SAP S4 HANA (FICO Module) Operational Training
Objective:
The objective of this course is to educate participants with knowledge of SAP using hands-on
exercises that are relevant for managers, accounting and finance professionals. The program will enable
the participants to apply these tools in their day to day work to record daily transaction, prepare
financial statement in efficiently & effectively, prepare budget reports and perform financial analysis
to increase efficiency and productivity.
Key outcomes:
Attending this course will be a valuable opportunity to capitalize on the trainer’s well-rounded
experience and in-depth knowledge. By the end of this course, participants will have a greater
understanding of:
1. OVERVIEW OF SAP
1.1. Introducing SAP
1.2. SAP Architecture
1.3. SAP Business Process
1.4. Concepts of all SAP Modules
1.5. SAP Terminology and Glossaries
2. GENERAL LEDGER (GL)
2.1. Create/edit/change GL
2.2. Posting in Ledger accounts
2.3. Reversing a posted Voucher
2.4. Parking a Journal Voucher
2.5. Editing a parked Voucher
2.6. Posting a parked voucher
2.7. Generating General ledger reports
3. ACCOUNTS RECEIVABLE (AR)
3.1. Posting a direct customer invoice
3.2. Parking a direct customer invoice
3.3. Posting a parked customer invoice
3.4. Posting of foreign currency invoices
3.5. Posting of a credit note and a debit note
3.6. Ageing schedule and ageing analysis
3.7. Advance payment from customer by check
3.8. Clearing an advance payment from customer
3.9. Posting a check payment against invoice
3.10. Display customer line items
4. ACCOUNTS PAYABLE (AP)
4.1. Posting an invoice directly
4.2. Parking an invoice
4.3. Posting parked invoices
4.4. Reversal of posted invoices
4.5. Procurement to Payment process (P2P)
4.6. Payment of local vendors
4.7. Payment of foreign vendors
4.8. Payment by cash
4.9. Advance payments request for vendors
4.10. Advance payments to vendors
4.11. Clearing advance payment to vendor
4.12. Display vendor line items
4.13. Create Purchase requisition (PR)
4.14. Create Purchase order (PO) through PR
4.15. Release Purchase order (PO)
4.16. Goods Received Notes (GRN)
4.17. Invoice verification / Invoice booking (PO cycle)
5. CASH JOURNAL & BANK ACCOUNTING
5.1. Create a check lot
5.2. Reversal of cheques
5.3. Manual cheque assignment
5.4. Renumbering a cheque
5.5. View check register
5.6. Posting in the cash book
5.7. Checking cash balance
5.8. Reversing a cash receipt and a cash payment
5.9. Parking and posting a cashbook entry
5.10. Extraction of reports and summary
6. ASSET ACCOUNTING (AA)
6.1. Normal FI acquisition
6.2. Acquisition through PO cycle
6.3. Retirement of an asset
6.4. Scrapping of an asset
6.5. Depreciation Postings
6.5.1. Depreciation Postings
6.6. Assets transfer within the company
6.7. Settlement of CWIP Assets
7. CONTROLLING (CO)
7.1. Overview of CO module
7.2. Cost center and profit center accounting
7.3. Internal Order
7.4. Cost center & Profit center accounting
7.5. Product Costing & Product cost estimation
7.6. Price Update/Standard costing run
8. REPORT PREVIWE
8.1. General Ledger Reporting
8.2. Financial Accounting Reporting
8.3. Cost Center Reporting
8.4. Profit Center Reporting
8.5. Fixed Assets Reporting
We Provide:
1. Soft copy of training materials
2. Video recordings of each class
3. Free access of SAP server 24/7 during the training period and continue up to 1 month after
complete the training session
N.B: Training contents may be customized as per requirements
