14 Years Of Excellence
An ISO 9001:2015 Certified Company

SAP – FICO

SAP-FICO

GENERAL SETTINGS

Set counting

Define currency

Define field display charactertics

BASIC SETTINGS

Define company

Company code

Business area

Chart of ACs

Accountant groups

Fiscal year variant

Field status variant

Documents types and number ranges

Define retained eating’s account

Tolerance group for employees & GL A/Cs

Define tax procedure

GENERAL LEDGER (GL)
  • GL master creation
  • Journal entry posting in INR & foreign
  • Currency
  • Blocking a GL accountant
  • Parking a document
  • Holding a document
  • Reference document
    • Sample document
    • Account assignment model
    • Recurring entries
  • Open item management
    • Full clearance
    • Partial clearance
    • Residual clearing
  • Reversal
    • Normal reversal
    • Mass reversal
  • Reversal of the reversals
  • Accounts display
  • Documents display
ACCOUNT RECEVABLE (AR)
    • Account group creation
    • Field status (reconciliation A/C)
    • Define no range group to account for costumers
    • GL-A/C creations
    • Customers master creation
    • Document types & no. of ranges
    • Posting keys
    • Dunning
    • Credit memo
    • Party statement
ACCOUNT PAYABILE(AP)
  • Account group creation (Mm& Fl vendors)
  • Field status (reconciliation A/C)
  • Define no.. of range groups & no ranges
  • Define no.. range group to A/C group
  • Define to range group for vendors
  • GL A/C creations
  • Vendor master creations
  • Vesting keys
  • House banks credit memo
  • Party statement
ASSET MANAGEMENT
  • (Asset accounting (AM/AA)
  • Acquisition (asset master creation)
  • Depreciation keys (SLM,WDR)sale of asset
  • Scrapping of an asset
  • Transferring of an asset from one
  • Business area
  • Fl- MM integrations
  • Fl –SD integration
  • Taxes
GL REPORTS
  • Chart of accounting list
  • Balance sheet
  • Trial balance
  • General ledger list etc
AR REPORTS
  • List of costumers
  • Customer wise sales
  • Due date analysis for open items
  • Vendor wise advances
  • Vender ledger
AM RTEPORTS
  • Asset wise values
  • Asset wise values (month wise)
  • Projected description
  • Schedule wise description
EXTRA TOPICS
  • Sales tax –interest calculation
  • Cash discount
  • Automatic payment programmed
  • (for theory part only)
  • Full details notes with path
  • Interview questionnaire
  • Placement assistant
CONTROLLING
  • Introduction to controlling
  • Importance of controlling
  • Basic setting for controlling
  • Over head cost controlling
  • Cost element accounting
  • Primary cost elements
  • Cost center accounting
  • Internal orders
  • Activity based costing (ABC)
  • Product cost (Requires pp & mm settings)
  • Profitability analysis (Requires SD settings)
  • Profit center accounting

Address:

#7-20, 4th Floor,
Kamala Land Mark,
Beside Konark Theater,
Dilsukh Nagar,
Hyderabad - 500 060.
Telangana State, INDIA.

Landline:

040 - 6625 2272
040 - 6625 2273
040 - 6625 2274

Mobile:

+91 - 93999 74756
+91 - 903 006 1377
+91 - 939 249 1377

E-Mail:

info.svgroups@gmail.com
team@svinfotech.in
jobs@svinfotech.in
director@svinfotech.in