  • Creation of tolerance group for


  • GL – A/C creation.
  • Customer master creation.
  • Document types and No. ranges.
  • Customer invoice posting
  • Customer incoming payment
  • Customer down payment
  • Parking of customer invoice
  • Parking of customer outgoing payment



  • Credit memo.
  • Party statement.


  1. Dunning
  • Configuraton of dunning procedure
  • Assign Dunning procedure to company code
  • Execute dunning procedure


  1. Account payable (AP)
  • Account group creation (MM and FI


  • Field status (Reconciliation A/C)
  • Define no. range group and No Ranges.
  • Assign No. range group to account


  • Define tolerance group for vendors.
  • GL A/C creation.
  • Vendor master creation.
  • House banks.
  • Credit memo.
  • Party statement.


  1. Automatic Payment program
  • Configuration of Automatic payment program
  • Assigning House bank to G L A/c /Vendor A/c
  • Creation of check lots
  • Execute Automatic payment program


  1. Asset management (Asset Accounting) (AM / AA)
  • Creation of chart of deprecation
  • Creation of Asset class
  • Acquisition (Asses master creation)
  • Depreciation keys (SLM, WDR)
  • Sale of asset.
  • Scrapping of an asset.
  • Transferring of an asset from one

Business area to another.


  1. Integration FI – MM.
  • Creation of G L A/c
  • Assigning G L A/c for Automatic posting


  1. Integration FI – SD.
  • Creation of G L A/c
  • Assigning G L A/c for Automatic posting


  1. Withholding Tax
  • Creation of withholding tax keys
  • Creation of withholding tax type
  • Creation of withholding tax codes
  • Activate Extended withholding tax


  1. New General Ledger A/c
  • Creation of leading & Non Leading ledger
  • Creation of Document Type for New G L A/c
  • Posting of Transactions


  1. Country India Version
  • Configuration for Excise duty, Sales Tax & service Tax


  1. Bills of Exchange


  1. Interest Calculation


  1. Cash Journal


  1. Closing entries


  1. Financial statement version


BANK reconciliation


  1. GL reports.
  • Chart of accounts list.
  • Balance sheet.
  • Trial balance.
  • General ledger list.


     19.AR reports.

  • List of customers.
  • Customer wise sales.
  • Due date analysis for open items.
  • Customer wise advances.
  • Customer ledger.


     20 AP reports.

  • List of vendors.
  • Vendor wise purchase.
  • Due date analysis for open items.
  • Vendor wise advances.


      21 AM reports.

  • Asset wise values.
  • Asset wise values (Year wise)
  • Asset wise values (Month wise)
  • Projected depreciation.
  • Schedule wise depreciation.





  1. Introduction to controlling.


Maintain controlling area

Maintain Number ranges for controlling document

Maintain version


  1. Cost elements accounting.

Define primary cost element

Define secondary cost element

Define cost element group


  1. Cost center accounting.

Define cost center categories

Define cost center

Define Activity type

Planning Activity type

Define statistical key figure

Planning statistical key figure

Define cost center group

Define activity type group

Define statistical key figure


  1. Internal orders

Real internal order

Statistical key figure

Define internal order type

Field status changes

Define internal order type

Planning of internal order

Dispay of actual posting to internal order


  1. Product cost (Integrated with PP and MM).

Define costing sheet

Define cost component structure

Define work center

Define routing

Define Bill of material


  1. Profitability analysis (Integrated With SD)

Maintain operating concern

Assign value field

Assign quantity field

Activate profitability analysis

Maintain profitability report


  1. Profit center accounting.
  • Define Profit center