1. Introduction to SAP Financial Accounting (FI)

What is SAP ERP and SAP Financial Accounting?

• Introduction to ERP (Enterprise Resource Planning)
  Understand the role of ERP systems in integrating business processes, including finance, sales, and inventory management.
• Introduction to SAP
  Discover how SAP (Systems, Applications, and Products) revolutionizes business operations, with a focus on SAP Financial Accounting (FI).
• SAP R/3 Architecture
  Learn about SAP’s three-tier architecture, including its presentation, application, and database layers, which allow seamless operations across business functions.

2. SAP FI General Settings

Configure SAP FI Settings for Your Business Needs

• Configuring Countries, Regions, and Currencies
  Set up countries, regions, and currencies for accurate financial reporting and international transactions in SAP FI.
• Field Display Characteristics
  Customize field display settings based on user roles for a personalized SAP financial experience.

3. SAP FI Enterprise Structure

Set Up the SAP Enterprise Structure for Financial Accounting

• Company and Company Codes
  Learn how to configure company codes and assign them to your SAP FI module for effective financial management.
• Credit Control Area & Business Areas
  Set up credit control areas to manage credit limits and monitor business areas for financial reporting.
• Financial Management Area
  Configure the financial management area for comprehensive reporting and consolidation in SAP FI.

4. Global Settings in SAP Financial Accounting

Manage Posting Periods and Document Types

• Fiscal Year Configuration
  Learn how to define fiscal years in SAP for financial reporting and accounting.
• Posting Period Variants
  Create variants for open posting periods and manage period closures within SAP Financial Accounting.
• Document Types & Number Ranges
  Set up document types and number ranges to categorize and process financial transactions.
• Multiple Currencies in SAP FI
  Enable support for multiple currencies to handle international transactions seamlessly.

5. General Ledger Accounting in SAP FI

Master General Ledger Setup and Postings in SAP FI

• Chart of Accounts (COA)
  Set up the chart of accounts in SAP for your organization, including country-specific charts of accounts.
• Account Groups
  Organize your general ledger accounts into groups for easy reporting and financial management.
• General Ledger Master Records
  Learn how to create and manage G/L master records for accurate financial transactions in SAP FI.
• General Ledger Posting
  Understand the process of general ledger postings, including foreign currency valuations, journal entries, and document types.

6. Accounts Payable & Accounts Receivable in SAP

Manage Vendors and Customers Efficiently

• Vendor Master Data Management
  Create vendor groups, define tolerances, and maintain vendor master records for seamless accounts payable processing in SAP.
• Customer Master Data Management
  Set up customer groups, manage customer master records, and define payment terms to streamline accounts receivable operations.
• Payment Processing
  Learn how to run the Automatic Payment Program for vendor payments and customer receipts in SAP.

7. Bank Accounting in SAP FI

Handle Bank Transactions in SAP

• House Bank Configuration
  Set up house banks and manage bank accounts for smooth processing of bank transactions.
• Cash Journal
  Maintain cash journals to record all cash transactions within the SAP system for better financial tracking.

8. SAP FI Tax Settings

Configure Tax Calculations in SAP FI

• Tax Codes and Calculations for Sales & Purchases
  Set up and manage tax codes and calculate taxes for sales and purchase transactions in SAP FI.

9. Asset Accounting in SAP FI

Manage Assets, Depreciation, and Reporting

• Asset Master Data
  Create and manage asset master records for fixed assets, including depreciation areas and asset classes.
• Depreciation Runs and Asset Transfers
  Learn how to configure and run depreciation runs and handle asset transfers and retirements in SAP FI.
• Asset Accounting Reports
  Generate asset management reports to track asset values, depreciation, and more.

10. Preparing Financial Statements in SAP FI

Create Balance Sheet & P&L Reports

• Financial Statement Versions
  Set up financial statement versions in SAP to generate balance sheets and profit & loss statements.

11. SAP FI Integration with Other Modules

Integrate SAP FI with SD and MM

• Integration with SAP SD (Sales and Distribution)
  Link Sales and Distribution module with SAP FI for automatic posting of sales transactions into financial accounting.
• Integration with SAP MM (Materials Management)
  Integrate Materials Management with SAP FI for effective procurement and payment processing.

Why Choose This SAP FI Course?

• In-depth Knowledge of SAP FI settings, processes, and integration.
• Hands-On Experience with real SAP transactions and configuration.
• Career Growth in SAP Financial Accounting with industry-standard knowledge.

Course Highlights:

• Comprehensive Modules on General Ledger, Accounts Payable, and Asset Accounting.
• Practical, Real-World Scenarios and exercises.
• Expert Instructors guiding you through SAP FI configuration and financial reporting.