SAP - FI/CO
(Student handout)
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- Exam: SAP - FI/CO (Financial & Controlling)
- Duration: 16 days/8 weekends (Accelerated Course)
Introduction:
LSA Studies offer a 16 days SAP [FI/CO] course. The SAP FI/CO
Module has the capability of
meeting all the accounting and financial needs of an organization. It is within this module that
Financial Managers as well as other Managers within your business can review the financial
position of the company in real time as compared to legacy systems, which often times require
overnight updates before financial statements can be generated and run for management review.
The real-time functionality of the SAP modules allows for better decision making and strategic
planning. The FI (Financial Accounting) Module integrates with other SAP Modules such as MM
(Materials Management), PP
(Production Planning), SD
(Sales and Distribution), PM
(Plant
Maintenance), and PS (Project Systems).
The FI Module also integrates with HR (Human Resources) which includes PM
(Personnel
Management), Time Management, Travel Management, Payroll. Document transactions occurring
within the specific modules generate account postings via account determination tables.
Course Curriculum:
The course focuses on the most important FI/CO features, and the course is divided into these
main subjects:
(a) Accounts Receivables; (b) Accounts Payable; (c) Asset Accounting; (d) Bank Accounting;
(e) Consolidation; (f) Funds Management; (g) General Ledger; (h) Special Purpose Ledger;
(i) Travel Management.
Course Contents: Enterprise Structure
Financial Accounting Global Settings
-Creating Fiscal Year
-Define Fiscal Year
-Assign to your company code
General Ledger Accounting Module
- Create Chart of Accounts
- Assign COA to Company Code
- Define Account Groups
Accounts Payable Module
- Create Vendor Master Records
- Define Account Groups
- Create Number Ranges for Vendor Accounts
- Vendor Document Types
Accounts Receivable Module
