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

 

 

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