SAP FICO – COMPLETED SYLLABUS.

PART -A – Financial Accounting.

 Day-1- Introduction to SAP and Types of projects in SAP.

 Day -2 -Transport request and how many types of data in SAP.

 Day -3 - Types of systems or SAP Landscapes explain.

 Day – 4 & Day -5 & 6 - Enterprise structure in SAP: -

 Define company creation – OX15
 Define company code – OX02
 Creation of Transport request – SE10
 Creation of business area – OX03
 Creation of functional area – OKBD
 Maintain consolidation business area – OCC1
 Maintain FM area – OF01
 Define segment – No T Code for this.
 Define credit control area – OB45
 Assignment of company code to company – OX16
 Assignment of company code to credit control area – OB38
 Assignment of business area to consolidated business area – OBB6
 Assignment of company code to financial management area – OF18

 Day – 7 - Define Chart of Accounts and types of charts of accounts – OB13

Assignment of company code to chart of accounts – OB62
Define Accounts group – OBD4.

 Day -8 - Defined Retained earnings account – OB53

How many types of messages in SAP.
Maintain Fiscal year variant – OB29
Assign company code to a fiscal year variant – OB37

 Day – 9 - Define posting period variant – OBBO

Assign variants to company code – OBBP
Open and close posting periods – OB52
Define field status variant – OBC4
Assign company code to field status variants – OBC5

 Day – 10 – Define Tolerance groups for GL Accounts – OBA0

Define Tolerance group for employees – OBA4
Assign users to Tolerance groups – OB57

 Day – 11 – Check exchange rate types – OB07

Define Translation Ratios for Currency Translation – OBBS
Enter Exchange Rates – In Real time ABAPER will update – OB08
Define Maximum Exchange Rate Differences per Company Code – OB64
Company Code Global Parameters – OBY6.
 Day – 12 & 13 – New GL Concepts – Profit center accounting.
Maintain Controlling Area three steps follow here – OKKP
Activate controlling area – OKKS
Activate Profit Centre Accounting in Controlling Area.
Define Profit Centre Standard Hierarchy in Controlling Area.
Define Standard Hierarchy (Profit Center Group) – KCH4
Create Profit Center – KE51.

 Day – 14 – New GL Concept – Document splitting & Types of document splitting.

Classify G/L Accounts for Document for Splitting.
Classify Document Type for Document Splitting.
Creation of "Zero Balance Clearing Account" – FS00
Define Zero-Balance Clearing Account.
Define Document Splitting characteristics for General Ledger Accounting.
Define Document Splitting Characteristics for Controlling: Standard one.
Activate Document splitting.

 Day – 15 – New GL Concept - PARALLEL ACCOUNTING: -

Global currency checkup – SCC4.
Define Setting for Ledgers and Currency Types – Extension ledgers create.
Define Accounting Principles – IFRS AND US-GAAP……etc.
Assign Accounting Principle to Ledger Groups.
Assign Ledgers to Accounting Principles.
Define Ledgers for CO Version – Cost center step.

 Day – 16 – GL Document type and Number Range.

Define Document Types - OBA7
Define Document Number Ranges – FBN1
Define Document Types in a Ledger.
Define Document Number Ranges – FBN1 for Extension ledgers.

 Day – 17 – Create GL Master or GL Account centrally – FS00

Change GL Master data – FS00.
Display changes centrally – FS04
Block and unblock the GL Master – FS00.

 Day – 18 - Controlling Basic Settings.

Maintain Number Ranges for Controlling Documents – KANK
Maintain Versions – OKEQ
Create Cost Center – KS01.

 Day – 19 & 20 – SAP Document Entry Postings.

General Document Posting Single Screen – FB50
Display Document – FB03
GL Outgoing Payment full and Partial amount – F-07
GL Incoming payment full and partial amount – F-06
Display GL Line Items Report – FBL3N
 GL Document posting Double screen – F-02
Post GL Document with foreign currency – FB50 / F-02
General Document with Special Periods Posting – FB50
GL Account balances report – FAGLB03
Enter G/L Account Document for Ledger Group – FB50L

 Day – 21 & 22 – Document Reversal Postings.

Define Reasons for Reversal
Normal document individual reversal – FB08
Reversal of reversal document – FBR2
Mass Reversal documents – F.80
Cleared item Reversal only reset & reset and reversal – FBRA.

 Day – 23 – Parked Documents.

Parked document posting in single screen – FV50
Parked document posting in double screen – F-65
Display parked document list – FBV3
Change parked document – FV50
Display changes – FBV5
Convert parked document in to normal document – FV50
Deleted parked document – FBV0.

 Day – 23 – Hold Documents.

Create hold document – FB11
Display hold document – FB11
Convert hold document in to normal document – FB11
Delete hold document list – FB11.

 Day – 24 – Sample Documents.

Maintain number ranges for sample document – FBN1 – X2
Post sample document – F-01
Display sample document – FBM3
Change sample document – FBM2
Convert sample document in to Normal document – FBR2
Display changes – FBM4
Delete sample document – F.57

 Day – 25 – Recurring Documents.

Define document number ranges – FBN1 – X1 (Standard number range)
Enter Recurring document entry – FBD1
Display Recurring document – FBD3
Create Recurring document in books or Normal document – F.14

 Day-26 & 27 Foreign currency valuation.

Check exchange rate types – OB07
Define Translation ratio for currency translation – OBBS
Enter exchange rates – OB08
Create GL Accounts – FS00
 Prepare Automatic postings for foreign currency valuation – OBA1
Define valuation method – OB59
Define valuation Area
Assign valuation area and accounting principles
Assign exchange rate difference key in GL Account – FS00
Post GL Accounts – FB50
GL Outgoing payment – F-07
Run foreign currency valuation – FAGL_FCV

 Day – 28 &29,30 Accounts payable – Vendor or Supplier.

Define number range for Business partner – BP

Define BP Groupings and assign number ranges
Define account groups with screen layout vendor – OBD3
Create number ranges for vendor accounts – XKN1
Assign number ranges to vendor account groups – OBAS
Define number to assignment for direction for BP to Vendor
Define Tolerance Vendors – OBA3
Define document types – OBA7
Define document types for a ledger
Define document number ranges – FBN1
Create Vendor reconciliation GL Account – FS00
Create Vendor – Business partner – T code is – BP.

 Day-31 Accounts payable.

Post vendor invoice