Introduction to SAP FICO and Financial
Accounting
Module 1: Overview of SAP FICO
SAP ERP and FICO module
architecture
Key functionalities of FI and
CO modules
SAP navigation basics
Module 2: Financial Accounting Basics
General ledger (GL) accounting
overview
Chart of accounts and GL
master data configuration
Posting and managing journal
entries
Module 3: Accounts Payable (AP) and Receivable
(AR)
Vendor and customer master
data setup
Invoice posting and payment
processing
Managing receivables and
payables
Controlling (CO) Module and Cost Management
Module 4: Cost Element and Cost Center
Accounting
Understanding cost elements
and categories
Configuring cost center master
data
Allocating costs across cost
centers
Module 5: Internal Orders and Profit Center
Accounting
Internal order types and
management
Profit center creation and
reporting
Integration with other SAP
modules
Module 6: Profitability Analysis (CO-PA)
Overview of profitability
segments
Configuring and analyzing
CO-PA reports
Decision-making based on
profitability data
Reporting and Advanced Features
Module 7: Financial Reporting in SAP
Generating balance sheets and
income statements
Customizing financial
statements
SAP reporting tools and
analytics
Module 8: Integration and Advanced Features
Integration between FI and CO modules
Managing asset accounting
SAP document splitting and its
advantages
Module 9: Hands-On Applications
Configuring real-world
scenarios in SAP FICO
Group activity: Financial
reporting and analysis
Case study: Implementing SAP
FICO for a business
Interactive Components
Hands-On Labs: Configuring FI and CO
modules, posting transactions, and generating reports.
Case Studies: Real-world examples
of SAP FICO implementation and usage.
Group Discussions:
Collaborative problem-solving on SAP financial challenges.
Role-Playing Exercises:
Acting as SAP users handling financial operations.
